Maverick Capital 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 120 US equity positions worth $6.6bn in its Q2 2015 13F filing. The largest position was KRAFT FOODS GROUP INC at 6.8% of the reported book, followed by ALLERGAN PLC and PRICELINE GRP INC. Against the Q1 2015 filing, it opened 8 new positions, added to 14 and reduced 21 among the top 50 holdings.
What did Maverick Capital own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | KRAFT FOODS GROUP INC | 6.8% | $443.2m | 5,205,357 | 337% | added | |
| 2 | ALLERGAN PLC | 6.8% | $442.9m | 1,459,560 | – | new | |
| 3 | PRICELINE GRP INC | 6.4% | $418.3m | 363,346 | 2% | added | |
| 4 | ARMK ARAMARK | Industrials | 5.9% | $386.1m | 12,466,784 | 12% | added |
| 5 | VISN COMMSCOPE HLDG CO INC | Technology | 5.4% | $355.2m | 11,641,052 | -0% | held |
| 6 | GOOGLE INC | 4.9% | $323.5m | 621,569 | -12% | reduced | |
| 7 | AVAGO TECHNOLOGIES LTD | 4.3% | $283.8m | 2,134,579 | -12% | reduced | |
| 8 | SC SANTANDER CONSUMER USA HDG I | 4.1% | $270.4m | 10,574,825 | -22% | reduced | |
| 9 | LIBERTY GLOBAL PLC | 4.1% | $269.7m | 5,327,386 | 86% | added | |
| 10 | RDN RADIAN GROUP INC | Financial Services | 4.1% | $269.6m | 14,369,328 | -17% | reduced |
| 11 | TDG TRANSDIGM GROUP INC | Industrials | 3.8% | $247.2m | 1,100,438 | -18% | reduced |
| 12 | SABR SABRE CORP | Technology | 3.5% | $230.7m | 9,691,463 | 38% | added |
| 13 | KANSAS CITY SOUTHERN | 3.3% | $218.7m | 2,397,661 | – | new | |
| 14 | AERCAP HOLDINGS NV | 3.1% | $205.9m | 4,496,991 | 22% | added | |
| 15 | ADBE ADOBE SYS INC | Technology | 2.9% | $188.5m | 2,326,328 | -33% | reduced |
| 16 | TEAM HEALTH HOLDINGS INC | 2.7% | $176.3m | 2,698,345 | -27% | reduced | |
| 17 | VALEANT PHARMACEUTICALS INTL | 2.6% | $168.1m | 756,609 | -41% | reduced | |
| 18 | VMC VULCAN MATLS CO | Basic Materials | 2.5% | $161.1m | 1,918,864 | -15% | reduced |
| 19 | BIDU BAIDU INC | Communication Services | 2.4% | $158.8m | 797,737 | -27% | reduced |
| 20 | NORTHSTAR RLTY FIN CORP | 2.4% | $155.2m | 9,762,361 | 38% | added | |
| 21 | CHARTER COMMUNICATIONS INC D | 2.3% | $153.6m | 896,954 | – | new | |
| 22 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 2.2% | $144.4m | 1,016,491 | 5% | added |
| 23 | SENSATA TECHNOLOGIES HLDG NV | 1.9% | $126.9m | 2,406,068 | 142% | added | |
| 24 | FLEETCOR TECHNOLOGIES INC | 1.9% | $122.5m | 784,798 | -12% | reduced | |
| 25 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.8% | $117.3m | 971,763 | 4% | added |
| 26 | MTG MGIC INVT CORP WIS | Financial Services | 1.3% | $83.0m | 7,291,359 | -46% | reduced |
| 27 | ORI OLD REP INTL CORP | Financial Services | 0.9% | $59.7m | 3,819,270 | – | new |
| 28 | LIBERTY GLOBAL PLC | 0.9% | $56.9m | 1,052,313 | 5% | added | |
| 29 | CIT GROUP INC | 0.7% | $47.2m | 1,016,015 | – | new | |
| 30 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 0.7% | $46.1m | 865,646 | 6% | added |
| 31 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.6% | $40.7m | 7,061,034 | 0% | held |
| 32 | WCN WASTE CONNECTIONS INC | Industrials | 0.6% | $38.3m | 812,233 | -52% | reduced |
| 33 | AXIALL CORP | 0.6% | $36.7m | 1,017,031 | – | new | |
| 34 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $36.1m | 173,000 | – | new |
| 35 | SOLARWINDS INC | 0.4% | $26.0m | 563,735 | -78% | reduced | |
| 36 | CASTLIGHT HEALTH INC | 0.1% | $9.3m | 1,144,324 | 0% | held | |
| 37 | SNY SANOFI | 0.1% | $5.0m | 101,650 | – | new | |
| 38 | NKE NIKE INC | Consumer Cyclical | 0.0% | $738.0k | 6,830 | -6% | reduced |
| 39 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 0.0% | $727.0k | 8,840 | 0% | held |
| 40 | TIME WARNER INC | 0.0% | $725.0k | 8,290 | -5% | reduced | |
| 41 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 0.0% | $712.0k | 3,150 | -7% | reduced |
| 42 | ALLEGHANY CORP DEL | 0.0% | $708.0k | 1,510 | 0% | held | |
| 43 | VLO VALERO ENERGY CORP NEW | Energy | 0.0% | $708.0k | 11,310 | 0% | held |
| 44 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 0.0% | $701.0k | 4,540 | -10% | reduced |
| 45 | ODFL OLD DOMINION FGHT LINES INC | Industrials | 0.0% | $699.0k | 10,190 | 16% | added |
| 46 | ROST ROSS STORES INC | Consumer Cyclical | 0.0% | $697.0k | 14,340 | 117% | added |
| 47 | NXST NEXSTAR BROADCASTING GROUP I | Communication Services | 0.0% | $692.0k | 12,350 | -3% | reduced |
| 48 | ROP ROPER TECHNOLOGIES INC | Technology | 0.0% | $683.0k | 3,960 | -6% | reduced |
| 49 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.0% | $671.0k | 2,440 | -4% | reduced |
| 50 | TESSERA TECHNOLOGIES INC | 0.0% | $662.0k | 17,430 | 0% | held |
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.