← MAVERICK CAPITAL LTD
Positions
120
Total value
$6.55B
Top 10 concentration
52.8%
New positions
100
Exited positions· 29 vs. Q2 2014
- POWERSHARES QQQ TRUST ($526M)
- HCA HOLDINGS INC ($337.72M)
- CROWN CASTLE INTL CORP ($335.29M)
- DOLLAR GEN CORP NEW ($334.08M)
- MCKESSON CORP ($320.27M)
- CALPINE CORP ($240.61M)
- ALLISON TRANSMISSION HLDGS I ($198.26M)
- PALO ALTO NETWORKS INC ($172.8M)
- ASHLAND INC NEW ($136.08M)
- COMMUNITY HEALTH SYS INC NEW ($132.97M)
- RALPH LAUREN CORP ($116.48M)
- FORTINET INC ($111.1M)
Holdings · 120
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT FOODS GROUP INC 50076Q106 | COM | $443.18M | 6.76% | 5,205,357 | New |
| 2 | ALLERGAN PLC G0177J108 | SHS | $442.92M | 6.76% | 1,459,560 | New |
| 3 | PRICELINE GRP INC 741503403 | COM NEW | $418.35M | 6.38% | 363,346 | New |
| 4 | ARAMARK ARMK · 03852U106 | COM | $386.1M | 5.89% | 12,466,784 | New |
| 5 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $355.17M | 5.42% | 11,641,052 | New |
| 6 | GOOGLE INC 38259P706 | CL C | $323.53M | 4.94% | 621,569 | New |
| 7 | AVAGO TECHNOLOGIES LTD Y0486S104 | SHS | $283.75M | 4.33% | 2,134,579 | +519.0% |
| 8 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $270.4M | 4.13% | 10,574,825 | -5.9% |
| 9 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $269.73M | 4.12% | 5,327,386 | -18.9% |
| 10 | RADIAN GROUP INC RDN · 750236101 | COM | $269.57M | 4.11% | 14,369,328 | +12.1% |
| 11 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $247.24M | 3.77% | 1,100,438 | -45.1% |
| 12 | SABRE CORP SABR · 78573M104 | COM | $230.66M | 3.52% | 9,691,463 | +51.0% |
| 13 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $218.67M | 3.34% | 2,397,661 | New |
| 14 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $205.92M | 3.14% | 4,496,991 | +150.1% |
| 15 | ADOBE SYS INC ADBE · 00724F101 | COM | $188.46M | 2.88% | 2,326,328 | -49.0% |
| 16 | TEAM HEALTH HOLDINGS INC 87817A107 | COM | $176.28M | 2.69% | 2,698,345 | New |
| 17 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $168.08M | 2.57% | 756,609 | -71.2% |
| 18 | VULCAN MATLS CO VMC · 929160109 | COM | $161.05M | 2.46% | 1,918,864 | New |
| 19 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $158.81M | 2.42% | 797,737 | -30.9% |
| 20 | NORTHSTAR RLTY FIN CORP 66704R704 | COM NEW | $155.22M | 2.37% | 9,762,361 | New |
| 21 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $153.6M | 2.34% | 896,954 | New |
| 22 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $144.44M | 2.20% | 1,016,491 | New |
| 23 | SENSATA TECHNOLOGIES HLDG NV N7902X106 | SHS | $126.9M | 1.94% | 2,406,068 | New |
| 24 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $122.48M | 1.87% | 784,798 | +196.2% |
| 25 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $117.26M | 1.79% | 971,763 | +28.8% |
| 26 | MGIC INVT CORP WIS MTG · 552848103 | COM | $82.98M | 1.27% | 7,291,359 | -52.1% |
| 27 | OLD REP INTL CORP ORI · 680223104 | COM | $59.7M | 0.91% | 3,819,270 | New |
| 28 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $56.9M | 0.87% | 1,052,313 | -29.7% |
| 29 | CIT GROUP INC CITUSD · 125581801 | COM NEW | $47.24M | 0.72% | 1,016,015 | New |
| 30 | ARMSTRONG WORLD INDS INC NEW AWI · 04247X102 | COM | $46.12M | 0.70% | 865,646 | New |
| 31 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $40.67M | 0.62% | 7,061,034 | +9.3% |
| 32 | WASTE CONNECTIONS INC WCN · 941053100 | COM | $38.27M | 0.58% | 812,233 | -68.4% |
| 33 | AXIALL CORP 05463D100 | COM | $36.66M | 0.56% | 1,017,031 | New |
| 34 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $36.12M | 0.55% | 173,000 | New |
| 35 | SOLARWINDS INC 83416B109 | COM | $26.01M | 0.40% | 563,735 | -90.3% |
| 36 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | CL B | $9.32M | 0.14% | 1,144,324 | +154.3% |
| 37 | SANOFI SNY · 80105N105 | SPONSORED ADR | $5.04M | 0.08% | 101,650 | New |
| 38 | NIKE INC NKE · 654106103 | CL B | $738K | 0.01% | 6,830 | New |
| 39 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $727K | 0.01% | 8,840 | New |
| 40 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $725K | 0.01% | 8,290 | New |
| 41 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $712K | 0.01% | 3,150 | New |
| 42 | ALLEGHANY CORP DEL YUSD · 017175100 | COM | $708K | 0.01% | 1,510 | New |
| 43 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $708K | 0.01% | 11,310 | New |
| 44 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $701K | 0.01% | 4,540 | New |
| 45 | OLD DOMINION FGHT LINES INC ODFL · 679580100 | COM | $699K | 0.01% | 10,190 | New |
| 46 | ROSS STORES INC ROST · 778296103 | COM | $697K | 0.01% | 14,340 | New |
| 47 | NEXSTAR BROADCASTING GROUP I NXST · 65336K103 | CL A | $692K | 0.01% | 12,350 | New |
| 48 | ROPER TECHNOLOGIES INC ROP · 776696106 | COM | $683K | 0.01% | 3,960 | New |
| 49 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $671K | 0.01% | 2,440 | New |
| 50 | TESSERA TECHNOLOGIES INC 88164L100 | COM | $662K | 0.01% | 17,430 | New |
| 51 | TRAVELERS COMPANIES INC TRV · 89417E109 | COM | $658K | 0.01% | 6,810 | New |
| 52 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $656K | 0.01% | 3,770 | New |
| 53 | NAVIENT CORP NAVI · 63938C108 | COM | $655K | 0.01% | 35,990 | New |
| 54 | MICROSOFT CORP MSFT · 594918104 | COM | $653K | 0.01% | 14,800 | New |
| 55 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $648K | 0.01% | 27,880 | New |
| 56 | TESORO CORP 881609101 | COM | $642K | 0.01% | 7,600 | New |
| 57 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $456K | 0.01% | 24,220 | New |
| 58 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $289K | 0.00% | 1,600 | New |
| 59 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $287K | 0.00% | 4,400 | New |
| 60 | AMTRUST FINL SVCS INC 032359309 | COM | $286K | 0.00% | 4,370 | New |
| 61 | AETNA INC NEW 00817Y108 | COM | $284K | 0.00% | 2,230 | New |
| 62 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $281K | 0.00% | 7,510 | New |
| 63 | STARZ 85571Q102 | COM SER A | $280K | 0.00% | 6,270 | New |
| 64 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $279K | 0.00% | 1,960 | New |
| 65 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $274K | 0.00% | 2,420 | New |
| 66 | FACEBOOK INC META · 30303M102 | CL A | $274K | 0.00% | 3,200 | New |
| 67 | GILEAD SCIENCES INC GILD · 375558103 | COM | $274K | 0.00% | 2,340 | New |
| 68 | CF INDS HLDGS INC CF · 125269100 | COM | $273K | 0.00% | 4,250 | New |
| 69 | JETBLUE AIRWAYS CORP JBLU · 477143101 | COM | $271K | 0.00% | 13,050 | New |
| 70 | MASTERCARD INC MA · 57636Q104 | CL A | $271K | 0.00% | 2,900 | New |
| 71 | STARBUCKS CORP SBUX · 855244109 | COM | $271K | 0.00% | 5,060 | New |
| 72 | CARTER INC CRI · 146229109 | COM | $270K | 0.00% | 2,540 | New |
| 73 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $269K | 0.00% | 4,180 | New |
| 74 | ACUITY BRANDS INC AYI · 00508Y102 | COM | $268K | 0.00% | 1,490 | New |
| 75 | CHEMTURA CORP 163893209 | COM NEW | $268K | 0.00% | 9,470 | New |
| 76 | CORELOGIC INC CLGX · 21871D103 | COM | $268K | 0.00% | 6,750 | New |
| 77 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $268K | 0.00% | 2,450 | New |
| 78 | DIAMOND RESORTS INTL INC 25272T104 | COM | $267K | 0.00% | 8,460 | New |
| 79 | DIRECTV 25490A309 | COM | $267K | 0.00% | 2,880 | New |
| 80 | LOGMEIN INC LOGMEUR · 54142L109 | COM | $267K | 0.00% | 4,140 | New |
| 81 | FRESH MKT INC 35804H106 | COM | $266K | 0.00% | 8,280 | New |
| 82 | KROGER CO KR · 501044101 | COM | $266K | 0.00% | 3,670 | New |
| 83 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $266K | 0.00% | 4,820 | New |
| 84 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $266K | 0.00% | 2,180 | New |
| 85 | ABBVIE INC ABBV · 00287Y109 | COM | $265K | 0.00% | 3,950 | -99.9% |
| 86 | PINNACLE ENTMT INC 723456109 | COM | $265K | 0.00% | 7,110 | New |
| 87 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $264K | 0.00% | 2,110 | New |
| 88 | INFORMATICA CORP 45666Q102 | COM | $263K | 0.00% | 5,430 | New |
| 89 | MOODYS CORP MCO · 615369105 | COM | $262K | 0.00% | 2,430 | New |
| 90 | AMGEN INC AMGN · 031162100 | COM | $258K | 0.00% | 1,680 | New |
| 91 | CELGENE CORP CELG · 151020104 | COM | $258K | 0.00% | 2,230 | New |
| 92 | ILLINOIS TOOL WKS INC ITW · 452308109 | COM | $257K | 0.00% | 2,800 | New |
| 93 | INSPERITY INC NSP · 45778Q107 | COM | $257K | 0.00% | 5,040 | New |
| 94 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $256K | 0.00% | 1,810 | New |
| 95 | LAM RESEARCH CORP LRCX · 512807108 | COM | $256K | 0.00% | 3,150 | New |
| 96 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $256K | 0.00% | 4,820 | New |
| 97 | APPLE INC AAPL · 037833100 | COM | $255K | 0.00% | 2,030 | New |
| 98 | INTUIT INTU · 461202103 | COM | $254K | 0.00% | 2,520 | New |
| 99 | SPRINGLEAF HLDGS INC 85172J101 | COM | $254K | 0.00% | 5,530 | New |
| 100 | ALLSTATE CORP ALL · 020002101 | COM | $253K | 0.00% | 3,900 | New |
| 101 | FRANKLIN RES INC BEN · 354613101 | COM | $253K | 0.00% | 5,160 | New |
| 102 | MICROSTRATEGY INC MSTR · 594972408 | CL A NEW | $253K | 0.00% | 1,490 | New |
| 103 | HOME DEPOT INC HD · 437076102 | COM | $252K | 0.00% | 2,270 | -99.3% |
| 104 | SONIC CORP 835451105 | COM | $251K | 0.00% | 8,730 | New |
| 105 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $249K | 0.00% | 3,200 | New |
| 106 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $248K | 0.00% | 6,210 | New |
| 107 | L BRANDS INC LBEUR · 501797104 | COM | $248K | 0.00% | 2,890 | New |
| 108 | BEST BUY INC BBY · 086516101 | COM | $247K | 0.00% | 7,580 | New |
| 109 | CISCO SYS INC CSCO · 17275R102 | COM | $247K | 0.00% | 8,990 | New |
| 110 | FEDEX CORP FDX · 31428X106 | COM | $245K | 0.00% | 1,440 | New |
| 111 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $244K | 0.00% | 2,700 | New |
| 112 | RACKSPACE HOSTING INC RXT · 750086100 | COM | $244K | 0.00% | 6,560 | New |
| 113 | LOWES COS INC LOW · 548661107 | COM | $243K | 0.00% | 3,630 | New |
| 114 | TEXAS INSTRS INC TXN · 882508104 | COM | $242K | 0.00% | 4,700 | New |
| 115 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $241K | 0.00% | 5,870 | New |
| 116 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $238K | 0.00% | 1,760 | New |
| 117 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $236K | 0.00% | 390 | New |
| 118 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $235K | 0.00% | 7,100 | New |
| 119 | AMERICAN AXLE & MFG HLDGS IN DCH · 024061103 | COM | $219K | 0.00% | 10,480 | New |
| 120 | REYNOLDS AMERICAN INC 761713106 | COM | $79K | 0.00% | 1,055 | New |
Total filing value: $6.55B