← MAVERICK CAPITAL LTD
Positions
130
Total value
$7.84B
Top 10 concentration
58.3%
New positions
36
Exited positions· 30 vs. Q4 2016
- TRANSDIGM GROUP INC ($193.46M)
- CENTENE CORP DEL ($79.06M)
- T MOBILE US INC ($46.38M)
- FAIR ISAAC CORP ($3.37M)
- FMC TECHNOLOGIES INC ($3.36M)
- COGNIZANT TECHNOLOGY SOLUTIO ($3.26M)
- LINEAR TECHNOLOGY CORP ($3.25M)
- COPART INC ($3.25M)
- SANTANDER CONSUMER USA HDG I ($3.2M)
- WELLCARE HEALTH PLANS INC ($3.2M)
- MYRIAD GENETICS INC ($3.18M)
- SEALED AIR CORP NEW ($3.17M)
Holdings · 130
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC PFE · 717081103 | COM | $678.5M | 8.66% | 19,833,477 | -13.2% |
| 2 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $616.37M | 7.86% | 4,952,724 | -19.2% |
| 3 | ADOBE SYS INC ADBE · 00724F101 | COM | $554.84M | 7.08% | 4,263,755 | +12.5% |
| 4 | FACEBOOK INC META · 30303M102 | CL A | $493.04M | 6.29% | 3,470,922 | -8.1% |
| 5 | WASTE CONNECTIONS INC WCN · 94106B101 | COM | $450.9M | 5.75% | 5,111,040 | +9.1% |
| 6 | SABRE CORP SABR · 78573M104 | COM | $385.78M | 4.92% | 18,205,930 | -12.3% |
| 7 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $372.99M | 4.76% | 8,942,555 | -10.9% |
| 8 | CIGNA CORPORATION CI · 125509109 | COM | $359.9M | 4.59% | 2,456,819 | +22.0% |
| 9 | DOLLAR TREE INC DLTR · 256746108 | COM | $341.93M | 4.36% | 4,358,026 | +24.6% |
| 10 | VULCAN MATLS CO VMC · 929160109 | COM | $315.69M | 4.03% | 2,620,228 | +28.0% |
| 11 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $305.15M | 3.89% | 367,842 | +36.7% |
| 12 | SHIRE PLC 82481R106 | SPONSORED ADR | $282.16M | 3.60% | 1,619,477 | +13.6% |
| 13 | TESORO CORP 881609101 | COM | $276.51M | 3.53% | 3,411,198 | +8503.3% |
| 14 | ENVISION HEALTHCARE CORP 29414D100 | COM | $187.96M | 2.40% | 3,065,266 | New |
| 15 | US BANCORP DEL USB · 902973304 | COM NEW | $187.73M | 2.40% | 3,645,149 | +321.1% |
| 16 | COMPUTER SCIENCES CORP 205363104 | COM | $180.89M | 2.31% | 2,621,149 | -14.9% |
| 17 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $178.61M | 2.28% | 1,627,302 | +691.7% |
| 18 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $168.75M | 2.15% | 773,189 | +70.8% |
| 19 | NEWELL BRANDS INC NWL · 651229106 | COM | $153.96M | 1.96% | 3,263,897 | -49.0% |
| 20 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $136.31M | 1.74% | 505,138 | -15.1% |
| 21 | US FOODS HLDG CORP USFD · 912008109 | COM | $133.03M | 1.70% | 4,754,292 | New |
| 22 | AETNA INC NEW 00817Y108 | COM | $125.95M | 1.61% | 987,480 | -55.7% |
| 23 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $124.75M | 1.59% | 769,703 | New |
| 24 | WYNN RESORTS LTD WYNN · 983134107 | COM | $105.52M | 1.35% | 920,698 | New |
| 25 | KRAFT HEINZ CO KHC · 500754106 | COM | $104.68M | 1.34% | 1,152,747 | New |
| 26 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $84.18M | 1.07% | 1,013,553 | New |
| 27 | SBA COMMUNICATIONS CORP NEW SBAC · 78410G104 | CL A | $74.07M | 0.95% | 615,339 | New |
| 28 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $64.41M | 0.82% | 425,320 | -75.5% |
| 29 | MYLAN N V N59465109 | SHS EURO | $60.26M | 0.77% | 1,545,448 | -59.3% |
| 30 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $46.91M | 0.60% | 9,073,874 | — |
| 31 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $43.16M | 0.55% | 1,148,214 | -5.6% |
| 32 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $29.03M | 0.37% | 508,733 | New |
| 33 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | CL B | $4.34M | 0.06% | 1,188,074 | — |
| 34 | ANALOG DEVICES INC ADI · 032654105 | COM | $3.61M | 0.05% | 44,089 | New |
| 35 | CHEMOURS CO CC · 163851108 | COM | $3.23M | 0.04% | 83,910 | -37.1% |
| 36 | AKORN INC AKRXEUR · 009728106 | COM | $3.17M | 0.04% | 131,770 | -12.9% |
| 37 | NVIDIA CORP NVDA · 67066G104 | COM | $3.08M | 0.04% | 28,240 | -20.4% |
| 38 | LAM RESEARCH CORP LRCX · 512807108 | COM | $3.06M | 0.04% | 23,830 | -98.7% |
| 39 | TERADYNE INC TER · 880770102 | COM | $3.05M | 0.04% | 98,140 | New |
| 40 | APPLIED MATLS INC AMAT · 038222105 | COM | $3.03M | 0.04% | 77,950 | -23.1% |
| 41 | COGNEX CORP CGNX · 192422103 | COM | $3.02M | 0.04% | 35,920 | New |
| 42 | ISLE OF CAPRI CASINOS INC 464592104 | COM | $2.98M | 0.04% | 112,990 | -12.8% |
| 43 | PRICELINE GRP INC 741503403 | COM NEW | $2.96M | 0.04% | 1,664 | -99.5% |
| 44 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $2.96M | 0.04% | 10,360 | -18.4% |
| 45 | TORO CO TTC · 891092108 | COM | $2.93M | 0.04% | 46,870 | New |
| 46 | TEXAS INSTRS INC TXN · 882508104 | COM | $2.91M | 0.04% | 36,160 | -17.0% |
| 47 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $2.91M | 0.04% | 25,770 | -28.1% |
| 48 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $2.91M | 0.04% | 29,680 | -29.9% |
| 49 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $2.91M | 0.04% | 30,890 | -19.6% |
| 50 | ELECTRONIC ARTS INC EA · 285512109 | COM | $2.9M | 0.04% | 32,420 | -19.6% |
| 51 | VMWARE INC VMWEUR · 928563402 | CL A COM | $2.9M | 0.04% | 31,490 | -19.5% |
| 52 | PARKER HANNIFIN CORP PH · 701094104 | COM | $2.89M | 0.04% | 18,050 | New |
| 53 | ABBVIE INC ABBV · 00287Y109 | COM | $2.89M | 0.04% | 44,400 | -12.8% |
| 54 | BAXTER INTL INC BAX · 071813109 | COM | $2.89M | 0.04% | 55,790 | -21.9% |
| 55 | CBS CORP NEW 124857202 | CL B | $2.89M | 0.04% | 41,710 | -21.0% |
| 56 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $2.89M | 0.04% | 48,780 | New |
| 57 | CENTERSTATE BANKS INC CSFLUSD · 15201P109 | COM | $2.88M | 0.04% | 111,250 | New |
| 58 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $2.88M | 0.04% | 23,120 | -19.0% |
| 59 | SLM CORP SLM · 78442P106 | COM | $2.88M | 0.04% | 237,910 | New |
| 60 | HCA HOLDINGS INC HCA · 40412C101 | COM | $2.87M | 0.04% | 32,270 | -27.9% |
| 61 | S&P GLOBAL INC SPGI · 78409V104 | COM | $2.86M | 0.04% | 21,880 | -19.0% |
| 62 | MCDONALDS CORP MCD · 580135101 | COM | $2.86M | 0.04% | 22,050 | -16.1% |
| 63 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $2.85M | 0.04% | 71,650 | New |
| 64 | HERSHEY CO HSY · 427866108 | COM | $2.84M | 0.04% | 26,030 | New |
| 65 | TJX COS INC NEW TJX · 872540109 | COM | $2.84M | 0.04% | 35,870 | -11.4% |
| 66 | MERCADOLIBRE INC MELI · 58733R102 | COM | $2.83M | 0.04% | 13,400 | -34.5% |
| 67 | F5 NETWORKS INC FFIV · 315616102 | COM | $2.83M | 0.04% | 19,850 | -12.4% |
| 68 | E TRADE FINANCIAL CORP ETRA · 269246401 | COM NEW | $2.83M | 0.04% | 80,980 | New |
| 69 | ALLISON TRANSMISSION HLDGS I ALSN · 01973R101 | COM | $2.82M | 0.04% | 78,160 | New |
| 70 | LEAR CORP LEA · 521865204 | COM NEW | $2.81M | 0.04% | 19,820 | -20.4% |
| 71 | NEXSTAR MEDIA GROUP INC NXST · 65336K103 | CL A | $2.8M | 0.04% | 39,960 | -26.8% |
| 72 | ALLEGHANY CORP DEL YUSD · 017175100 | COM | $2.79M | 0.04% | 4,540 | -21.9% |
| 73 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $2.79M | 0.04% | 42,030 | -19.7% |
| 74 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $2.79M | 0.04% | 71,660 | New |
| 75 | XILINX INC XLNXEUR · 983919101 | COM | $2.78M | 0.04% | 48,070 | -16.9% |
| 76 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $2.77M | 0.04% | 15,040 | -20.5% |
| 77 | FOOT LOCKER INC WOO · 344849104 | COM | $2.76M | 0.04% | 36,950 | -16.8% |
| 78 | UNITED RENTALS INC URI · 911363109 | COM | $2.74M | 0.03% | 21,900 | New |
| 79 | SVB FINL GROUP SIVBEUR · 78486Q101 | COM | $2.73M | 0.03% | 14,660 | New |
| 80 | XENCOR INC XNCR · 98401F105 | COM | $2.71M | 0.03% | 113,335 | -11.0% |
| 81 | REGIONS FINL CORP NEW RF · 7591EP100 | COM | $2.7M | 0.03% | 185,710 | -22.0% |
| 82 | AMERICAN AXLE & MFG HLDGS IN DCH · 024061103 | COM | $2.68M | 0.03% | 142,550 | New |
| 83 | SWIFT TRANSN CO 87074U101 | CL A | $2.67M | 0.03% | 129,940 | +0.2% |
| 84 | BANK OF THE OZARKS INC 063904106 | COM | $2.67M | 0.03% | 51,280 | New |
| 85 | NCR CORP NEW VYX · 62886E108 | COM | $2.66M | 0.03% | 58,250 | -30.9% |
| 86 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $2.66M | 0.03% | 45,900 | -16.3% |
| 87 | BLUE BUFFALO PET PRODS INC 09531U102 | COM | $2.64M | 0.03% | 114,700 | -15.1% |
| 88 | EAGLE MATERIALS INC EXP · 26969P108 | COM | $2.64M | 0.03% | 27,160 | New |
| 89 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $2.63M | 0.03% | 19,440 | -25.8% |
| 90 | BIOGEN INC BIIB · 09062X103 | COM | $2.63M | 0.03% | 9,610 | -11.7% |
| 91 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $2.59M | 0.03% | 11,290 | New |
| 92 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $2.28M | 0.03% | 43,910 | -21.2% |
| 93 | MICROSTRATEGY INC MSTR · 594972408 | CL A NEW | $2.14M | 0.03% | 11,370 | -15.9% |
| 94 | EBAY INC EBAY · 278642103 | COM | $2.13M | 0.03% | 63,440 | -31.8% |
| 95 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $2.05M | 0.03% | 29,060 | -23.1% |
| 96 | MOMO INC MOMOUSD · 60879B107 | ADR | $1.73M | 0.02% | 50,730 | -13.6% |
| 97 | TAL ED GROUP TAL · 874080104 | ADS REPSTG COM | $1.71M | 0.02% | 16,000 | — |
| 98 | FERRARI N V RACE · N3167Y103 | COM | $1.58M | 0.02% | 21,270 | -6.1% |
| 99 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $1.48M | 0.02% | 10,180 | -16.8% |
| 100 | WIX COM LTD WIX · M98068105 | SHS | $1.47M | 0.02% | 21,600 | New |
| 101 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $1.43M | 0.02% | 17,110 | +21.5% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADR | $1.4M | 0.02% | 42,660 | +1.3% |
| 103 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $1.37M | 0.02% | 43,730 | -6.0% |
| 104 | ANTHEM INC ELV · 036752103 | COM | $1.37M | 0.02% | 8,290 | -2.8% |
| 105 | DIAGEO P L C DEO · 25243Q205 | SPON ADR NEW | $1.37M | 0.02% | 11,820 | New |
| 106 | FIAT CHRYSLER AUTOMOBILES N N31738102 | SHS | $1.35M | 0.02% | 123,190 | New |
| 107 | IMPAX LABORATORIES INC IPXLEUR · 45256B101 | COM | $1.33M | 0.02% | 105,200 | New |
| 108 | YANDEX N V NBIS · N97284108 | SHS CLASS A | $1.32M | 0.02% | 60,060 | New |
| 109 | BHP BILLITON PLC BBL · 05545E209 | SPONSORED ADR | $1.3M | 0.02% | 41,590 | New |
| 110 | NETEASE INC NTES · 64110W102 | SPONSORED ADR | $1.26M | 0.02% | 4,420 | -21.2% |
| 111 | VALE S A VALE · 91912E105 | ADR | $1.24M | 0.02% | 130,570 | New |
| 112 | ASSURED GUARANTY LTD AGO · G0585R106 | COM | $1.22M | 0.02% | 32,870 | New |
| 113 | ROWAN COMPANIES PLC G7665A101 | SHS CL A | $1.16M | 0.01% | 74,570 | New |
| 114 | APPLE INC AAPL · 037833100 | COM | $700K | 0.01% | 4,870 | -15.9% |
| 115 | HOME DEPOT INC HD · 437076102 | COM | $683K | 0.01% | 4,650 | -3.5% |
| 116 | CISCO SYS INC CSCO · 17275R102 | COM | $674K | 0.01% | 19,940 | -8.8% |
| 117 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $674K | 0.01% | 5,990 | -2.9% |
| 118 | MOODYS CORP MCO · 615369105 | COM | $674K | 0.01% | 6,020 | -8.0% |
| 119 | ALLSTATE CORP ALL · 020002101 | COM | $668K | 0.01% | 8,200 | -4.3% |
| 120 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $668K | 0.01% | 8,440 | -99.6% |
| 121 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $657K | 0.01% | 5,070 | -15.6% |
| 122 | GILEAD SCIENCES INC GILD · 375558103 | COM | $643K | 0.01% | 9,460 | +11.0% |
| 123 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $629K | 0.01% | 6,820 | -11.9% |
| 124 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $623K | 0.01% | 14,720 | +4.0% |
| 125 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $623K | 0.01% | 13,550 | +2.3% |
| 126 | AMGEN INC AMGN · 031162100 | COM | $620K | 0.01% | 3,780 | -17.3% |
| 127 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $620K | 0.01% | 11,530 | -15.0% |
| 128 | CHECK POINT SOFTWARE TECH LT CHKP · M22465104 | ORD | $381K | 0.00% | 3,710 | -9.1% |
| 129 | HERBALIFE LTD HLF · G4412G101 | COM USD SHS | $377K | 0.00% | 6,490 | -8.8% |
| 130 | WEIGHT WATCHERS INTL INC NEW WTWEUR · 948626106 | COM | $34K | 0.00% | 2,186 | — |
Total filing value: $7.84B