MAVERICK CAPITAL LTD Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$7.7B
Holdings
124
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 22,851,570 | $742.2B | 9655.38% | |
| 2 | UHSUNIVERSAL HLTH SVCS INC | 6,130,994 | $652.2B | 8484.54% | |
| 3 | SABRSABRE CORP | 20,751,854 | $517.8B | 6735.42% | |
| 4 | BKNGPRICELINE GRP INC | 317,852 | $466.0B | 6061.97% | |
| 5 | METAFACEBOOK INC | 3,778,048 | $434.7B | 5654.46% | |
| 6 | ADBEADOBE SYS INC | 3,790,095 | $390.2B | 5075.90% | |
| 7 | VISNCOMMSCOPE HLDG CO INC | 10,031,988 | $373.2B | 4854.75% | |
| 8 | WCNWASTE CONNECTIONS INC | 4,685,396 | $368.2B | 4790.17% | |
| 9 | NWLNEWELL BRANDS INC | 6,394,236 | $285.5B | 3714.05% | |
| 10 | —AETNA INC NEW | 2,229,816 | $276.5B | 3597.18% | |
| 11 | DLTRDOLLAR TREE INC | 3,498,887 | $270.0B | 3512.95% | |
| 12 | CICIGNA CORPORATION | 2,013,625 | $268.6B | 3494.13% | |
| 13 | VMCVULCAN MATLS CO | 2,046,710 | $256.1B | 3332.15% | |
| 14 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,739,049 | $246.1B | 3201.60% | |
| 15 | —SHIRE PLC | 1,425,420 | $242.9B | 3159.36% | |
| 16 | GOOGALPHABET INC | 269,121 | $207.7B | 2702.10% | |
| 17 | T7DTRANSDIGM GROUP INC | 777,086 | $193.5B | 2516.72% | |
| 18 | LRCXEURLAM RESEARCH CORP | 1,802,257 | $190.6B | 2478.87% | |
| 19 | —COMPUTER SCIENCES CORP | 3,078,365 | $182.9B | 2379.52% | |
| 20 | AXPAMERICAN EXPRESS CO | 2,340,629 | $173.4B | 2255.65% | |
| 21 | ORLYO REILLY AUTOMOTIVE INC NEW | 595,156 | $165.7B | 2155.52% | |
| 22 | —MYLAN N V | 3,799,281 | $144.9B | 1885.53% | |
| 23 | MLMMARTIN MARIETTA MATLS INC | 452,712 | $100.3B | 1304.64% | |
| 24 | CMCSACOMCAST CORP NEW | 1,215,967 | $84.0B | 1092.26% | |
| 25 | CNCCENTENE CORP DEL | 1,399,062 | $79.1B | 1028.49% | |
| 26 | TMUST MOBILE US INC | 806,411 | $46.4B | 603.31% | |
| 27 | USBUS BANCORP DEL | 865,533 | $44.5B | 578.40% | |
| 28 | PACBPACIFIC BIOSCIENCES CALIF IN | 9,073,874 | $34.5B | 448.56% | |
| 29 | BUDANHEUSER BUSCH INBEV SA/NV | 205,550 | $21.7B | 281.94% | |
| 30 | —CASTLIGHT HEALTH INC | 1,188,074 | $5.9B | 76.50% | |
| 31 | NVDANVIDIA CORP | 35,470 | $3.8B | 49.25% | |
| 32 | UTHUNITED THERAPEUTICS CORP DEL | 26,210 | $3.8B | 48.90% | |
| 33 | LULULULULEMON ATHLETICA INC | 55,710 | $3.6B | 47.10% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 38,440 | $3.6B | 46.86% | |
| 35 | VLOVALERO ENERGY CORP NEW | 52,330 | $3.6B | 46.51% | |
| 36 | YUSDALLEGHANY CORP DEL | 5,810 | $3.5B | 45.96% | |
| 37 | XLNXEURXILINX INC | 57,840 | $3.5B | 45.43% | |
| 38 | —TESORO CORP | 39,650 | $3.5B | 45.10% | |
| 39 | NXSTNEXSTAR BROADCASTING GROUP I | 54,570 | $3.5B | 44.93% | |
| 40 | RFREGIONS FINL CORP NEW | 238,180 | $3.4B | 44.49% | |
| 41 | VYXNCR CORP NEW | 84,300 | $3.4B | 44.48% | |
| 42 | FICOFAIR ISAAC CORP | 28,290 | $3.4B | 43.88% | |
| 43 | —CBS CORP NEW | 52,820 | $3.4B | 43.71% | |
| 44 | —FMC TECHNOLOGIES INC | 94,420 | $3.4B | 43.64% | |
| 45 | XNCRXENCOR INC | 127,380 | $3.4B | 43.62% | |
| 46 | HCAHCA HOLDINGS INC | 44,730 | $3.3B | 43.07% | |
| 47 | —AKORN INC | 151,370 | $3.3B | 42.98% | |
| 48 | LEALEAR CORP | 24,890 | $3.3B | 42.86% | |
| 49 | JNJJOHNSON & JOHNSON | 28,530 | $3.3B | 42.76% | |
| 50 | FFIVF5 NETWORKS INC | 22,670 | $3.3B | 42.68% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 35,850 | $3.3B | 42.67% | |
| 52 | AMATAPPLIED MATLS INC | 101,310 | $3.3B | 42.53% | |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 58,180 | $3.3B | 42.41% | |
| 54 | —BLUE BUFFALO PET PRODS INC | 135,160 | $3.2B | 42.27% | |
| 55 | —LINEAR TECHNOLOGY CORP | 52,070 | $3.2B | 42.24% | |
| 56 | CPRTCOPART INC | 58,570 | $3.2B | 42.21% | |
| 57 | ULTAULTA SALON COSMETCS & FRAG I | 12,700 | $3.2B | 42.12% | |
| 58 | SCSANTANDER CONSUMER USA HDG I | 237,340 | $3.2B | 41.68% | |
| 59 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 54,860 | $3.2B | 41.64% | |
| 60 | —ISLE OF CAPRI CASINOS INC | 129,550 | $3.2B | 41.62% | |
| 61 | MCDMCDONALDS CORP | 26,270 | $3.2B | 41.60% | |
| 62 | WCGEURWELLCARE HEALTH PLANS INC | 23,320 | $3.2B | 41.59% | |
| 63 | MLB1MERCADOLIBRE INC | 20,470 | $3.2B | 41.58% | |
| 64 | ABBVABBVIE INC | 50,920 | $3.2B | 41.49% | |
| 65 | TXNTEXAS INSTRS INC | 43,580 | $3.2B | 41.37% | |
| 66 | MYGNMYRIAD GENETICS INC | 190,720 | $3.2B | 41.35% | |
| 67 | EAELECTRONIC ARTS INC | 40,320 | $3.2B | 41.32% | |
| 68 | SEESEALED AIR CORP NEW | 69,980 | $3.2B | 41.28% | |
| 69 | BAXBAXTER INTL INC | 71,400 | $3.2B | 41.19% | |
| 70 | KLACKLA-TENCOR CORP | 40,180 | $3.2B | 41.12% | |
| 71 | —SWIFT TRANSN CO | 129,730 | $3.2B | 41.11% | |
| 72 | AWMSKYWORKS SOLUTIONS INC | 42,310 | $3.2B | 41.09% | |
| 73 | WOOFOOT LOCKER INC | 44,390 | $3.1B | 40.94% | |
| 74 | AOSSMITH A O | 66,080 | $3.1B | 40.70% | |
| 75 | QCOMQUALCOMM INC | 47,900 | $3.1B | 40.63% | |
| 76 | NAVINAVIENT CORP | 189,750 | $3.1B | 40.56% | |
| 77 | BIIBBIOGEN INC | 10,880 | $3.1B | 40.13% | |
| 78 | VMWEURVMWARE INC | 39,140 | $3.1B | 40.08% | |
| 79 | TJXTJX COS INC NEW | 40,490 | $3.0B | 39.57% | |
| 80 | DPZDOMINOS PIZZA INC | 18,930 | $3.0B | 39.21% | |
| 81 | BBYBEST BUY INC | 69,940 | $3.0B | 38.82% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 12,800 | $3.0B | 38.73% | |
| 83 | CCCHEMOURS CO | 133,410 | $2.9B | 38.34% | |
| 84 | SPGIS&P GLOBAL INC | 27,000 | $2.9B | 37.78% | |
| 85 | EBAEBAY INC | 93,080 | $2.8B | 35.96% | |
| 86 | —WEBMD HEALTH CORP | 55,742 | $2.8B | 35.94% | |
| 87 | UALUNITED CONTL HLDGS INC | 37,800 | $2.8B | 35.84% | |
| 88 | MIGAMICROSTRATEGY INC | 13,520 | $2.7B | 34.72% | |
| 89 | EXPDEXPEDITORS INTL WASH INC | 49,890 | $2.6B | 34.37% | |
| 90 | INSYEURINSYS THERAPEUTICS INC NEW | 274,211 | $2.5B | 32.82% | |
| 91 | JAZZJAZZ PHARMACEUTICALS PLC | 12,240 | $1.3B | 17.37% | |
| 92 | RACEFERRARI N V | 22,650 | $1.3B | 17.13% | |
| 93 | MANMANPOWERGROUP INC | 14,700 | $1.3B | 16.99% | |
| 94 | CTXSEURCITRIX SYS INC | 14,080 | $1.3B | 16.35% | |
| 95 | HTLDEXPRESS INC | 114,100 | $1.2B | 15.97% | |
| 96 | ELVANTHEM INC | 8,530 | $1.2B | 15.95% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,100 | $1.2B | 15.74% | |
| 98 | NTESNETEASE INC | 5,610 | $1.2B | 15.71% | |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 46,530 | $1.2B | 15.26% | |
| 100 | AMBAAMBARELLA INC | 20,950 | $1.1B | 14.75% |
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