Maverick Capital 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 122 US equity positions worth $6.9bn in its Q4 2015 13F filing. The largest position was LIBERTY GLOBAL PLC at 6.8% of the reported book, followed by ARMK and SABR. Against the Q3 2015 filing, it opened 13 new positions, added to 22 and reduced 13 among the top 50 holdings.
What did Maverick Capital own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 6.8% | $474.4m | 11,636,410 | -4% | reduced | |
| 2 | ARMK ARAMARK | Industrials | 5.7% | $397.2m | 12,314,822 | -21% | reduced |
| 3 | SABR SABRE CORP | Technology | 5.3% | $365.2m | 13,056,726 | 18% | added |
| 4 | PFE PFIZER INC | Healthcare | 5.3% | $364.7m | 11,298,953 | 63% | added |
| 5 | ARRIS GROUP INC NEW | 5.1% | $355.9m | 11,642,994 | 47% | added | |
| 6 | VISN COMMSCOPE HLDG CO INC | Technology | 5.0% | $348.1m | 13,446,768 | 9% | added |
| 7 | GOOG ALPHABET INC | Communication Services | 4.5% | $312.1m | 411,322 | – | new |
| 8 | TDG TRANSDIGM GROUP INC | Industrials | 4.3% | $301.5m | 1,319,660 | 15% | added |
| 9 | KANSAS CITY SOUTHERN | 4.1% | $284.4m | 3,808,851 | 60% | added | |
| 10 | ADBE ADOBE SYS INC | Technology | 4.0% | $279.7m | 2,977,869 | 73% | added |
| 11 | SENSATA TECHNOLOGIES HLDG NV | 3.4% | $236.3m | 5,131,212 | -7% | reduced | |
| 12 | SC SANTANDER CONSUMER USA HDG I | 3.2% | $223.7m | 14,116,046 | 22% | added | |
| 13 | ALLERGAN PLC | 3.1% | $212.5m | 679,930 | 17% | added | |
| 14 | PINNACLE FOODS INC DEL | 3.0% | $205.9m | 4,849,185 | 31% | added | |
| 15 | RDN RADIAN GROUP INC | Financial Services | 2.9% | $198.8m | 14,848,241 | 25% | added |
| 16 | FLEETCOR TECHNOLOGIES INC | 2.8% | $193.1m | 1,351,068 | 5% | added | |
| 17 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 2.6% | $183.7m | 4,167,268 | – | new |
| 18 | CHARTER COMMUNICATIONS INC D | 2.5% | $174.4m | 952,318 | – | new | |
| 19 | CIT GROUP INC | 2.5% | $174.4m | 4,391,749 | -3% | reduced | |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.3% | $162.4m | 1,380,832 | – | new |
| 21 | WCN WASTE CONNECTIONS INC | Industrials | 2.1% | $144.1m | 2,558,501 | 163% | added |
| 22 | ORI OLD REP INTL CORP | Financial Services | 1.9% | $131.1m | 7,034,340 | 37% | added |
| 23 | HD SUPPLY HLDGS INC | 1.8% | $126.0m | 4,196,149 | – | new | |
| 24 | YELP YELP INC | Communication Services | 1.8% | $125.6m | 4,360,359 | 178% | added |
| 25 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.6% | $109.4m | 875,199 | -58% | reduced |
| 26 | KHC KRAFT HEINZ CO | Consumer Defensive | 1.5% | $106.5m | 1,463,340 | – | new |
| 27 | JARDEN CORP | 1.5% | $101.3m | 1,773,514 | – | new | |
| 28 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1.4% | $99.3m | 7,561,268 | 1% | added |
| 29 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.4% | $95.1m | 795,832 | -12% | reduced |
| 30 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 1.2% | $85.3m | 1,864,907 | 6% | added |
| 31 | LIBERTY GLOBAL PLC | 1.0% | $71.0m | 1,676,291 | – | new | |
| 32 | NORTHSTAR RLTY FIN CORP | 0.9% | $62.3m | 3,655,573 | – | new | |
| 33 | VMC VULCAN MATLS CO | Basic Materials | 0.8% | $57.6m | 606,997 | 36% | added |
| 34 | ERIC ERICSSON | Technology | 0.5% | $35.6m | 3,705,667 | – | new |
| 35 | AVAGO TECHNOLOGIES LTD | 0.4% | $30.3m | 208,780 | -66% | reduced | |
| 36 | AERCAP HOLDINGS NV | 0.4% | $29.4m | 680,830 | -86% | reduced | |
| 37 | CASTLIGHT HEALTH INC | 0.1% | $4.9m | 1,144,324 | 0% | held | |
| 38 | SNY SANOFI | 0.1% | $3.9m | 91,300 | -10% | reduced | |
| 39 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 0.0% | $1.8m | 9,610 | 4% | added |
| 40 | WEBMD HEALTH CORP | 0.0% | $1.7m | 35,890 | 0% | held | |
| 41 | ROST ROSS STORES INC | Consumer Cyclical | 0.0% | $1.7m | 31,260 | 5% | added |
| 42 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.0% | $1.7m | 52,640 | – | new |
| 43 | MSFT MICROSOFT CORP | Technology | 0.0% | $1.7m | 29,850 | -11% | reduced |
| 44 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.0% | $1.7m | 10,570 | 10% | added |
| 45 | PRICELINE GRP INC | 0.0% | $1.6m | 1,289 | -98% | reduced | |
| 46 | NXST NEXSTAR BROADCASTING GROUP I | Communication Services | 0.0% | $1.6m | 27,690 | -13% | reduced |
| 47 | VLO VALERO ENERGY CORP NEW | Energy | 0.0% | $1.6m | 22,870 | -6% | reduced |
| 48 | VIRGIN AMER INC | 0.0% | $1.6m | 44,590 | – | new | |
| 49 | SEALED AIR CORP NEW | 0.0% | $1.6m | 35,770 | 26% | added | |
| 50 | LEA LEAR CORP | Consumer Cyclical | 0.0% | $1.6m | 12,880 | – | 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.