← MAVERICK CAPITAL LTD
Positions
119
Total value
$6.21B
Top 10 concentration
51.5%
New positions
90
Exited positions· 16 vs. Q4 2014
- CBS CORP NEW ($244M)
- CALPINE CORP ($192.35M)
- QIHOO 360 TECHNOLOGY CO LTD ($188.99M)
- CROWN CASTLE INTL CORP NEW ($124.31M)
- ALLISON TRANSMISSION HLDGS I ($124.17M)
- WALGREENS BOOTS ALLIANCE INC ($96.15M)
- PTC INC ($87.01M)
- ZULILY INC ($79.55M)
- JD COM INC ($61.74M)
- QLIK TECHNOLOGIES INC ($56.96M)
- NOVARTIS A G ($48.13M)
- DELPHI AUTOMOTIVE PLC ($46.84M)
Holdings · 119
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC 741503403 | COM NEW | $414.38M | 6.67% | 355,951 | +220.7% |
| 2 | GOOGLE INC 38259P706 | CL C | $386.52M | 6.22% | 705,336 | +7.0% |
| 3 | ARAMARK ARMK · 03852U106 | COM | $351.66M | 5.66% | 11,117,977 | New |
| 4 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $332.75M | 5.36% | 11,659,062 | +65.2% |
| 5 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $314.06M | 5.05% | 13,572,219 | -6.1% |
| 6 | AVAGO TECHNOLOGIES LTD Y0486S104 | SHS | $306.91M | 4.94% | 2,417,005 | +161.8% |
| 7 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $294.89M | 4.75% | 1,348,272 | -5.9% |
| 8 | RADIAN GROUP INC RDN · 750236101 | COM | $291.99M | 4.70% | 17,390,892 | +16.5% |
| 9 | ADOBE SYS INC ADBE · 00724F101 | COM | $255.51M | 4.11% | 3,455,606 | +22.1% |
| 10 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $253.41M | 4.08% | 1,275,861 | -47.4% |
| 11 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $227.74M | 3.67% | 1,092,777 | New |
| 12 | TEAM HEALTH HOLDINGS INC 87817A107 | COM | $217.35M | 3.50% | 3,714,737 | +136.6% |
| 13 | VULCAN MATLS CO VMC · 929160109 | COM | $191.4M | 3.08% | 2,270,486 | -19.7% |
| 14 | SABRE CORP SABR · 78573M104 | COM | $170.18M | 2.74% | 7,003,327 | +5.6% |
| 15 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $163.57M | 2.63% | 6,029,240 | New |
| 16 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $160.65M | 2.59% | 3,680,442 | -28.9% |
| 17 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $143.03M | 2.30% | 2,871,515 | -56.3% |
| 18 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $134.87M | 2.17% | 893,641 | -2.3% |
| 19 | SOLARWINDS INC 83416B109 | COM | $131.35M | 2.11% | 2,563,359 | -31.1% |
| 20 | MGIC INVT CORP WIS MTG · 552848103 | COM | $130.6M | 2.10% | 13,562,217 | +37.8% |
| 21 | NORTHSTAR RLTY FIN CORP 66704R704 | COM NEW | $127.87M | 2.06% | 7,056,628 | +83.4% |
| 22 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $114.19M | 1.84% | 936,651 | +162.4% |
| 23 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $114.17M | 1.84% | 969,941 | +16.2% |
| 24 | HALLIBURTON CO HAL · 406216101 | COM | $104.67M | 1.68% | 2,385,406 | -17.8% |
| 25 | KRAFT FOODS GROUP INC 50076Q106 | COM | $103.67M | 1.67% | 1,190,000 | New |
| 26 | MCKESSON CORP MCK · 58155Q103 | COM | $97.88M | 1.58% | 432,691 | -66.9% |
| 27 | ACTAVIS PLC G0083B108 | SHS | $94.1M | 1.51% | 316,188 | New |
| 28 | WASTE CONNECTIONS INC WCN · 941053100 | COM | $81.73M | 1.32% | 1,697,739 | -42.1% |
| 29 | HCA HOLDINGS INC HCA · 40412C101 | COM | $65.76M | 1.06% | 874,177 | -73.4% |
| 30 | AUTODESK INC ADSK · 052769106 | COM | $63.61M | 1.02% | 1,084,740 | New |
| 31 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $61.92M | 1.00% | 524,867 | New |
| 32 | SENSATA TECHNOLOGIES HLDG NV N7902X106 | SHS | $57.02M | 0.92% | 992,592 | New |
| 33 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $51.78M | 0.83% | 1,006,059 | +4.6% |
| 34 | ARMSTRONG WORLD INDS INC NEW AWI · 04247X102 | COM | $47.13M | 0.76% | 820,111 | New |
| 35 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $41.24M | 0.66% | 7,061,034 | +9.3% |
| 36 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $34.9M | 0.56% | 667,529 | -28.0% |
| 37 | SUMMIT MATLS INC SMMT · 86614U100 | CL A | $22.15M | 0.36% | 1,000,000 | New |
| 38 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $17.06M | 0.27% | 226,340 | -95.3% |
| 39 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | CL B | $8.88M | 0.14% | 1,144,324 | — |
| 40 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $776K | 0.01% | 4,500 | New |
| 41 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $762K | 0.01% | 5,050 | New |
| 42 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $739K | 0.01% | 8,750 | New |
| 43 | ALLEGHANY CORP DEL YUSD · 017175100 | COM | $735K | 0.01% | 1,510 | New |
| 44 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $733K | 0.01% | 3,390 | New |
| 45 | NEXSTAR BROADCASTING GROUP I NXST · 65336K103 | CL A | $732K | 0.01% | 12,790 | New |
| 46 | NIKE INC NKE · 654106103 | CL B | $732K | 0.01% | 7,300 | New |
| 47 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $725K | 0.01% | 2,550 | New |
| 48 | ROPER INDS INC NEW ROP · 776696106 | COM | $724K | 0.01% | 4,210 | New |
| 49 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $720K | 0.01% | 11,310 | New |
| 50 | TRAVELERS COMPANIES INC TRV · 89417E109 | COM | $710K | 0.01% | 6,570 | New |
| 51 | SPIRIT AIRLS INC SAVEEUR · 848577102 | COM | $708K | 0.01% | 9,150 | New |
| 52 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $705K | 0.01% | 8,840 | New |
| 53 | TESSERA TECHNOLOGIES INC 88164L100 | COM | $702K | 0.01% | 17,430 | New |
| 54 | YAHOO INC 984332106 | COM | $700K | 0.01% | 15,750 | New |
| 55 | ROSS STORES INC ROST · 778296103 | COM | $695K | 0.01% | 6,600 | New |
| 56 | TESORO CORP 881609101 | COM | $694K | 0.01% | 7,600 | New |
| 57 | OLD DOMINION FGHT LINES INC ODFL · 679580100 | COM | $681K | 0.01% | 8,810 | New |
| 58 | PPG INDS INC PPG · 693506107 | COM | $681K | 0.01% | 3,020 | New |
| 59 | NAVIENT CORP NAVI · 63938C108 | COM | $663K | 0.01% | 32,630 | New |
| 60 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $651K | 0.01% | 27,880 | New |
| 61 | MICROSOFT CORP MSFT · 594918104 | COM | $647K | 0.01% | 15,920 | New |
| 62 | UNION PAC CORP UNP · 907818108 | COM | $628K | 0.01% | 5,800 | New |
| 63 | SUPERVALU INC 868536103 | COM | $308K | 0.00% | 26,460 | New |
| 64 | JETBLUE AIRWAYS CORP JBLU · 477143101 | COM | $304K | 0.00% | 15,770 | New |
| 65 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $288K | 0.00% | 5,450 | New |
| 66 | KROGER CO KR · 501044101 | COM | $281K | 0.00% | 3,670 | New |
| 67 | AETNA INC NEW 00817Y108 | COM | $279K | 0.00% | 2,620 | New |
| 68 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $279K | 0.00% | 1,960 | New |
| 69 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $277K | 0.00% | 4,180 | New |
| 70 | ACUITY BRANDS INC AYI · 00508Y102 | COM | $276K | 0.00% | 1,640 | New |
| 71 | AMTRUST FINL SVCS INC 032359309 | COM | $276K | 0.00% | 4,850 | New |
| 72 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $276K | 0.00% | 2,930 | New |
| 73 | SKECHERS U S A INC SKAA · 830566105 | CL A | $275K | 0.00% | 3,830 | New |
| 74 | L BRANDS INC LBEUR · 501797104 | COM | $272K | 0.00% | 2,890 | New |
| 75 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $272K | 0.00% | 2,300 | New |
| 76 | MOODYS CORP MCO · 615369105 | COM | $271K | 0.00% | 2,610 | New |
| 77 | LOWES COS INC LOW · 548661107 | COM | $270K | 0.00% | 3,630 | New |
| 78 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $270K | 0.00% | 4,010 | New |
| 79 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $269K | 0.00% | 3,500 | New |
| 80 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $267K | 0.00% | 1,760 | New |
| 81 | DOLLAR TREE INC DLTR · 256746108 | COM | $266K | 0.00% | 3,280 | New |
| 82 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $266K | 0.00% | 2,650 | New |
| 83 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $264K | 0.00% | 5,870 | New |
| 84 | INSPERITY INC NSP · 45778Q107 | COM | $264K | 0.00% | 5,040 | New |
| 85 | STARBUCKS CORP SBUX · 855244109 | COM | $264K | 0.00% | 2,790 | New |
| 86 | FACEBOOK INC META · 30303M102 | CL A | $263K | 0.00% | 3,200 | New |
| 87 | HSN INC 404303109 | COM | $263K | 0.00% | 3,860 | New |
| 88 | INTUIT INTU · 461202103 | COM | $263K | 0.00% | 2,710 | New |
| 89 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $262K | 0.00% | 5,910 | New |
| 90 | GILEAD SCIENCES INC GILD · 375558103 | COM | $260K | 0.00% | 2,650 | New |
| 91 | BEST BUY INC BBY · 086516101 | COM | $259K | 0.00% | 6,860 | New |
| 92 | HOME DEPOT INC HD · 437076102 | COM | $258K | 0.00% | 2,270 | New |
| 93 | CELGENE CORP CELG · 151020104 | COM | $257K | 0.00% | 2,230 | New |
| 94 | ILLINOIS TOOL WKS INC ITW · 452308109 | COM | $256K | 0.00% | 2,640 | New |
| 95 | INTEGRATED DEVICE TECHNOLOGY 458118106 | COM | $255K | 0.00% | 12,760 | New |
| 96 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $254K | 0.00% | 390 | New |
| 97 | F5 NETWORKS INC FFIV · 315616102 | COM | $254K | 0.00% | 2,210 | New |
| 98 | TEXAS INSTRS INC TXN · 882508104 | COM | $254K | 0.00% | 4,440 | New |
| 99 | ABBVIE INC ABBV · 00287Y109 | COM | $253K | 0.00% | 4,320 | New |
| 100 | ALLSTATE CORP ALL · 020002101 | COM | $253K | 0.00% | 3,560 | New |
| 101 | APPLE INC AAPL · 037833100 | COM | $253K | 0.00% | 2,030 | New |
| 102 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $253K | 0.00% | 6,940 | New |
| 103 | DIAMOND RESORTS INTL INC 25272T104 | COM | $252K | 0.00% | 7,540 | New |
| 104 | AMGEN INC AMGN · 031162100 | COM | $251K | 0.00% | 1,570 | New |
| 105 | MASTERCARD INC MA · 57636Q104 | CL A | $251K | 0.00% | 2,900 | New |
| 106 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $250K | 0.00% | 3,200 | New |
| 107 | FRANKLIN RES INC BEN · 354613101 | COM | $249K | 0.00% | 4,850 | New |
| 108 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $249K | 0.00% | 2,480 | New |
| 109 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $247K | 0.00% | 1,890 | New |
| 110 | CISCO SYS INC CSCO · 17275R102 | COM | $247K | 0.00% | 8,990 | New |
| 111 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $246K | 0.00% | 1,810 | New |
| 112 | DIRECTV 25490A309 | COM | $245K | 0.00% | 2,880 | New |
| 113 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $245K | 0.00% | 3,820 | New |
| 114 | CF INDS HLDGS INC CF · 125269100 | COM | $241K | 0.00% | 850 | New |
| 115 | INFINITY PHARMACEUTICALS INC INFIQ · 45665G303 | COM | $240K | 0.00% | 17,200 | New |
| 116 | MERCADOLIBRE INC MELI · 58733R102 | COM | $240K | 0.00% | 1,960 | New |
| 117 | FEDEX CORP FDX · 31428X106 | COM | $238K | 0.00% | 1,440 | New |
| 118 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $234K | 0.00% | 1,350 | New |
| 119 | LAM RESEARCH CORP LRCX · 512807108 | COM | $221K | 0.00% | 3,150 | New |
Total filing value: $6.21B