← MAVERICK CAPITAL LTD
Positions
128
Total value
$8.44B
Top 10 concentration
60.4%
New positions
31
Exited positions· 35 vs. Q2 2016
- ARAMARK ($226.66M)
- ALLERGAN PLC ($202.97M)
- JACK IN THE BOX INC ($57.3M)
- LIBERTY GLOBAL PLC ($43.5M)
- LIBERTY GLOBAL PLC ($22.2M)
- TYSON FOODS INC ($3.33M)
- COLGATE PALMOLIVE CO ($3.31M)
- MEDIVATION INC ($3.17M)
- WILLIAMS SONOMA INC ($3.12M)
- INTERPUBLIC GROUP COS INC ($3.09M)
- MSC INDL DIRECT INC ($2.98M)
- PBF ENERGY INC ($2.92M)
Holdings · 128
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC PFE · 717081103 | COM | $724.15M | 8.58% | 21,380,155 | +16.0% |
| 2 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $702.57M | 8.32% | 7,226,591 | +23.5% |
| 3 | SABRE CORP SABR · 78573M104 | COM | $602.17M | 7.13% | 21,368,618 | +7.8% |
| 4 | PRICELINE GRP INC 741503403 | COM NEW | $601.4M | 7.13% | 408,702 | +8.6% |
| 5 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $564.89M | 6.69% | 4,584,358 | +65.6% |
| 6 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $496.82M | 5.89% | 16,500,011 | +8.2% |
| 7 | WASTE CONNECTIONS INC WCN · 94106B101 | COM | $439.9M | 5.21% | 5,888,842 | +6.1% |
| 8 | LAM RESEARCH CORP LRCX · 512807108 | COM | $430.48M | 5.10% | 4,545,258 | -16.8% |
| 9 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $273.73M | 3.24% | 977,219 | +7923.1% |
| 10 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $259.29M | 3.07% | 5,590,526 | +496.5% |
| 11 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $236.73M | 2.80% | 1,106,456 | -5.2% |
| 12 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $232.83M | 2.76% | 299,535 | +1.9% |
| 13 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $227.88M | 2.70% | 3,558,379 | -23.4% |
| 14 | APPLE INC AAPL · 037833100 | COM | $225.07M | 2.67% | 1,990,867 | +32916.0% |
| 15 | FACEBOOK INC META · 30303M102 | CL A | $220.14M | 2.61% | 1,716,210 | -38.3% |
| 16 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $217.2M | 2.57% | 1,652,876 | +162.1% |
| 17 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $208.47M | 2.47% | 721,037 | -9.9% |
| 18 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $186.32M | 2.21% | 2,662,092 | New |
| 19 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $184.86M | 2.19% | 2,786,567 | -17.0% |
| 20 | COMPUTER SCIENCES CORP 205363104 | COM | $181.21M | 2.15% | 3,470,699 | +13.4% |
| 21 | RADIAN GROUP INC RDN · 750236101 | COM | $126M | 1.49% | 9,298,595 | -33.3% |
| 22 | ADOBE SYS INC ADBE · 00724F101 | COM | $118.91M | 1.41% | 1,095,491 | -57.4% |
| 23 | US BANCORP DEL USB · 902973304 | COM NEW | $116.4M | 1.38% | 2,713,933 | -24.9% |
| 24 | SHIRE PLC 82481R106 | SPONSORED ADR | $110.68M | 1.31% | 570,907 | +29634.7% |
| 25 | NEWELL BRANDS INC NWL · 651229106 | COM | $98.68M | 1.17% | 1,873,805 | +30.1% |
| 26 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $81.5M | 0.97% | 9,095,663 | +16.3% |
| 27 | CIGNA CORPORATION CI · 125509109 | COM | $59.46M | 0.70% | 456,283 | +4599.1% |
| 28 | ERICSSON ERIC · 294821608 | ADR B SEK 10 | $58.27M | 0.69% | 8,082,068 | +18.9% |
| 29 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $51.18M | 0.61% | 236,600 | New |
| 30 | MYLAN N V N59465109 | SHS EURO | $50.95M | 0.60% | 1,336,436 | -41.8% |
| 31 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $48.49M | 0.57% | 519,573 | -1.1% |
| 32 | T MOBILE US INC TMUS · 872590104 | COM | $44.53M | 0.53% | 953,100 | New |
| 33 | VULCAN MATLS CO VMC · 929160109 | COM | $38.54M | 0.46% | 338,844 | +75.6% |
| 34 | SUMMIT MATLS INC SMMT · 86614U100 | CL A | $9.06M | 0.11% | 488,123 | New |
| 35 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | CL B | $4.94M | 0.06% | 1,188,074 | — |
| 36 | SWIFT TRANSN CO 87074U101 | CL A | $3.49M | 0.04% | 162,590 | New |
| 37 | NVIDIA CORP NVDA · 67066G104 | COM | $3.46M | 0.04% | 50,440 | -27.3% |
| 38 | QUALCOMM INC QCOM · 747525103 | COM | $3.41M | 0.04% | 49,720 | New |
| 39 | NEXSTAR BROADCASTING GROUP I NXST · 65336K103 | CL A | $3.4M | 0.04% | 58,960 | -1.4% |
| 40 | FMC TECHNOLOGIES INC FMC · 30249U101 | COM | $3.39M | 0.04% | 114,290 | -2.2% |
| 41 | CBS CORP NEW 124857202 | CL B | $3.37M | 0.04% | 61,480 | +6.7% |
| 42 | RETROPHIN INC RTRXEUR · 761299106 | COM | $3.33M | 0.04% | 148,661 | New |
| 43 | LEIDOS HLDGS INC LDOS · 525327102 | COM | $3.3M | 0.04% | 76,270 | +19.2% |
| 44 | LEAR CORP LEA · 521865204 | COM NEW | $3.29M | 0.04% | 27,150 | -1.6% |
| 45 | WELLCARE HEALTH PLANS INC WCGEUR · 94946T106 | COM | $3.26M | 0.04% | 27,820 | New |
| 46 | TESORO CORP 881609101 | COM | $3.25M | 0.04% | 40,860 | -2.2% |
| 47 | BIOGEN INC BIIB · 09062X103 | COM | $3.25M | 0.04% | 10,380 | -5.7% |
| 48 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $3.24M | 0.04% | 26,900 | -16.7% |
| 49 | ROSS STORES INC ROST · 778296103 | COM | $3.24M | 0.04% | 50,380 | -16.6% |
| 50 | ANALOG DEVICES INC ADI · 032654105 | COM | $3.23M | 0.04% | 50,120 | New |
| 51 | SPECTRUM BRANDS HLDGS INC SPB · 84763R101 | COM | $3.22M | 0.04% | 23,370 | New |
| 52 | BAXTER INTL INC BAX · 071813109 | COM | $3.21M | 0.04% | 67,360 | -8.6% |
| 53 | LINEAR TECHNOLOGY CORP LINMF · 535678106 | COM | $3.19M | 0.04% | 53,850 | -19.9% |
| 54 | ALLEGHANY CORP DEL YUSD · 017175100 | COM | $3.19M | 0.04% | 6,070 | — |
| 55 | CIRRUS LOGIC INC CRUS · 172755100 | COM | $3.18M | 0.04% | 59,780 | New |
| 56 | QUEST DIAGNOSTICS INC DGX · 74834L100 | COM | $3.17M | 0.04% | 37,510 | New |
| 57 | APPLIED MATLS INC AMAT · 038222105 | COM | $3.17M | 0.04% | 105,100 | New |
| 58 | LENDINGTREE INC NEW TREE · 52603B107 | COM | $3.17M | 0.04% | 32,680 | New |
| 59 | AKORN INC AKRXEUR · 009728106 | COM | $3.16M | 0.04% | 116,040 | New |
| 60 | NAVIENT CORP NAVI · 63938C108 | COM | $3.16M | 0.04% | 218,290 | -5.9% |
| 61 | XILINX INC XLNXEUR · 983919101 | COM | $3.14M | 0.04% | 57,840 | -15.2% |
| 62 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $3.14M | 0.04% | 68,540 | -2.0% |
| 63 | VMWARE INC VMWEUR · 928563402 | CL A COM | $3.14M | 0.04% | 42,760 | New |
| 64 | KLA-TENCOR CORP KLAC · 482480100 | COM | $3.13M | 0.04% | 44,950 | -0.6% |
| 65 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $3.13M | 0.04% | 152,050 | +62.0% |
| 66 | ABBVIE INC ABBV · 00287Y109 | COM | $3.13M | 0.04% | 49,600 | -1.9% |
| 67 | BEST BUY INC BBY · 086516101 | COM | $3.11M | 0.04% | 81,490 | New |
| 68 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $3.11M | 0.04% | 26,320 | -6.8% |
| 69 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $3.06M | 0.04% | 25,910 | -3.0% |
| 70 | MCDONALDS CORP MCD · 580135101 | COM | $3.03M | 0.04% | 26,270 | -0.2% |
| 71 | PPG INDS INC PPG · 693506107 | COM | $3.03M | 0.04% | 29,310 | -0.8% |
| 72 | TJX COS INC NEW TJX · 872540109 | COM | $3.03M | 0.04% | 40,490 | New |
| 73 | CHILDRENS PL INC PLCE · 168905107 | COM | $3.03M | 0.04% | 37,899 | New |
| 74 | FAIR ISAAC CORP FICO · 303250104 | COM | $3.03M | 0.04% | 24,280 | New |
| 75 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $3.02M | 0.04% | 12,700 | -7.0% |
| 76 | WEBMD HEALTH CORP 94770V102 | COM | $3.02M | 0.04% | 60,810 | +25.7% |
| 77 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $3M | 0.04% | 56,670 | -5.1% |
| 78 | VIRGIN AMER INC 92765X208 | COM VTG | $3M | 0.04% | 56,010 | -1.4% |
| 79 | DOLLAR TREE INC DLTR · 256746108 | COM | $2.99M | 0.04% | 37,920 | New |
| 80 | BLUE BUFFALO PET PRODS INC 09531U102 | COM | $2.89M | 0.03% | 121,640 | New |
| 81 | KATE SPADE & CO 485865109 | COM | $2.88M | 0.03% | 168,060 | +15.5% |
| 82 | INTEL CORP INTC · 458140100 | COM | $2.68M | 0.03% | 71,090 | -14.2% |
| 83 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $2.66M | 0.03% | 50,610 | -13.5% |
| 84 | EBAY INC EBAY · 278642103 | COM | $2.61M | 0.03% | 79,340 | -26.2% |
| 85 | EXPEDITORS INTL WASH INC EXPD · 302130109 | COM | $2.6M | 0.03% | 50,540 | -5.8% |
| 86 | MICROSTRATEGY INC MSTR · 594972408 | CL A NEW | $2.56M | 0.03% | 15,290 | +9.9% |
| 87 | STARZ 85571Q102 | COM SER A | $2.55M | 0.03% | 81,810 | -13.3% |
| 88 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $2.53M | 0.03% | 53,060 | +0.4% |
| 89 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $2.5M | 0.03% | 40,990 | New |
| 90 | STARBUCKS CORP SBUX · 855244109 | COM | $2.47M | 0.03% | 45,530 | -3.8% |
| 91 | INSYS THERAPEUTICS INC NEW INSYEUR · 45824V209 | COM NEW | $2.4M | 0.03% | 203,860 | New |
| 92 | SONIC CORP 835451105 | COM | $2.32M | 0.03% | 88,470 | +0.8% |
| 93 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $1.96M | 0.02% | 17,830 | New |
| 94 | WABTEC CORP WAB · 929740108 | COM | $1.75M | 0.02% | 21,460 | New |
| 95 | NOBLE CORP PLC NE · G65431101 | SHS USD | $1.32M | 0.02% | 208,750 | New |
| 96 | TAL ED GROUP TAL · 874080104 | ADS REPSTG COM | $1.31M | 0.02% | 18,430 | -20.9% |
| 97 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $1.27M | 0.02% | 1,750 | New |
| 98 | GRUPO FINANCIERO GALICIA S A GGAL · 399909100 | SP ADR 10 SH B | $1.27M | 0.01% | 40,706 | -5.2% |
| 99 | NETEASE INC NTES · 64110W102 | SPONSORED ADR | $1.25M | 0.01% | 5,190 | -25.8% |
| 100 | WEIBO CORP WB · 948596101 | SPONSORED ADR | $1.23M | 0.01% | 24,540 | New |
| 101 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $1.22M | 0.01% | 47,710 | -5.2% |
| 102 | EXPRESS INC 30219E103 | COM | $1.2M | 0.01% | 101,640 | +18.7% |
| 103 | MANPOWERGROUP INC MAN · 56418H100 | COM | $1.2M | 0.01% | 16,540 | +7.1% |
| 104 | ANTHEM INC ELV · 036752103 | COM | $1.19M | 0.01% | 9,480 | +1.9% |
| 105 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $1.19M | 0.01% | 13,900 | -5.2% |
| 106 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $1.18M | 0.01% | 9,710 | +18.3% |
| 107 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $1.15M | 0.01% | 24,560 | -15.7% |
| 108 | YANDEX N V NBIS · N97284108 | SHS CLASS A | $1.15M | 0.01% | 54,550 | New |
| 109 | ALTISOURCE PORTFOLIO SOLNS S L0175J104 | REG SHS | $1.15M | 0.01% | 35,340 | New |
| 110 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $662K | 0.01% | 16,810 | +19.5% |
| 111 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $651K | 0.01% | 16,750 | +16.4% |
| 112 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $650K | 0.01% | 6,390 | — |
| 113 | ALLSTATE CORP ALL · 020002101 | COM | $625K | 0.01% | 9,030 | — |
| 114 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $623K | 0.01% | 17,010 | -11.2% |
| 115 | CISCO SYS INC CSCO · 17275R102 | COM | $623K | 0.01% | 19,650 | -8.0% |
| 116 | GILEAD SCIENCES INC GILD · 375558103 | COM | $623K | 0.01% | 7,880 | +12.3% |
| 117 | AETNA INC NEW 00817Y108 | COM | $615K | 0.01% | 5,330 | — |
| 118 | MOODYS CORP MCO · 615369105 | COM | $615K | 0.01% | 5,680 | -9.7% |
| 119 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $606K | 0.01% | 9,200 | — |
| 120 | AMGEN INC AMGN · 031162100 | COM | $606K | 0.01% | 3,630 | -7.9% |
| 121 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $600K | 0.01% | 6,010 | — |
| 122 | HOME DEPOT INC HD · 437076102 | COM | $597K | 0.01% | 4,640 | — |
| 123 | L BRANDS INC LBEUR · 501797104 | COM | $574K | 0.01% | 8,110 | -9.0% |
| 124 | LOWES COS INC LOW · 548661107 | COM | $570K | 0.01% | 7,900 | +3.5% |
| 125 | CARTER INC CRI · 146229109 | COM | $547K | 0.01% | 6,310 | +4.0% |
| 126 | TRANSOCEAN LTD RIG · H8817H100 | REG SHS | $389K | 0.00% | 36,470 | — |
| 127 | HERBALIFE LTD HLF · G4412G101 | COM USD SHS | $361K | 0.00% | 5,830 | -5.5% |
| 128 | CHECK POINT SOFTWARE TECH LT CHKP · M22465104 | ORD | $358K | 0.00% | 4,610 | +9.8% |
Total filing value: $8.44B