MAVERICK CAPITAL LTD Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.4B
Holdings
128
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 21,380,155 | $724.1B | 8579.81% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 7,226,591 | $702.6B | 8324.16% | |
| 3 | SABRSABRE CORP | 21,368,618 | $602.2B | 7134.60% | |
| 4 | BKNGPRICELINE GRP INC | 408,702 | $601.4B | 7125.51% | |
| 5 | UHSUNIVERSAL HLTH SVCS INC | 4,584,358 | $564.9B | 6692.86% | |
| 6 | VISNCOMMSCOPE HLDG CO INC | 16,500,011 | $496.8B | 5886.35% | |
| 7 | WCNWASTE CONNECTIONS INC | 5,888,842 | $439.9B | 5211.97% | |
| 8 | LRCXEURLAM RESEARCH CORP | 4,545,258 | $430.5B | 5100.42% | |
| 9 | ORLYO REILLY AUTOMOTIVE INC NEW | 977,219 | $273.7B | 3243.19% | |
| 10 | —LEVEL 3 COMMUNICATIONS INC | 5,590,526 | $259.3B | 3072.10% | |
| 11 | NOCNORTHROP GRUMMAN CORP | 1,106,456 | $236.7B | 2804.77% | |
| 12 | GOOGALPHABET INC | 299,535 | $232.8B | 2758.56% | |
| 13 | AXPAMERICAN EXPRESS CO | 3,558,379 | $227.9B | 2699.95% | |
| 14 | AAPLAPPLE INC | 1,990,867 | $225.1B | 2666.65% | |
| 15 | METAFACEBOOK INC | 1,716,210 | $220.1B | 2608.23% | |
| 16 | BUDANHEUSER BUSCH INBEV SA/NV | 1,652,876 | $217.2B | 2573.47% | |
| 17 | T7DTRANSDIGM GROUP INC | 721,037 | $208.5B | 2469.94% | |
| 18 | DGDOLLAR GEN CORP NEW | 2,662,092 | $186.3B | 2207.55% | |
| 19 | CMCSACOMCAST CORP NEW | 2,786,567 | $184.9B | 2190.27% | |
| 20 | —COMPUTER SCIENCES CORP | 3,470,699 | $181.2B | 2146.95% | |
| 21 | RDNRADIAN GROUP INC | 9,298,595 | $126.0B | 1492.82% | |
| 22 | ADBEADOBE SYS INC | 1,095,491 | $118.9B | 1408.81% | |
| 23 | USBUS BANCORP DEL | 2,713,933 | $116.4B | 1379.14% | |
| 24 | —SHIRE PLC | 570,907 | $110.7B | 1311.31% | |
| 25 | NWLNEWELL BRANDS INC | 1,873,805 | $98.7B | 1169.12% | |
| 26 | PACBPACIFIC BIOSCIENCES CALIF IN | 9,095,663 | $81.5B | 965.59% | |
| 27 | CICIGNA CORPORATION | 456,283 | $59.5B | 704.53% | |
| 28 | ERICERICSSON | 8,082,068 | $58.3B | 690.42% | |
| 29 | SPYSPDR S&P 500 ETF TR | 236,600 | $51.2B | 606.35% | |
| 30 | —MYLAN N V | 1,336,436 | $50.9B | 603.61% | |
| 31 | KSUEURKANSAS CITY SOUTHERN | 519,573 | $48.5B | 574.48% | |
| 32 | TMUST MOBILE US INC | 953,100 | $44.5B | 527.59% | |
| 33 | VMCVULCAN MATLS CO | 338,844 | $38.5B | 456.59% | |
| 34 | 7SUSUMMIT MATLS INC | 488,123 | $9.1B | 107.29% | |
| 35 | —CASTLIGHT HEALTH INC | 1,188,074 | $4.9B | 58.55% | |
| 36 | —SWIFT TRANSN CO | 162,590 | $3.5B | 41.36% | |
| 37 | NVDANVIDIA CORP | 50,440 | $3.5B | 40.95% | |
| 38 | QCOMQUALCOMM INC | 49,720 | $3.4B | 40.35% | |
| 39 | NXSTNEXSTAR BROADCASTING GROUP I | 58,960 | $3.4B | 40.32% | |
| 40 | —FMC TECHNOLOGIES INC | 114,290 | $3.4B | 40.18% | |
| 41 | —CBS CORP NEW | 61,480 | $3.4B | 39.87% | |
| 42 | —RETROPHIN INC | 148,661 | $3.3B | 39.42% | |
| 43 | LDOSLEIDOS HLDGS INC | 76,270 | $3.3B | 39.11% | |
| 44 | LEALEAR CORP | 27,150 | $3.3B | 38.99% | |
| 45 | WCGEURWELLCARE HEALTH PLANS INC | 27,820 | $3.3B | 38.59% | |
| 46 | —TESORO CORP | 40,860 | $3.3B | 38.52% | |
| 47 | BIIBBIOGEN INC | 10,380 | $3.2B | 38.49% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 26,900 | $3.2B | 38.42% | |
| 49 | ROSTROSS STORES INC | 50,380 | $3.2B | 38.38% | |
| 50 | ADIANALOG DEVICES INC | 50,120 | $3.2B | 38.27% | |
| 51 | SPBSPECTRUM BRANDS HLDGS INC | 23,370 | $3.2B | 38.13% | |
| 52 | BAXBAXTER INTL INC | 67,360 | $3.2B | 37.99% | |
| 53 | —LINEAR TECHNOLOGY CORP | 53,850 | $3.2B | 37.83% | |
| 54 | YUSDALLEGHANY CORP DEL | 6,070 | $3.2B | 37.76% | |
| 55 | CRUSCIRRUS LOGIC INC | 59,780 | $3.2B | 37.64% | |
| 56 | DGXQUEST DIAGNOSTICS INC | 37,510 | $3.2B | 37.61% | |
| 57 | AMATAPPLIED MATLS INC | 105,100 | $3.2B | 37.55% | |
| 58 | T77LENDINGTREE INC NEW | 32,680 | $3.2B | 37.52% | |
| 59 | —AKORN INC | 116,040 | $3.2B | 37.48% | |
| 60 | NAVINAVIENT CORP | 218,290 | $3.2B | 37.43% | |
| 61 | XLNXEURXILINX INC | 57,840 | $3.1B | 37.24% | |
| 62 | SEESEALED AIR CORP NEW | 68,540 | $3.1B | 37.22% | |
| 63 | VMWEURVMWARE INC | 42,760 | $3.1B | 37.16% | |
| 64 | KLACKLA-TENCOR CORP | 44,950 | $3.1B | 37.12% | |
| 65 | MYGNMYRIAD GENETICS INC | 152,050 | $3.1B | 37.07% | |
| 66 | ABBVABBVIE INC | 49,600 | $3.1B | 37.06% | |
| 67 | BBYBEST BUY INC | 81,490 | $3.1B | 36.86% | |
| 68 | JNJJOHNSON & JOHNSON | 26,320 | $3.1B | 36.84% | |
| 69 | UTHUNITED THERAPEUTICS CORP DEL | 25,910 | $3.1B | 36.24% | |
| 70 | MCDMCDONALDS CORP | 26,270 | $3.0B | 35.91% | |
| 71 | PPGPPG INDS INC | 29,310 | $3.0B | 35.89% | |
| 72 | TJXTJX COS INC NEW | 40,490 | $3.0B | 35.88% | |
| 73 | PLCECHILDRENS PL INC | 37,899 | $3.0B | 35.86% | |
| 74 | FICOFAIR ISAAC CORP | 24,280 | $3.0B | 35.84% | |
| 75 | —WEBMD HEALTH CORP | 60,810 | $3.0B | 35.81% | |
| 76 | ULTAULTA SALON COSMETCS & FRAG I | 12,700 | $3.0B | 35.81% | |
| 77 | VLOVALERO ENERGY CORP NEW | 56,670 | $3.0B | 35.59% | |
| 78 | —VIRGIN AMER INC | 56,010 | $3.0B | 35.51% | |
| 79 | DLTRDOLLAR TREE INC | 37,920 | $3.0B | 35.46% | |
| 80 | —BLUE BUFFALO PET PRODS INC | 121,640 | $2.9B | 34.24% | |
| 81 | —KATE SPADE & CO | 168,060 | $2.9B | 34.11% | |
| 82 | INTCINTEL CORP | 71,090 | $2.7B | 31.80% | |
| 83 | UALUNITED CONTL HLDGS INC | 50,610 | $2.7B | 31.47% | |
| 84 | EBAEBAY INC | 79,340 | $2.6B | 30.92% | |
| 85 | EXPDEXPEDITORS INTL WASH INC | 50,540 | $2.6B | 30.85% | |
| 86 | MIGAMICROSTRATEGY INC | 15,290 | $2.6B | 30.33% | |
| 87 | STRZSTARZ | 81,810 | $2.6B | 30.24% | |
| 88 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,060 | $2.5B | 29.99% | |
| 89 | LULULULULEMON ATHLETICA INC | 40,990 | $2.5B | 29.62% | |
| 90 | SBUXSTARBUCKS CORP | 45,530 | $2.5B | 29.21% | |
| 91 | INSYEURINSYS THERAPEUTICS INC NEW | 203,860 | $2.4B | 28.48% | |
| 92 | —SONIC CORP | 88,470 | $2.3B | 27.44% | |
| 93 | TAPMOLSON COORS BREWING CO | 17,830 | $2.0B | 23.20% | |
| 94 | WABWABTEC CORP | 21,460 | $1.8B | 20.76% | |
| 95 | NENOBLE CORP PLC | 208,750 | $1.3B | 15.68% | |
| 96 | TALTAL ED GROUP | 18,430 | $1.3B | 15.47% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 1,750 | $1.3B | 15.02% | |
| 98 | GGALGRUPO FINANCIERO GALICIA S A | 40,706 | $1.3B | 15.00% | |
| 99 | NTESNETEASE INC | 5,190 | $1.3B | 14.81% | |
| 100 | WBWEIBO CORP | 24,540 | $1.2B | 14.57% |
Page 1 of 2Next