← MAVERICK CAPITAL LTD
Positions
124
Total value
$7.69B
Top 10 concentration
58.6%
New positions
28
Exited positions· 32 vs. Q3 2016
- LEVEL 3 COMMUNICATIONS INC ($259.29M)
- DOLLAR GEN CORP NEW ($186.32M)
- RADIAN GROUP INC ($126M)
- ERICSSON ($58.27M)
- SPDR S&P 500 ETF TR ($51.18M)
- KANSAS CITY SOUTHERN ($48.49M)
- SUMMIT MATLS INC ($9.06M)
- RETROPHIN INC ($3.33M)
- LEIDOS HLDGS INC ($3.3M)
- ROSS STORES INC ($3.24M)
- ANALOG DEVICES INC ($3.23M)
- SPECTRUM BRANDS HLDGS INC ($3.22M)
Holdings · 124
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC PFE · 717081103 | COM | $742.22M | 9.66% | 22,851,570 | +6.9% |
| 2 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $652.22M | 8.48% | 6,130,994 | +33.7% |
| 3 | SABRE CORP SABR · 78573M104 | COM | $517.76M | 6.74% | 20,751,854 | -2.9% |
| 4 | PRICELINE GRP INC 741503403 | COM NEW | $465.99M | 6.06% | 317,852 | -22.2% |
| 5 | FACEBOOK INC META · 30303M102 | CL A | $434.66M | 5.65% | 3,778,048 | +120.1% |
| 6 | ADOBE SYS INC ADBE · 00724F101 | COM | $390.19M | 5.08% | 3,790,095 | +246.0% |
| 7 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $373.19M | 4.85% | 10,031,988 | -39.2% |
| 8 | WASTE CONNECTIONS INC WCN · 94106B101 | COM | $368.23M | 4.79% | 4,685,396 | -20.4% |
| 9 | NEWELL BRANDS INC NWL · 651229106 | COM | $285.5M | 3.71% | 6,394,236 | +241.2% |
| 10 | AETNA INC NEW 00817Y108 | COM | $276.52M | 3.60% | 2,229,816 | +41735.2% |
| 11 | DOLLAR TREE INC DLTR · 256746108 | COM | $270.04M | 3.51% | 3,498,887 | +9127.0% |
| 12 | CIGNA CORPORATION CI · 125509109 | COM | $268.6M | 3.49% | 2,013,625 | +341.3% |
| 13 | VULCAN MATLS CO VMC · 929160109 | COM | $256.15M | 3.33% | 2,046,710 | +504.0% |
| 14 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $246.11M | 3.20% | 1,739,049 | New |
| 15 | SHIRE PLC 82481R106 | SPONSORED ADR | $242.86M | 3.16% | 1,425,420 | +149.7% |
| 16 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $207.71M | 2.70% | 269,121 | -10.2% |
| 17 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $193.46M | 2.52% | 777,086 | +7.8% |
| 18 | LAM RESEARCH CORP LRCX · 512807108 | COM | $190.55M | 2.48% | 1,802,257 | -60.3% |
| 19 | COMPUTER SCIENCES CORP 205363104 | COM | $182.92M | 2.38% | 3,078,365 | -11.3% |
| 20 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $173.39M | 2.26% | 2,340,629 | -34.2% |
| 21 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $165.7M | 2.16% | 595,156 | -39.1% |
| 22 | MYLAN N V N59465109 | SHS EURO | $144.94M | 1.89% | 3,799,281 | +184.3% |
| 23 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $100.29M | 1.30% | 452,712 | New |
| 24 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $83.96M | 1.09% | 1,215,967 | -56.4% |
| 25 | CENTENE CORP DEL CNC · 15135B101 | COM | $79.06M | 1.03% | 1,399,062 | New |
| 26 | T MOBILE US INC TMUS · 872590104 | COM | $46.38M | 0.60% | 806,411 | -15.4% |
| 27 | US BANCORP DEL USB · 902973304 | COM NEW | $44.46M | 0.58% | 865,533 | -68.1% |
| 28 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $34.48M | 0.45% | 9,073,874 | -0.2% |
| 29 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $21.67M | 0.28% | 205,550 | -87.6% |
| 30 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | CL B | $5.88M | 0.08% | 1,188,074 | — |
| 31 | NVIDIA CORP NVDA · 67066G104 | COM | $3.79M | 0.05% | 35,470 | -29.7% |
| 32 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $3.76M | 0.05% | 26,210 | +1.2% |
| 33 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $3.62M | 0.05% | 55,710 | +35.9% |
| 34 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $3.6M | 0.05% | 38,440 | +42.9% |
| 35 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $3.58M | 0.05% | 52,330 | -7.7% |
| 36 | ALLEGHANY CORP DEL YUSD · 017175100 | COM | $3.53M | 0.05% | 5,810 | -4.3% |
| 37 | XILINX INC XLNXEUR · 983919101 | COM | $3.49M | 0.05% | 57,840 | — |
| 38 | TESORO CORP 881609101 | COM | $3.47M | 0.05% | 39,650 | -3.0% |
| 39 | NEXSTAR BROADCASTING GROUP I NXST · 65336K103 | CL A | $3.45M | 0.04% | 54,570 | -7.4% |
| 40 | REGIONS FINL CORP NEW RF · 7591EP100 | COM | $3.42M | 0.04% | 238,180 | New |
| 41 | NCR CORP NEW VYX · 62886E108 | COM | $3.42M | 0.04% | 84,300 | New |
| 42 | FAIR ISAAC CORP FICO · 303250104 | COM | $3.37M | 0.04% | 28,290 | +16.5% |
| 43 | CBS CORP NEW 124857202 | CL B | $3.36M | 0.04% | 52,820 | -14.1% |
| 44 | FMC TECHNOLOGIES INC FMC · 30249U101 | COM | $3.36M | 0.04% | 94,420 | -17.4% |
| 45 | XENCOR INC XNCR · 98401F105 | COM | $3.35M | 0.04% | 127,380 | New |
| 46 | HCA HOLDINGS INC HCA · 40412C101 | COM | $3.31M | 0.04% | 44,730 | New |
| 47 | AKORN INC AKRXEUR · 009728106 | COM | $3.3M | 0.04% | 151,370 | +30.4% |
| 48 | LEAR CORP LEA · 521865204 | COM NEW | $3.3M | 0.04% | 24,890 | -8.3% |
| 49 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $3.29M | 0.04% | 28,530 | +8.4% |
| 50 | F5 NETWORKS INC FFIV · 315616102 | COM | $3.28M | 0.04% | 22,670 | New |
| 51 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $3.28M | 0.04% | 35,850 | -99.5% |
| 52 | APPLIED MATLS INC AMAT · 038222105 | COM | $3.27M | 0.04% | 101,310 | -3.6% |
| 53 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $3.26M | 0.04% | 58,180 | +9.6% |
| 54 | BLUE BUFFALO PET PRODS INC 09531U102 | COM | $3.25M | 0.04% | 135,160 | +11.1% |
| 55 | LINEAR TECHNOLOGY CORP LINMF · 535678106 | COM | $3.25M | 0.04% | 52,070 | -3.3% |
| 56 | COPART INC CPRT · 217204106 | COM | $3.25M | 0.04% | 58,570 | New |
| 57 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $3.24M | 0.04% | 12,700 | — |
| 58 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $3.2M | 0.04% | 237,340 | New |
| 59 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $3.2M | 0.04% | 54,860 | New |
| 60 | ISLE OF CAPRI CASINOS INC 464592104 | COM | $3.2M | 0.04% | 129,550 | New |
| 61 | MCDONALDS CORP MCD · 580135101 | COM | $3.2M | 0.04% | 26,270 | — |
| 62 | WELLCARE HEALTH PLANS INC WCGEUR · 94946T106 | COM | $3.2M | 0.04% | 23,320 | -16.2% |
| 63 | MERCADOLIBRE INC MELI · 58733R102 | COM | $3.2M | 0.04% | 20,470 | New |
| 64 | ABBVIE INC ABBV · 00287Y109 | COM | $3.19M | 0.04% | 50,920 | +2.7% |
| 65 | TEXAS INSTRS INC TXN · 882508104 | COM | $3.18M | 0.04% | 43,580 | New |
| 66 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $3.18M | 0.04% | 190,720 | +25.4% |
| 67 | ELECTRONIC ARTS INC EA · 285512109 | COM | $3.18M | 0.04% | 40,320 | New |
| 68 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $3.17M | 0.04% | 69,980 | +2.1% |
| 69 | BAXTER INTL INC BAX · 071813109 | COM | $3.17M | 0.04% | 71,400 | +6.0% |
| 70 | KLA-TENCOR CORP KLAC · 482480100 | COM | $3.16M | 0.04% | 40,180 | -10.6% |
| 71 | SWIFT TRANSN CO 87074U101 | CL A | $3.16M | 0.04% | 129,730 | -20.2% |
| 72 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $3.16M | 0.04% | 42,310 | New |
| 73 | FOOT LOCKER INC WOO · 344849104 | COM | $3.15M | 0.04% | 44,390 | New |
| 74 | SMITH A O AOS · 831865209 | COM | $3.13M | 0.04% | 66,080 | New |
| 75 | QUALCOMM INC QCOM · 747525103 | COM | $3.12M | 0.04% | 47,900 | -3.7% |
| 76 | NAVIENT CORP NAVI · 63938C108 | COM | $3.12M | 0.04% | 189,750 | -13.1% |
| 77 | BIOGEN INC BIIB · 09062X103 | COM | $3.09M | 0.04% | 10,880 | +4.8% |
| 78 | VMWARE INC VMWEUR · 928563402 | CL A COM | $3.08M | 0.04% | 39,140 | -8.5% |
| 79 | TJX COS INC NEW TJX · 872540109 | COM | $3.04M | 0.04% | 40,490 | — |
| 80 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $3.01M | 0.04% | 18,930 | New |
| 81 | BEST BUY INC BBY · 086516101 | COM | $2.98M | 0.04% | 69,940 | -14.2% |
| 82 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $2.98M | 0.04% | 12,800 | -98.8% |
| 83 | CHEMOURS CO CC · 163851108 | COM | $2.95M | 0.04% | 133,410 | New |
| 84 | S&P GLOBAL INC SPGI · 78409V104 | COM | $2.9M | 0.04% | 27,000 | New |
| 85 | EBAY INC EBAY · 278642103 | COM | $2.76M | 0.04% | 93,080 | +17.3% |
| 86 | WEBMD HEALTH CORP 94770V102 | COM | $2.76M | 0.04% | 55,742 | -8.3% |
| 87 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $2.76M | 0.04% | 37,800 | -25.3% |
| 88 | MICROSTRATEGY INC MSTR · 594972408 | CL A NEW | $2.67M | 0.03% | 13,520 | -11.6% |
| 89 | EXPEDITORS INTL WASH INC EXPD · 302130109 | COM | $2.64M | 0.03% | 49,890 | -1.3% |
| 90 | INSYS THERAPEUTICS INC NEW INSYEUR · 45824V209 | COM NEW | $2.52M | 0.03% | 274,211 | +34.5% |
| 91 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $1.34M | 0.02% | 12,240 | +26.1% |
| 92 | FERRARI N V RACE · N3167Y103 | COM | $1.32M | 0.02% | 22,650 | New |
| 93 | MANPOWERGROUP INC MAN · 56418H100 | COM | $1.31M | 0.02% | 14,700 | -11.1% |
| 94 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $1.26M | 0.02% | 14,080 | +1.3% |
| 95 | EXPRESS INC 30219E103 | COM | $1.23M | 0.02% | 114,100 | +12.3% |
| 96 | ANTHEM INC ELV · 036752103 | COM | $1.23M | 0.02% | 8,530 | -10.0% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADR | $1.21M | 0.02% | 42,100 | New |
| 98 | NETEASE INC NTES · 64110W102 | SPONSORED ADR | $1.21M | 0.02% | 5,610 | +8.1% |
| 99 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $1.17M | 0.02% | 46,530 | -2.5% |
| 100 | AMBARELLA INC AMBA · G037AX101 | SHS | $1.13M | 0.01% | 20,950 | New |
| 101 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $1.12M | 0.01% | 26,160 | +6.5% |
| 102 | YY INC YYEUR · 98426T106 | ADS REPCOM CLA | $1.12M | 0.01% | 28,510 | New |
| 103 | TAL ED GROUP TAL · 874080104 | ADS REPSTG COM | $1.12M | 0.01% | 16,000 | -13.2% |
| 104 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $1.11M | 0.01% | 1,750 | — |
| 105 | LIONS GATE ENTMNT CORP LGF/BEUR · 535919500 | CL B NON VTG | $1.11M | 0.01% | 45,106 | New |
| 106 | MOMO INC MOMOUSD · 60879B107 | ADR | $1.08M | 0.01% | 58,690 | New |
| 107 | WEIBO CORP WB · 948596101 | SPONSORED ADR | $1.01M | 0.01% | 24,950 | +1.7% |
| 108 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $687K | 0.01% | 7,740 | -15.9% |
| 109 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $676K | 0.01% | 13,570 | -19.0% |
| 110 | APPLE INC AAPL · 037833100 | COM | $671K | 0.01% | 5,790 | -99.7% |
| 111 | AMGEN INC AMGN · 031162100 | COM | $668K | 0.01% | 4,570 | +25.9% |
| 112 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $667K | 0.01% | 6,010 | — |
| 113 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $661K | 0.01% | 14,160 | -16.8% |
| 114 | CISCO SYS INC CSCO · 17275R102 | COM | $661K | 0.01% | 21,860 | +11.2% |
| 115 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $651K | 0.01% | 13,240 | -21.2% |
| 116 | HOME DEPOT INC HD · 437076102 | COM | $646K | 0.01% | 4,820 | +3.9% |
| 117 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $637K | 0.01% | 6,170 | -3.4% |
| 118 | ALLSTATE CORP ALL · 020002101 | COM | $635K | 0.01% | 8,570 | -5.1% |
| 119 | MOODYS CORP MCO · 615369105 | COM | $617K | 0.01% | 6,540 | +15.1% |
| 120 | GILEAD SCIENCES INC GILD · 375558103 | COM | $610K | 0.01% | 8,520 | +8.1% |
| 121 | TRANSOCEAN LTD RIG · H8817H100 | REG SHS | $490K | 0.01% | 33,230 | -8.9% |
| 122 | CHECK POINT SOFTWARE TECH LT CHKP · M22465104 | ORD | $345K | 0.00% | 4,080 | -11.5% |
| 123 | HERBALIFE LTD HLF · G4412G101 | COM USD SHS | $343K | 0.00% | 7,120 | +22.1% |
| 124 | WEIGHT WATCHERS INTL INC NEW WTWEUR · 948626106 | COM | $25K | 0.00% | 2,186 | New |
Total filing value: $7.69B