Maverick Capital 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 116 US equity positions worth $5.8bn in its Q3 2015 13F filing. The largest position was LIBERTY GLOBAL PLC at 8.5% of the reported book, followed by ARMK and GOOGLE INC. Against the Q2 2015 filing, it opened 7 new positions, added to 31 and reduced 10 among the top 50 holdings.
What did Maverick Capital own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 8.5% | $498.0m | 12,139,586 | 128% | added | |
| 2 | ARMK ARAMARK | Industrials | 7.9% | $462.8m | 15,613,506 | 25% | added |
| 3 | GOOGLE INC | 7.7% | $451.8m | 742,641 | 19% | added | |
| 4 | VISN COMMSCOPE HLDG CO INC | Technology | 6.4% | $370.9m | 12,351,571 | 6% | added |
| 5 | SABR SABRE CORP | Technology | 5.1% | $299.7m | 11,025,193 | 14% | added |
| 6 | SENSATA TECHNOLOGIES HLDG NV | 4.2% | $244.6m | 5,516,391 | 129% | added | |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 4.2% | $242.8m | 1,143,017 | 4% | added |
| 8 | SC SANTANDER CONSUMER USA HDG I | 4.0% | $235.4m | 11,528,660 | 9% | added | |
| 9 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3.8% | $223.2m | 2,099,622 | 116% | added |
| 10 | PFE PFIZER INC | Healthcare | 3.7% | $217.9m | 6,937,928 | – | new |
| 11 | KANSAS CITY SOUTHERN | 3.7% | $215.9m | 2,375,318 | -1% | reduced | |
| 12 | ARRIS GROUP INC NEW | 3.5% | $205.2m | 7,901,276 | – | new | |
| 13 | RDN RADIAN GROUP INC | Financial Services | 3.2% | $188.5m | 11,850,904 | -18% | reduced |
| 14 | AERCAP HOLDINGS NV | 3.2% | $186.9m | 4,887,639 | 9% | added | |
| 15 | CIT GROUP INC | 3.1% | $181.1m | 4,524,236 | 345% | added | |
| 16 | FLEETCOR TECHNOLOGIES INC | 3.0% | $177.0m | 1,286,246 | 64% | added | |
| 17 | ALLERGAN PLC | 2.7% | $157.8m | 580,418 | -60% | reduced | |
| 18 | PINNACLE FOODS INC DEL | 2.7% | $154.6m | 3,692,620 | – | new | |
| 19 | VALEANT PHARMACEUTICALS INTL | 2.5% | $144.7m | 811,361 | 7% | added | |
| 20 | ADBE ADOBE SYS INC | Technology | 2.4% | $141.8m | 1,724,871 | -26% | reduced |
| 21 | NORTHSTAR RLTY FIN CORP | 2.3% | $135.1m | 10,940,628 | 12% | added | |
| 22 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.9% | $113.3m | 908,071 | -11% | reduced |
| 23 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 1.4% | $84.1m | 1,762,456 | 104% | added |
| 24 | ORI OLD REP INTL CORP | Financial Services | 1.4% | $80.5m | 5,144,270 | 35% | added |
| 25 | AVAGO TECHNOLOGIES LTD | 1.3% | $76.3m | 610,281 | -71% | reduced | |
| 26 | PRICELINE GRP INC | 1.3% | $76.2m | 61,609 | -83% | reduced | |
| 27 | WCN WASTE CONNECTIONS INC | Industrials | 0.8% | $47.2m | 971,219 | 20% | added |
| 28 | MTG MGIC INVT CORP WIS | Financial Services | 0.8% | $43.9m | 4,740,598 | -35% | reduced |
| 29 | VMC VULCAN MATLS CO | Basic Materials | 0.7% | $39.8m | 446,342 | -77% | reduced |
| 30 | YELP YELP INC | Communication Services | 0.6% | $34.0m | 1,570,802 | – | new |
| 31 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.5% | $27.3m | 7,456,034 | 6% | added |
| 32 | TEAM HEALTH HOLDINGS INC | 0.2% | $8.8m | 162,399 | -94% | reduced | |
| 33 | SNY SANOFI | 0.1% | $4.8m | 101,650 | 0% | held | |
| 34 | CASTLIGHT HEALTH INC | 0.1% | $4.8m | 1,144,324 | 0% | held | |
| 35 | NKE NIKE INC | Consumer Cyclical | 0.0% | $1.6m | 13,060 | 91% | added |
| 36 | TESORO CORP | 0.0% | $1.5m | 15,710 | 107% | added | |
| 37 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 0.0% | $1.5m | 6,080 | 93% | added |
| 38 | NXST NEXSTAR BROADCASTING GROUP I | Communication Services | 0.0% | $1.5m | 32,010 | 159% | added |
| 39 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 0.0% | $1.5m | 9,210 | 103% | added |
| 40 | ALLEGHANY CORP DEL | 0.0% | $1.5m | 3,170 | 110% | added | |
| 41 | MSFT MICROSOFT CORP | Technology | 0.0% | $1.5m | 33,500 | 126% | added |
| 42 | VLO VALERO ENERGY CORP NEW | Energy | 0.0% | $1.5m | 24,330 | 115% | added |
| 43 | ROST ROSS STORES INC | Consumer Cyclical | 0.0% | $1.4m | 29,690 | 107% | added |
| 44 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 0.0% | $1.4m | 18,850 | 113% | added |
| 45 | WEBMD HEALTH CORP | 0.0% | $1.4m | 35,890 | – | new | |
| 46 | NVR NVR INC | Consumer Cyclical | 0.0% | $1.4m | 932 | – | new |
| 47 | TESSERA TECHNOLOGIES INC | 0.0% | $1.4m | 43,790 | 151% | added | |
| 48 | TIME WARNER INC | 0.0% | $1.4m | 20,480 | 147% | added | |
| 49 | SYMANTEC CORP | 0.0% | $1.4m | 72,090 | 159% | added | |
| 50 | SKAA SKECHERS U S A INC | 0.0% | $1.4m | 10,410 | – | 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.