Maverick Capital 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 119 US equity positions worth $6.2bn in its Q1 2015 13F filing. The largest position was PRICELINE GRP INC at 6.7% of the reported book, followed by GOOGLE INC and ARMK. Against the Q4 2014 filing, it opened 21 new positions, added to 14 and reduced 14 among the top 50 holdings.
What did Maverick Capital own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 6.7% | $414.4m | 355,951 | 221% | added | |
| 2 | GOOGLE INC | 6.2% | $386.5m | 705,336 | 7% | added | |
| 3 | ARMK ARAMARK | Industrials | 5.7% | $351.7m | 11,117,977 | – | new |
| 4 | VISN COMMSCOPE HLDG CO INC | Technology | 5.4% | $332.8m | 11,659,062 | 65% | added |
| 5 | SC SANTANDER CONSUMER USA HDG I | 5.1% | $314.1m | 13,572,219 | -6% | reduced | |
| 6 | AVAGO TECHNOLOGIES LTD | 4.9% | $306.9m | 2,417,005 | 162% | added | |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 4.7% | $294.9m | 1,348,272 | -6% | reduced |
| 8 | RDN RADIAN GROUP INC | Financial Services | 4.7% | $292.0m | 17,390,892 | 17% | added |
| 9 | ADBE ADOBE SYS INC | Technology | 4.1% | $255.5m | 3,455,606 | 22% | added |
| 10 | VALEANT PHARMACEUTICALS INTL | 4.1% | $253.4m | 1,275,861 | -47% | reduced | |
| 11 | BIDU BAIDU INC | Communication Services | 3.7% | $227.7m | 1,092,777 | – | new |
| 12 | TEAM HEALTH HOLDINGS INC | 3.5% | $217.3m | 3,714,737 | 137% | added | |
| 13 | VMC VULCAN MATLS CO | Basic Materials | 3.1% | $191.4m | 2,270,486 | -20% | reduced |
| 14 | SABR SABRE CORP | Technology | 2.7% | $170.2m | 7,003,327 | 6% | added |
| 15 | MU MICRON TECHNOLOGY INC | Technology | 2.6% | $163.6m | 6,029,240 | – | new |
| 16 | AERCAP HOLDINGS NV | 2.6% | $160.7m | 3,680,442 | -29% | reduced | |
| 17 | LIBERTY GLOBAL PLC | 2.3% | $143.0m | 2,871,515 | -56% | reduced | |
| 18 | FLEETCOR TECHNOLOGIES INC | 2.2% | $134.9m | 893,641 | -2% | reduced | |
| 19 | SOLARWINDS INC | 2.1% | $131.3m | 2,563,359 | -31% | reduced | |
| 20 | MTG MGIC INVT CORP WIS | Financial Services | 2.1% | $130.6m | 13,562,217 | 38% | added |
| 21 | NORTHSTAR RLTY FIN CORP | 2.1% | $127.9m | 7,056,628 | 83% | added | |
| 22 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.8% | $114.2m | 936,651 | 162% | added |
| 23 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.8% | $114.2m | 969,941 | 16% | added |
| 24 | HAL HALLIBURTON CO | Energy | 1.7% | $104.7m | 2,385,406 | -18% | reduced |
| 25 | KRAFT FOODS GROUP INC | 1.7% | $103.7m | 1,190,000 | – | new | |
| 26 | MCK MCKESSON CORP | Healthcare | 1.6% | $97.9m | 432,691 | -67% | reduced |
| 27 | ACTAVIS PLC | 1.5% | $94.1m | 316,188 | – | new | |
| 28 | WCN WASTE CONNECTIONS INC | Industrials | 1.3% | $81.7m | 1,697,739 | -42% | reduced |
| 29 | HCA HCA HOLDINGS INC | Healthcare | 1.1% | $65.8m | 874,177 | -73% | reduced |
| 30 | ADSK AUTODESK INC | Technology | 1.0% | $63.6m | 1,084,740 | – | new |
| 31 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.0% | $61.9m | 524,867 | – | new |
| 32 | SENSATA TECHNOLOGIES HLDG NV | 0.9% | $57.0m | 992,592 | – | new | |
| 33 | LIBERTY GLOBAL PLC | 0.8% | $51.8m | 1,006,059 | 5% | added | |
| 34 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 0.8% | $47.1m | 820,111 | – | new |
| 35 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.7% | $41.2m | 7,061,034 | 9% | added |
| 36 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.6% | $34.9m | 667,529 | -28% | reduced |
| 37 | 7SU SUMMIT MATLS INC | 0.4% | $22.1m | 1,000,000 | – | new | |
| 38 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.3% | $17.1m | 226,340 | -95% | reduced |
| 39 | CASTLIGHT HEALTH INC | 0.1% | $8.9m | 1,144,324 | 0% | held | |
| 40 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.0% | $776.0k | 4,500 | – | new |
| 41 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 0.0% | $762.0k | 5,050 | – | new |
| 42 | TIME WARNER INC | 0.0% | $739.0k | 8,750 | – | new | |
| 43 | ALLEGHANY CORP DEL | 0.0% | $735.0k | 1,510 | – | new | |
| 44 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 0.0% | $733.0k | 3,390 | – | new |
| 45 | NXST NEXSTAR BROADCASTING GROUP I | Communication Services | 0.0% | $732.0k | 12,790 | – | new |
| 46 | NKE NIKE INC | Consumer Cyclical | 0.0% | $732.0k | 7,300 | – | new |
| 47 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.0% | $725.0k | 2,550 | – | new |
| 48 | ROP ROPER INDS INC NEW | Technology | 0.0% | $724.0k | 4,210 | – | new |
| 49 | VLO VALERO ENERGY CORP NEW | Energy | 0.0% | $720.0k | 11,310 | – | new |
| 50 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.0% | $710.0k | 6,570 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.