← MAVERICK CAPITAL LTD
Positions
116
Total value
$5.84B
Top 10 concentration
55.6%
New positions
99
Exited positions· 29 vs. Q3 2014
- MCKESSON CORP ($361.56M)
- HCA HOLDINGS INC ($293.16M)
- ABBVIE INC ($272.83M)
- CBS CORP NEW ($258.3M)
- QIHOO 360 TECHNOLOGY CO LTD ($249.17M)
- CALPINE CORP ($210.16M)
- ALLISON TRANSMISSION HLDGS I ($206.3M)
- SOLARWINDS INC ($205.6M)
- ALIBABA GROUP HLDG LTD ($195.47M)
- POWERSHARES QQQ TRUST ($190.67M)
- TWENTY FIRST CENTY FOX INC ($181.07M)
- COGNIZANT TECHNOLOGY SOLUTIO ($151.1M)
Holdings · 116
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $497.97M | 8.53% | 12,139,586 | +78.3% |
| 2 | ARAMARK ARMK · 03852U106 | COM | $462.78M | 7.93% | 15,613,506 | New |
| 3 | GOOGLE INC 38259P706 | CL C | $451.84M | 7.74% | 742,641 | New |
| 4 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $370.92M | 6.36% | 12,351,571 | New |
| 5 | SABRE CORP SABR · 78573M104 | COM | $299.67M | 5.14% | 11,025,193 | +66.3% |
| 6 | SENSATA TECHNOLOGIES HLDG NV N7902X106 | SHS | $244.6M | 4.19% | 5,516,391 | New |
| 7 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $242.79M | 4.16% | 1,143,017 | -26.5% |
| 8 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $235.42M | 4.03% | 11,528,660 | -3.8% |
| 9 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $223.23M | 3.83% | 2,099,622 | +124.7% |
| 10 | PFIZER INC PFE · 717081103 | COM | $217.92M | 3.73% | 6,937,928 | New |
| 11 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $215.87M | 3.70% | 2,375,318 | New |
| 12 | ARRIS GROUP INC NEW 04270V106 | COM | $205.2M | 3.52% | 7,901,276 | New |
| 13 | RADIAN GROUP INC RDN · 750236101 | COM | $188.55M | 3.23% | 11,850,904 | -28.8% |
| 14 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $186.9M | 3.20% | 4,887,639 | +8.6% |
| 15 | CIT GROUP INC CITUSD · 125581801 | COM NEW | $181.11M | 3.10% | 4,524,236 | New |
| 16 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $177.01M | 3.03% | 1,286,246 | +32.8% |
| 17 | ALLERGAN PLC G0177J108 | SHS | $157.76M | 2.70% | 580,418 | New |
| 18 | PINNACLE FOODS INC DEL 72348P104 | COM | $154.65M | 2.65% | 3,692,620 | New |
| 19 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $144.73M | 2.48% | 811,361 | -67.9% |
| 20 | ADOBE SYS INC ADBE · 00724F101 | COM | $141.82M | 2.43% | 1,724,871 | -64.9% |
| 21 | NORTHSTAR RLTY FIN CORP 66704R704 | COM NEW | $135.12M | 2.32% | 10,940,628 | +320.2% |
| 22 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $113.34M | 1.94% | 908,071 | New |
| 23 | ARMSTRONG WORLD INDS INC NEW AWI · 04247X102 | COM | $84.14M | 1.44% | 1,762,456 | New |
| 24 | OLD REP INTL CORP ORI · 680223104 | COM | $80.46M | 1.38% | 5,144,270 | New |
| 25 | AVAGO TECHNOLOGIES LTD Y0486S104 | SHS | $76.29M | 1.31% | 610,281 | New |
| 26 | PRICELINE GRP INC 741503403 | COM NEW | $76.2M | 1.31% | 61,609 | New |
| 27 | WASTE CONNECTIONS INC WCN · 941053100 | COM | $47.18M | 0.81% | 971,219 | -66.8% |
| 28 | MGIC INVT CORP WIS MTG · 552848103 | COM | $43.9M | 0.75% | 4,740,598 | -60.2% |
| 29 | VULCAN MATLS CO VMC · 929160109 | COM | $39.81M | 0.68% | 446,342 | -30.1% |
| 30 | YELP INC YELP · 985817105 | CL A | $34.02M | 0.58% | 1,570,802 | New |
| 31 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $27.29M | 0.47% | 7,456,034 | +15.4% |
| 32 | TEAM HEALTH HOLDINGS INC 87817A107 | COM | $8.77M | 0.15% | 162,399 | New |
| 33 | SANOFI SNY · 80105N105 | SPONSORED ADR | $4.83M | 0.08% | 101,650 | New |
| 34 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | CL B | $4.81M | 0.08% | 1,144,324 | — |
| 35 | NIKE INC NKE · 654106103 | CL B | $1.61M | 0.03% | 13,060 | New |
| 36 | TESORO CORP 881609101 | COM | $1.53M | 0.03% | 15,710 | New |
| 37 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $1.52M | 0.03% | 6,080 | New |
| 38 | NEXSTAR BROADCASTING GROUP I NXST · 65336K103 | CL A | $1.52M | 0.03% | 32,010 | New |
| 39 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $1.5M | 0.03% | 9,210 | New |
| 40 | ALLEGHANY CORP DEL YUSD · 017175100 | COM | $1.48M | 0.03% | 3,170 | New |
| 41 | MICROSOFT CORP MSFT · 594918104 | COM | $1.48M | 0.03% | 33,500 | New |
| 42 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $1.46M | 0.03% | 24,330 | New |
| 43 | ROSS STORES INC ROST · 778296103 | COM | $1.44M | 0.02% | 29,690 | New |
| 44 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $1.44M | 0.02% | 18,850 | New |
| 45 | WEBMD HEALTH CORP 94770V102 | COM | $1.43M | 0.02% | 35,890 | New |
| 46 | NVR INC NVR · 62944T105 | COM | $1.42M | 0.02% | 932 | New |
| 47 | TESSERA TECHNOLOGIES INC 88164L100 | COM | $1.42M | 0.02% | 43,790 | New |
| 48 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $1.41M | 0.02% | 20,480 | New |
| 49 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $1.4M | 0.02% | 72,090 | New |
| 50 | SKECHERS U S A INC SKAA · 830566105 | CL A | $1.4M | 0.02% | 10,410 | New |
| 51 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $1.33M | 0.02% | 28,360 | New |
| 52 | OLD DOMINION FGHT LINES INC ODFL · 679580100 | COM | $1.32M | 0.02% | 21,710 | New |
| 53 | NAVIENT CORP NAVI · 63938C108 | COM | $1.32M | 0.02% | 117,170 | New |
| 54 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $1.3M | 0.02% | 86,890 | New |
| 55 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $1.27M | 0.02% | 9,640 | New |
| 56 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $1.26M | 0.02% | 5,660 | New |
| 57 | REYNOLDS AMERICAN INC 761713106 | COM | $1.07M | 0.02% | 24,090 | New |
| 58 | TEXAS INSTRS INC TXN · 882508104 | COM | $1.07M | 0.02% | 21,510 | New |
| 59 | FRESH MKT INC 35804H106 | COM | $1.06M | 0.02% | 47,020 | New |
| 60 | STARBUCKS CORP SBUX · 855244109 | COM | $1.05M | 0.02% | 18,530 | New |
| 61 | INSPERITY INC NSP · 45778Q107 | COM | $1M | 0.02% | 22,760 | New |
| 62 | STARZ 85571Q102 | COM SER A | $991K | 0.02% | 26,530 | New |
| 63 | MICROSTRATEGY INC MSTR · 594972408 | CL A NEW | $986K | 0.02% | 5,020 | New |
| 64 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $960K | 0.02% | 19,860 | New |
| 65 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $942K | 0.02% | 17,750 | New |
| 66 | SONIC CORP 835451105 | COM | $840K | 0.01% | 36,590 | New |
| 67 | HAWAIIAN HOLDINGS INC HAN · 419879101 | COM | $745K | 0.01% | 30,170 | New |
| 68 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $706K | 0.01% | 34,150 | New |
| 69 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $695K | 0.01% | 10,030 | New |
| 70 | FOOT LOCKER INC WOO · 344849104 | COM | $695K | 0.01% | 9,660 | New |
| 71 | SMITH A O AOS · 831865209 | COM | $691K | 0.01% | 10,600 | New |
| 72 | ANTHEM INC ELV · 036752103 | COM | $679K | 0.01% | 4,850 | New |
| 73 | EQUIFAX INC EFX · 294429105 | COM | $678K | 0.01% | 6,980 | New |
| 74 | MARATHON PETE CORP MPC · 56585A102 | COM | $669K | 0.01% | 14,450 | New |
| 75 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $664K | 0.01% | 9,170 | -99.8% |
| 76 | CIGNA CORPORATION CI · 125509109 | COM | $655K | 0.01% | 4,850 | New |
| 77 | MANPOWERGROUP INC MAN · 56418H100 | COM | $644K | 0.01% | 7,860 | New |
| 78 | EXPRESS INC 30219E103 | COM | $599K | 0.01% | 33,510 | New |
| 79 | JETBLUE AIRWAYS CORP JBLU · 477143101 | COM | $285K | 0.00% | 11,070 | New |
| 80 | LOGMEIN INC LOGMEUR · 54142L109 | COM | $282K | 0.00% | 4,140 | New |
| 81 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $281K | 0.00% | 390 | New |
| 82 | AMTRUST FINL SVCS INC 032359309 | COM | $275K | 0.00% | 4,370 | New |
| 83 | CHEMTURA CORP 163893209 | COM NEW | $271K | 0.00% | 9,470 | New |
| 84 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $263K | 0.00% | 5,870 | New |
| 85 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $262K | 0.00% | 3,300 | New |
| 86 | ASSURANT INC AIZ · 04621X108 | COM | $262K | 0.00% | 3,320 | New |
| 87 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $261K | 0.00% | 2,420 | New |
| 88 | L BRANDS INC LBEUR · 501797104 | COM | $260K | 0.00% | 2,890 | New |
| 89 | INTUIT INTU · 461202103 | COM | $256K | 0.00% | 2,880 | New |
| 90 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $256K | 0.00% | 6,730 | New |
| 91 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $254K | 0.00% | 1,760 | New |
| 92 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $252K | 0.00% | 2,140 | New |
| 93 | CISCO SYS INC CSCO · 17275R102 | COM | $251K | 0.00% | 9,550 | New |
| 94 | CORELOGIC INC CLGX · 21871D103 | COM | $251K | 0.00% | 6,750 | New |
| 95 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $250K | 0.00% | 1,810 | New |
| 96 | LOWES COS INC LOW · 548661107 | COM | $250K | 0.00% | 3,630 | New |
| 97 | FACEBOOK INC META · 30303M102 | CL A | $248K | 0.00% | 2,760 | New |
| 98 | ALLSTATE CORP ALL · 020002101 | COM | $247K | 0.00% | 4,240 | New |
| 99 | HOME DEPOT INC HD · 437076102 | COM | $245K | 0.00% | 2,120 | New |
| 100 | AETNA INC NEW 00817Y108 | COM | $244K | 0.00% | 2,230 | New |
| 101 | AMERICAN AXLE & MFG HLDGS IN DCH · 024061103 | COM | $244K | 0.00% | 12,230 | New |
| 102 | APPLE INC AAPL · 037833100 | COM | $242K | 0.00% | 2,190 | New |
| 103 | SPRINGLEAF HLDGS INC 85172J101 | COM | $242K | 0.00% | 5,530 | New |
| 104 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $241K | 0.00% | 6,210 | New |
| 105 | MASTERCARD INC MA · 57636Q104 | CL A | $241K | 0.00% | 2,670 | New |
| 106 | MOODYS CORP MCO · 615369105 | COM | $239K | 0.00% | 2,430 | New |
| 107 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $237K | 0.00% | 3,200 | New |
| 108 | AMGEN INC AMGN · 031162100 | COM | $232K | 0.00% | 1,680 | New |
| 109 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $230K | 0.00% | 2,110 | New |
| 110 | CARTER INC CRI · 146229109 | COM | $230K | 0.00% | 2,540 | New |
| 111 | GILEAD SCIENCES INC GILD · 375558103 | COM | $230K | 0.00% | 2,340 | New |
| 112 | ILLINOIS TOOL WKS INC ITW · 452308109 | COM | $230K | 0.00% | 2,800 | New |
| 113 | FRANKLIN RES INC BEN · 354613101 | COM | $227K | 0.00% | 6,090 | New |
| 114 | CELGENE CORP CELG · 151020104 | COM | $226K | 0.00% | 2,090 | New |
| 115 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $222K | 0.00% | 3,150 | New |
| 116 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $196K | 0.00% | 3,860 | New |
Total filing value: $5.84B