← MAVERICK CAPITAL LTD
Positions
132
Total value
$6.32B
Top 10 concentration
52.3%
New positions
75
Exited positions· 62 vs. Q1 2015
- GOOGLE INC ($386.52M)
- SANTANDER CONSUMER USA HDG I ($314.06M)
- AVAGO TECHNOLOGIES LTD ($306.91M)
- VALEANT PHARMACEUTICALS INTL ($253.41M)
- BAIDU INC ($227.74M)
- TEAM HEALTH HOLDINGS INC ($217.35M)
- MICRON TECHNOLOGY INC ($163.57M)
- AERCAP HOLDINGS NV ($160.65M)
- FLEETCOR TECHNOLOGIES INC ($134.87M)
- SOLARWINDS INC ($131.35M)
- MGIC INVT CORP WIS ($130.6M)
- NORTHSTAR RLTY FIN CORP ($127.87M)
Holdings · 132
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SABRE CORP SABR · 78573M104 | COM | $436.99M | 6.91% | 15,110,216 | +115.8% |
| 2 | ADOBE SYS INC ADBE · 00724F101 | COM | $413.72M | 6.55% | 4,410,613 | +27.6% |
| 3 | ALLERGAN PLC G0177J108 | SHS | $378.02M | 5.98% | 1,410,362 | New |
| 4 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $376.32M | 5.95% | 13,478,428 | +15.6% |
| 5 | ARAMARK ARMK · 03852U106 | COM | $360.5M | 5.70% | 10,884,687 | -2.1% |
| 6 | PRICELINE GRP INC 741503403 | COM NEW | $338.5M | 5.36% | 262,612 | -26.2% |
| 7 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $269.3M | 4.26% | 7,169,918 | +149.7% |
| 8 | LAM RESEARCH CORP LRCX · 512807108 | COM | $245.82M | 3.89% | 2,976,002 | +94376.3% |
| 9 | PFIZER INC PFE · 717081103 | COM | $244.01M | 3.86% | 8,232,303 | New |
| 10 | NEWELL RUBBERMAID INC NWL · 651229106 | COM | $239.13M | 3.78% | 5,399,103 | New |
| 11 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $238.76M | 3.78% | 320,498 | New |
| 12 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $218.71M | 3.46% | 992,599 | -26.4% |
| 13 | RADIAN GROUP INC RDN · 750236101 | COM | $206.84M | 3.27% | 16,680,341 | -4.1% |
| 14 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $196.29M | 3.11% | 2,297,178 | New |
| 15 | FACEBOOK INC META · 30303M102 | CL A | $182.15M | 2.88% | 1,596,378 | +49786.8% |
| 16 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $154.4M | 2.44% | 1,238,563 | +32.2% |
| 17 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $143.76M | 2.27% | 1,115,279 | +48390.4% |
| 18 | SENSATA TECHNOLOGIES HLDG NV N7902X106 | SHS | $136.74M | 2.16% | 3,520,651 | +254.7% |
| 19 | BROADCOM LTD AVGO · Y09827109 | SHS | $133.08M | 2.11% | 861,367 | New |
| 20 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $130.34M | 2.06% | 658,618 | New |
| 21 | VULCAN MATLS CO VMC · 929160109 | COM | $129.82M | 2.05% | 1,229,659 | -45.8% |
| 22 | KRAFT HEINZ CO KHC · 500754106 | COM | $129.54M | 2.05% | 1,648,946 | New |
| 23 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $120.55M | 1.91% | 966,544 | -0.4% |
| 24 | HD SUPPLY HLDGS INC HDSUSD · 40416M105 | COM | $118.69M | 1.88% | 3,589,037 | New |
| 25 | YELP INC YELP · 985817105 | CL A | $107.91M | 1.71% | 5,427,915 | New |
| 26 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $105.67M | 1.67% | 1,729,998 | New |
| 27 | PACIRA PHARMACEUTICALS INC PCRX · 695127100 | COM | $85.35M | 1.35% | 1,610,932 | New |
| 28 | ERICSSON ERIC · 294821608 | ADR B SEK 10 | $74.09M | 1.17% | 7,387,254 | New |
| 29 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $64.27M | 1.02% | 7,561,268 | +7.1% |
| 30 | WASTE CONNECTIONS INC WCN · 941053100 | COM | $55.28M | 0.87% | 855,796 | -49.6% |
| 31 | US BANCORP DEL USB · 902973304 | COM NEW | $40.19M | 0.64% | 990,111 | New |
| 32 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $38.13M | 0.60% | 990,464 | -1.6% |
| 33 | HCA HOLDINGS INC HCA · 40412C101 | COM | $28.82M | 0.46% | 369,220 | -57.8% |
| 34 | CIT GROUP INC CITUSD · 125581801 | COM NEW | $25.2M | 0.40% | 812,240 | New |
| 35 | PINNACLE FOODS INC DEL 72348P104 | COM | $13.54M | 0.21% | 302,950 | New |
| 36 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | CL B | $3.81M | 0.06% | 1,144,324 | — |
| 37 | VIRGIN AMER INC 92765X208 | COM VTG | $2.84M | 0.04% | 73,570 | New |
| 38 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $2.69M | 0.04% | 13,880 | +174.9% |
| 39 | NVIDIA CORP NVDA · 67066G104 | COM | $2.61M | 0.04% | 73,160 | New |
| 40 | VIACOM INC NEW VIAB · 92553P201 | CL B | $2.57M | 0.04% | 62,270 | New |
| 41 | WEBMD HEALTH CORP 94770V102 | COM | $2.57M | 0.04% | 40,960 | New |
| 42 | NAVIENT CORP NAVI · 63938C108 | COM | $2.56M | 0.04% | 213,730 | +555.0% |
| 43 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $2.53M | 0.04% | 110,210 | New |
| 44 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $2.52M | 0.04% | 40,250 | New |
| 45 | PBF ENERGY INC PBF · 69318G106 | CL A | $2.52M | 0.04% | 75,970 | New |
| 46 | LEAR CORP LEA · 521865204 | COM NEW | $2.52M | 0.04% | 22,640 | New |
| 47 | MICROSOFT CORP MSFT · 594918104 | COM | $2.5M | 0.04% | 45,230 | +184.1% |
| 48 | ABBVIE INC ABBV · 00287Y109 | COM | $2.47M | 0.04% | 43,170 | +899.3% |
| 49 | ALLEGHANY CORP DEL YUSD · 017175100 | COM | $2.47M | 0.04% | 4,970 | +229.1% |
| 50 | KLA-TENCOR CORP KLAC · 482480100 | COM | $2.47M | 0.04% | 33,870 | New |
| 51 | MCDONALDS CORP MCD · 580135101 | COM | $2.46M | 0.04% | 19,580 | New |
| 52 | POLYCOM INC 73172K104 | COM | $2.46M | 0.04% | 220,410 | New |
| 53 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $2.45M | 0.04% | 38,190 | +237.7% |
| 54 | TESORO CORP 881609101 | COM | $2.45M | 0.04% | 28,440 | +274.2% |
| 55 | NVR INC NVR · 62944T105 | COM | $2.44M | 0.04% | 1,410 | New |
| 56 | BIOGEN INC BIIB · 09062X103 | COM | $2.44M | 0.04% | 9,370 | New |
| 57 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $2.43M | 0.04% | 50,570 | New |
| 58 | UBIQUITI NETWORKS INC UI · 90347A100 | COM | $2.42M | 0.04% | 72,827 | New |
| 59 | XILINX INC XLNXEUR · 983919101 | COM | $2.42M | 0.04% | 50,990 | New |
| 60 | ROSS STORES INC ROST · 778296103 | COM | $2.42M | 0.04% | 41,740 | +532.4% |
| 61 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $2.41M | 0.04% | 8,820 | +160.2% |
| 62 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $2.41M | 0.04% | 44,030 | +398.1% |
| 63 | NEXSTAR BROADCASTING GROUP I NXST · 65336K103 | CL A | $2.4M | 0.04% | 54,210 | +323.8% |
| 64 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $2.34M | 0.04% | 91,770 | New |
| 65 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $2.33M | 0.04% | 20,930 | +365.1% |
| 66 | FRESH MKT INC 35804H106 | COM | $2.08M | 0.03% | 72,950 | New |
| 67 | SONIC CORP 835451105 | COM | $2.02M | 0.03% | 57,300 | New |
| 68 | MICROSTRATEGY INC MSTR · 594972408 | CL A NEW | $1.89M | 0.03% | 10,490 | New |
| 69 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $1.85M | 0.03% | 36,250 | New |
| 70 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $1.85M | 0.03% | 30,840 | +669.1% |
| 71 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $1.84M | 0.03% | 55,870 | New |
| 72 | INTEL CORP INTC · 458140100 | COM | $1.84M | 0.03% | 56,870 | New |
| 73 | TEXAS INSTRS INC TXN · 882508104 | COM | $1.82M | 0.03% | 31,750 | +615.1% |
| 74 | STARBUCKS CORP SBUX · 855244109 | COM | $1.82M | 0.03% | 30,480 | +992.5% |
| 75 | CAMERON INTERNATIONAL CORP 13342B105 | COM | $1.8M | 0.03% | 26,900 | New |
| 76 | STARZ 85571Q102 | COM SER A | $1.8M | 0.03% | 68,510 | New |
| 77 | EXPEDITORS INTL WASH INC EXPD · 302130109 | COM | $1.8M | 0.03% | 36,940 | New |
| 78 | EBAY INC EBAY · 278642103 | COM | $1.77M | 0.03% | 74,100 | New |
| 79 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $1.74M | 0.03% | 38,300 | New |
| 80 | CENTENE CORP DEL CNC · 15135B101 | COM | $1.41M | 0.02% | 22,931 | New |
| 81 | EXPRESS INC 30219E103 | COM | $1.37M | 0.02% | 64,010 | New |
| 82 | YY INC YYEUR · 98426T106 | ADS REPCOM CLA | $1.31M | 0.02% | 21,190 | New |
| 83 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $1.23M | 0.02% | 15,650 | New |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADR | $1.23M | 0.02% | 46,820 | New |
| 85 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $1.21M | 0.02% | 51,300 | New |
| 86 | HAWAIIAN HOLDINGS INC HAN · 419879101 | COM | $1.21M | 0.02% | 25,630 | New |
| 87 | MARATHON PETE CORP MPC · 56585A102 | COM | $1.2M | 0.02% | 32,200 | New |
| 88 | SMITH A O AOS · 831865209 | COM | $1.19M | 0.02% | 15,570 | New |
| 89 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $1.18M | 0.02% | 9,070 | New |
| 90 | NETEASE INC NTES · 64110W102 | SPONSORED ADR | $1.18M | 0.02% | 8,190 | New |
| 91 | ANTHEM INC ELV · 036752103 | COM | $1.17M | 0.02% | 8,430 | New |
| 92 | MANPOWERGROUP INC MAN · 56418H100 | COM | $1.16M | 0.02% | 14,240 | New |
| 93 | QIHOO 360 TECHNOLOGY CO LTD 74734M109 | ADS | $1.16M | 0.02% | 15,340 | New |
| 94 | GLAXOSMITHKLINE PLC 37733W105 | SPONSORED ADR | $1.16M | 0.02% | 28,520 | New |
| 95 | RYANAIR HLDGS PLC RYAAY · 783513203 | SPONSORED ADR NE | $1.14M | 0.02% | 13,250 | New |
| 96 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $1.11M | 0.02% | 19,470 | New |
| 97 | EURONAV NV ANTWERPEN B38564108 | SHS | $1.1M | 0.02% | 107,480 | New |
| 98 | CIGNA CORPORATION CI · 125509109 | COM | $1.06M | 0.02% | 7,700 | New |
| 99 | APPLE INC AAPL · 037833100 | COM | $553K | 0.01% | 5,070 | +149.8% |
| 100 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $552K | 0.01% | 6,730 | +61.0% |
| 101 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $549K | 0.01% | 5,840 | +209.0% |
| 102 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $543K | 0.01% | 8,840 | +176.3% |
| 103 | LOWES COS INC LOW · 548661107 | COM | $542K | 0.01% | 7,160 | +97.2% |
| 104 | CISCO SYS INC CSCO · 17275R102 | COM | $534K | 0.01% | 18,750 | +108.6% |
| 105 | MOODYS CORP MCO · 615369105 | COM | $534K | 0.01% | 5,530 | +111.9% |
| 106 | ILLINOIS TOOL WKS INC ITW · 452308109 | COM | $533K | 0.01% | 5,200 | +97.0% |
| 107 | HOME DEPOT INC HD · 437076102 | COM | $531K | 0.01% | 3,980 | +75.3% |
| 108 | MASTERCARD INC MA · 57636Q104 | CL A | $528K | 0.01% | 5,590 | +92.8% |
| 109 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $526K | 0.01% | 11,730 | +98.5% |
| 110 | ALLSTATE CORP ALL · 020002101 | COM | $521K | 0.01% | 7,740 | +117.4% |
| 111 | AMTRUST FINL SVCS INC 032359309 | COM | $520K | 0.01% | 20,090 | +314.2% |
| 112 | AMGEN INC AMGN · 031162100 | COM | $519K | 0.01% | 3,460 | +120.4% |
| 113 | AMERICAN AXLE & MFG HLDGS IN DCH · 024061103 | COM | $517K | 0.01% | 33,590 | New |
| 114 | GILEAD SCIENCES INC GILD · 375558103 | COM | $517K | 0.01% | 5,630 | +112.5% |
| 115 | CARTER INC CRI · 146229109 | COM | $509K | 0.01% | 4,830 | New |
| 116 | AETNA INC NEW 00817Y108 | COM | $508K | 0.01% | 4,520 | +72.5% |
| 117 | L BRANDS INC LBEUR · 501797104 | COM | $502K | 0.01% | 5,720 | +97.9% |
| 118 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $496K | 0.01% | 10,180 | +73.4% |
| 119 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $491K | 0.01% | 11,980 | +119.8% |
| 120 | CELGENE CORP CELG · 151020104 | COM | $490K | 0.01% | 4,900 | +119.7% |
| 121 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $482K | 0.01% | 3,670 | +102.8% |
| 122 | JETBLUE AIRWAYS CORP JBLU · 477143101 | COM | $477K | 0.01% | 22,600 | +43.3% |
| 123 | VIPSHOP HLDGS LTD VIPS · 92763W103 | SPONSORED ADR | $294K | 0.00% | 22,840 | New |
| 124 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $292K | 0.00% | 2,530 | New |
| 125 | AUTOHOME INC ATHM · 05278C107 | SP ADR RP CL A | $289K | 0.00% | 10,350 | New |
| 126 | HERBALIFE LTD HLF · G4412G101 | COM USD SHS | $285K | 0.00% | 4,630 | New |
| 127 | SHIRE PLC 82481R106 | SPONSORED ADR | $280K | 0.00% | 1,630 | New |
| 128 | MELLANOX TECHNOLOGIES LTD M51363113 | SHS | $271K | 0.00% | 4,990 | New |
| 129 | TRANSOCEAN LTD RIG · H8817H100 | REG SHS | $268K | 0.00% | 29,330 | New |
| 130 | CHECK POINT SOFTWARE TECH LT CHKP · M22465104 | ORD | $267K | 0.00% | 3,050 | New |
| 131 | BT GROUP PLC BTUSD · 05577E101 | ADR | $241K | 0.00% | 7,500 | New |
| 132 | ALTISOURCE PORTFOLIO SOLNS S L0175J104 | REG SHS | $229K | 0.00% | 9,480 | New |
Total filing value: $6.32B