← MAVERICK CAPITAL LTD
Positions
132
Total value
$7.37B
Top 10 concentration
61.7%
New positions
33
Exited positions· 33 vs. Q1 2016
- SENSATA TECHNOLOGIES HLDG NV ($136.74M)
- BROADCOM LTD ($133.08M)
- HD SUPPLY HLDGS INC ($118.69M)
- PACIRA PHARMACEUTICALS INC ($85.35M)
- WASTE CONNECTIONS INC ($55.28M)
- HCA HOLDINGS INC ($28.82M)
- CIT GROUP INC ($25.2M)
- PINNACLE FOODS INC DEL ($13.54M)
- VIACOM INC NEW ($2.57M)
- MICROSOFT CORP ($2.5M)
- POLYCOM INC ($2.46M)
- NVR INC ($2.44M)
Holdings · 132
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC PFE · 717081103 | COM | $648.81M | 8.81% | 18,426,824 | +123.8% |
| 2 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $595.22M | 8.08% | 5,851,537 | New |
| 3 | SABRE CORP SABR · 78573M104 | COM | $531M | 7.21% | 19,820,738 | +31.2% |
| 4 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $472.98M | 6.42% | 15,242,742 | +13.1% |
| 5 | PRICELINE GRP INC 741503403 | COM NEW | $469.93M | 6.38% | 376,419 | +43.3% |
| 6 | LAM RESEARCH CORP LRCX · 512807108 | COM | $459.43M | 6.24% | 5,465,549 | +83.7% |
| 7 | WASTE CONNECTIONS INC WCN · 94106B101 | COM | $399.96M | 5.43% | 5,551,069 | New |
| 8 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $371.32M | 5.04% | 2,768,938 | +186.5% |
| 9 | FACEBOOK INC META · 30303M102 | CL A | $317.78M | 4.31% | 2,780,705 | +74.2% |
| 10 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $282.34M | 3.83% | 4,646,790 | +52465.5% |
| 11 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $259.33M | 3.52% | 1,166,696 | +77.1% |
| 12 | ADOBE SYS INC ADBE · 00724F101 | COM | $246.4M | 3.34% | 2,572,317 | -41.7% |
| 13 | ARAMARK ARMK · 03852U106 | COM | $226.66M | 3.08% | 6,782,175 | -37.7% |
| 14 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $218.99M | 2.97% | 3,359,258 | +94.2% |
| 15 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $211M | 2.86% | 800,192 | -19.4% |
| 16 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $203.47M | 2.76% | 293,987 | -8.3% |
| 17 | ALLERGAN PLC G0177J108 | SHS | $202.97M | 2.75% | 878,319 | -37.7% |
| 18 | COMPUTER SCIENCES CORP 205363104 | COM | $151.93M | 2.06% | 3,060,018 | New |
| 19 | US BANCORP DEL USB · 902973304 | COM NEW | $145.82M | 1.98% | 3,615,569 | +265.2% |
| 20 | RADIAN GROUP INC RDN · 750236101 | COM | $145.27M | 1.97% | 13,941,442 | -16.4% |
| 21 | MYLAN N V N59465109 | SHS EURO | $99.22M | 1.35% | 2,294,698 | New |
| 22 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $83.05M | 1.13% | 630,713 | -49.1% |
| 23 | NEWELL BRANDS INC NWL · 651229106 | COM | $69.95M | 0.95% | 1,440,115 | -73.3% |
| 24 | JACK IN THE BOX INC JACK · 466367109 | COM | $57.3M | 0.78% | 666,861 | New |
| 25 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $55.02M | 0.75% | 7,820,808 | +3.4% |
| 26 | ERICSSON ERIC · 294821608 | ADR B SEK 10 | $52.19M | 0.71% | 6,795,608 | -8.0% |
| 27 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $48.26M | 0.65% | 937,290 | New |
| 28 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $47.31M | 0.64% | 525,113 | -77.1% |
| 29 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $43.5M | 0.59% | 1,518,458 | -78.8% |
| 30 | VULCAN MATLS CO VMC · 929160109 | COM | $23.22M | 0.32% | 192,948 | -84.3% |
| 31 | LIBERTY GLOBAL PLC LBTYA · G5480U153 | LILAC SHS CL C | $22.2M | 0.30% | 683,149 | New |
| 32 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | CL B | $4.71M | 0.06% | 1,188,074 | +3.8% |
| 33 | ROSS STORES INC ROST · 778296103 | COM | $3.43M | 0.05% | 60,440 | +44.8% |
| 34 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $3.42M | 0.05% | 28,230 | New |
| 35 | ALLEGHANY CORP DEL YUSD · 017175100 | COM | $3.34M | 0.05% | 6,070 | +22.1% |
| 36 | BAXTER INTL INC BAX · 071813109 | COM | $3.33M | 0.05% | 73,700 | New |
| 37 | TYSON FOODS INC TSN · 902494103 | CL A | $3.33M | 0.05% | 49,870 | New |
| 38 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $3.33M | 0.05% | 13,660 | -1.6% |
| 39 | KLA-TENCOR CORP KLAC · 482480100 | COM | $3.31M | 0.04% | 45,240 | +33.6% |
| 40 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $3.31M | 0.04% | 45,170 | New |
| 41 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $3.3M | 0.04% | 12,180 | +38.1% |
| 42 | NVIDIA CORP NVDA · 67066G104 | COM | $3.26M | 0.04% | 69,420 | -5.1% |
| 43 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $3.22M | 0.04% | 32,300 | New |
| 44 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $3.21M | 0.04% | 69,910 | +38.2% |
| 45 | VIRGIN AMER INC 92765X208 | COM VTG | $3.19M | 0.04% | 56,820 | -22.8% |
| 46 | MEDIVATION INC 58501N101 | COM | $3.17M | 0.04% | 52,620 | New |
| 47 | MCDONALDS CORP MCD · 580135101 | COM | $3.17M | 0.04% | 26,330 | +34.5% |
| 48 | XILINX INC XLNXEUR · 983919101 | COM | $3.15M | 0.04% | 68,200 | +33.8% |
| 49 | CBS CORP NEW 124857202 | CL B | $3.14M | 0.04% | 57,620 | New |
| 50 | TESORO CORP 881609101 | COM | $3.13M | 0.04% | 41,800 | +47.0% |
| 51 | ABBVIE INC ABBV · 00287Y109 | COM | $3.13M | 0.04% | 50,540 | +17.1% |
| 52 | LINEAR TECHNOLOGY CORP LINMF · 535678106 | COM | $3.13M | 0.04% | 67,220 | New |
| 53 | FMC TECHNOLOGIES INC FMC · 30249U101 | COM | $3.12M | 0.04% | 116,820 | New |
| 54 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $3.12M | 0.04% | 59,770 | +35.7% |
| 55 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $3.09M | 0.04% | 133,570 | +21.2% |
| 56 | PPG INDS INC PPG · 693506107 | COM | $3.08M | 0.04% | 29,540 | New |
| 57 | LEIDOS HLDGS INC LDOS · 525327102 | COM | $3.06M | 0.04% | 63,980 | New |
| 58 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $3.05M | 0.04% | 59,730 | +56.4% |
| 59 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $3.02M | 0.04% | 52,830 | +31.3% |
| 60 | KATE SPADE & CO 485865109 | COM | $3M | 0.04% | 145,530 | New |
| 61 | MSC INDL DIRECT INC MSM · 553530106 | CL A | $2.98M | 0.04% | 42,170 | New |
| 62 | PBF ENERGY INC PBF · 69318G106 | CL A | $2.92M | 0.04% | 122,690 | +61.5% |
| 63 | COOPER STD HLDGS INC CPS · 21676P103 | COM | $2.91M | 0.04% | 36,829 | New |
| 64 | SPROUTS FMRS MKT INC SFM · 85208M102 | COM | $2.9M | 0.04% | 126,660 | New |
| 65 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $2.87M | 0.04% | 93,870 | New |
| 66 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $2.85M | 0.04% | 159,930 | New |
| 67 | NEXSTAR BROADCASTING GROUP I NXST · 65336K103 | CL A | $2.84M | 0.04% | 59,770 | +10.3% |
| 68 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $2.83M | 0.04% | 26,710 | +27.6% |
| 69 | STARZ 85571Q102 | COM SER A | $2.82M | 0.04% | 94,370 | +37.7% |
| 70 | WEBMD HEALTH CORP 94770V102 | COM | $2.81M | 0.04% | 48,370 | +18.1% |
| 71 | LEAR CORP LEA · 521865204 | COM NEW | $2.81M | 0.04% | 27,600 | +21.9% |
| 72 | NAVIENT CORP NAVI · 63938C108 | COM | $2.77M | 0.04% | 232,030 | +8.6% |
| 73 | INTEL CORP INTC · 458140100 | COM | $2.72M | 0.04% | 82,840 | +45.7% |
| 74 | STARBUCKS CORP SBUX · 855244109 | COM | $2.7M | 0.04% | 47,320 | +55.2% |
| 75 | TEXAS INSTRS INC TXN · 882508104 | COM | $2.69M | 0.04% | 43,000 | +35.4% |
| 76 | BIOGEN INC BIIB · 09062X103 | COM | $2.66M | 0.04% | 11,010 | +17.5% |
| 77 | EXPEDITORS INTL WASH INC EXPD · 302130109 | COM | $2.63M | 0.04% | 53,630 | +45.2% |
| 78 | EBAY INC EBAY · 278642103 | COM | $2.52M | 0.03% | 107,500 | +45.1% |
| 79 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $2.48M | 0.03% | 46,360 | +27.9% |
| 80 | MICROSTRATEGY INC MSTR · 594972408 | CL A NEW | $2.44M | 0.03% | 13,910 | +32.6% |
| 81 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $2.4M | 0.03% | 58,500 | +89.7% |
| 82 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $2.38M | 0.03% | 55,370 | +44.6% |
| 83 | SONIC CORP 835451105 | COM | $2.38M | 0.03% | 87,810 | +53.2% |
| 84 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $2.34M | 0.03% | 91,100 | +63.1% |
| 85 | LIBERTY GLOBAL PLC LBTYA · G5480U138 | LILAC SHS CL A | $2.21M | 0.03% | 68,462 | New |
| 86 | YELP INC YELP · 985817105 | CL A | $2.03M | 0.03% | 66,760 | -98.8% |
| 87 | KRAFT HEINZ CO KHC · 500754106 | COM | $2.01M | 0.03% | 22,740 | -98.6% |
| 88 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $1.84M | 0.02% | 13,010 | -98.8% |
| 89 | SANOFI SNY · 80105N105 | SPONSORED ADR | $1.79M | 0.02% | 42,790 | New |
| 90 | COMPANHIA DE SANEAMENTO BASI SBS · 20441A102 | SPONSORED ADR | $1.53M | 0.02% | 170,950 | New |
| 91 | TAL ED GROUP TAL · 874080104 | ADS REPSTG COM | $1.45M | 0.02% | 23,290 | New |
| 92 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $1.44M | 0.02% | 29,130 | +49.6% |
| 93 | BANCO MACRO SA BMA · 05961W105 | SPON ADR B | $1.38M | 0.02% | 18,560 | New |
| 94 | NETEASE INC NTES · 64110W102 | SPONSORED ADR | $1.35M | 0.02% | 6,990 | -14.7% |
| 95 | SMITH A O AOS · 831865209 | COM | $1.33M | 0.02% | 15,120 | -2.9% |
| 96 | CHINA LODGING GROUP LTD 16949N109 | SPONSORED ADR | $1.33M | 0.02% | 36,480 | New |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADR | $1.33M | 0.02% | 50,500 | +7.9% |
| 98 | GRUPO FINANCIERO GALICIA S A GGAL · 399909100 | SP ADR 10 SH B | $1.31M | 0.02% | 42,920 | New |
| 99 | POSCO PKX · 693483109 | SPONSORED ADR | $1.26M | 0.02% | 28,350 | New |
| 100 | CIGNA CORPORATION CI · 125509109 | COM | $1.24M | 0.02% | 9,710 | +26.1% |
| 101 | EXPRESS INC 30219E103 | COM | $1.24M | 0.02% | 85,600 | +33.7% |
| 102 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $1.22M | 0.02% | 50,350 | -1.9% |
| 103 | ANTHEM INC ELV · 036752103 | COM | $1.22M | 0.02% | 9,300 | +10.3% |
| 104 | QIHOO 360 TECHNOLOGY CO LTD 74734M109 | ADS | $1.21M | 0.02% | 16,620 | +8.3% |
| 105 | INTERCONTINENTAL HOTELS GROU 45857P608 | SPON ADR NW 2016 | $1.2M | 0.02% | 31,973 | New |
| 106 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $1.17M | 0.02% | 14,660 | -6.3% |
| 107 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $1.16M | 0.02% | 8,210 | -9.5% |
| 108 | MANPOWERGROUP INC MAN · 56418H100 | COM | $993K | 0.01% | 15,440 | +8.4% |
| 109 | YY INC YYEUR · 98426T106 | ADS REPCOM CLA | $970K | 0.01% | 28,650 | +35.2% |
| 110 | AETNA INC NEW 00817Y108 | COM | $651K | 0.01% | 5,330 | +17.9% |
| 111 | CARTER INC CRI · 146229109 | COM | $646K | 0.01% | 6,070 | +25.7% |
| 112 | ALLSTATE CORP ALL · 020002101 | COM | $632K | 0.01% | 9,030 | +16.7% |
| 113 | CISCO SYS INC CSCO · 17275R102 | COM | $613K | 0.01% | 21,350 | +13.9% |
| 114 | ILLINOIS TOOL WKS INC ITW · 452308109 | COM | $612K | 0.01% | 5,880 | +13.1% |
| 115 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $610K | 0.01% | 21,000 | -97.9% |
| 116 | LOWES COS INC LOW · 548661107 | COM | $604K | 0.01% | 7,630 | +6.6% |
| 117 | AMGEN INC AMGN · 031162100 | COM | $599K | 0.01% | 3,940 | +13.9% |
| 118 | L BRANDS INC LBEUR · 501797104 | COM | $598K | 0.01% | 8,910 | +55.8% |
| 119 | HOME DEPOT INC HD · 437076102 | COM | $592K | 0.01% | 4,640 | +16.6% |
| 120 | MOODYS CORP MCO · 615369105 | COM | $589K | 0.01% | 6,290 | +13.7% |
| 121 | GILEAD SCIENCES INC GILD · 375558103 | COM | $586K | 0.01% | 7,020 | +24.7% |
| 122 | APPLE INC AAPL · 037833100 | COM | $576K | 0.01% | 6,030 | +18.9% |
| 123 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $564K | 0.01% | 14,390 | +22.7% |
| 124 | MASTERCARD INC MA · 57636Q104 | CL A | $563K | 0.01% | 6,390 | +14.3% |
| 125 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $542K | 0.01% | 19,150 | +59.8% |
| 126 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $540K | 0.01% | 6,010 | +2.9% |
| 127 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $536K | 0.01% | 9,200 | +36.7% |
| 128 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $513K | 0.01% | 14,070 | +38.2% |
| 129 | TRANSOCEAN LTD RIG · H8817H100 | REG SHS | $434K | 0.01% | 36,470 | +24.3% |
| 130 | HERBALIFE LTD HLF · G4412G101 | COM USD SHS | $361K | 0.00% | 6,170 | +33.3% |
| 131 | SHIRE PLC 82481R106 | SPONSORED ADR | $353K | 0.00% | 1,920 | +17.8% |
| 132 | CHECK POINT SOFTWARE TECH LT CHKP · M22465104 | ORD | $335K | 0.00% | 4,200 | +37.7% |
Total filing value: $7.37B