Maverick Capital 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 130 US equity positions worth $7.8bn in its Q1 2017 13F filing. The largest position was PFE at 8.7% of the reported book, followed by UHS and ADBE. Against the Q4 2016 filing, it opened 12 new positions, added to 11 and reduced 25 among the top 50 holdings.
What did Maverick Capital own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 8.7% | $678.5m | 19,833,477 | -13% | reduced |
| 2 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 7.9% | $616.4m | 4,952,724 | -19% | reduced |
| 3 | ADBE ADOBE SYS INC | Technology | 7.1% | $554.8m | 4,263,755 | 12% | added |
| 4 | META FACEBOOK INC | Communication Services | 6.3% | $493.0m | 3,470,922 | -8% | reduced |
| 5 | WCN WASTE CONNECTIONS INC | Industrials | 5.8% | $450.9m | 5,111,040 | 9% | added |
| 6 | SABR SABRE CORP | Technology | 4.9% | $385.8m | 18,205,930 | -12% | reduced |
| 7 | VISN COMMSCOPE HLDG CO INC | Technology | 4.8% | $373.0m | 8,942,555 | -11% | reduced |
| 8 | CIGNA CORPORATION | 4.6% | $359.9m | 2,456,819 | 22% | added | |
| 9 | DLTR DOLLAR TREE INC | Consumer Defensive | 4.4% | $341.9m | 4,358,026 | 25% | added |
| 10 | VMC VULCAN MATLS CO | Basic Materials | 4.0% | $315.7m | 2,620,228 | 28% | added |
| 11 | GOOG ALPHABET INC | Communication Services | 3.9% | $305.1m | 367,842 | 37% | added |
| 12 | SHIRE PLC | 3.6% | $282.2m | 1,619,477 | 14% | added | |
| 13 | TESORO CORP | 3.5% | $276.5m | 3,411,198 | 8503% | added | |
| 14 | ENVISION HEALTHCARE CORP | 2.4% | $188.0m | 3,065,266 | – | new | |
| 15 | USB US BANCORP DEL | Financial Services | 2.4% | $187.7m | 3,645,149 | 321% | added |
| 16 | COMPUTER SCIENCES CORP | 2.3% | $180.9m | 2,621,149 | -15% | reduced | |
| 17 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.3% | $178.6m | 1,627,302 | 692% | added |
| 18 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.2% | $168.7m | 773,189 | 71% | added |
| 19 | NWL NEWELL BRANDS INC | Consumer Defensive | 2.0% | $154.0m | 3,263,897 | -49% | reduced |
| 20 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 1.7% | $136.3m | 505,138 | -15% | reduced |
| 21 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.7% | $133.0m | 4,754,292 | – | new |
| 22 | AETNA INC NEW | 1.6% | $126.0m | 987,480 | -56% | reduced | |
| 23 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.6% | $124.7m | 769,703 | – | new |
| 24 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.3% | $105.5m | 920,698 | – | new |
| 25 | KHC KRAFT HEINZ CO | Consumer Defensive | 1.3% | $104.7m | 1,152,747 | – | new |
| 26 | WBA WALGREENS BOOTS ALLIANCE INC | 1.1% | $84.2m | 1,013,553 | – | new | |
| 27 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.9% | $74.1m | 615,339 | – | new |
| 28 | FLEETCOR TECHNOLOGIES INC | 0.8% | $64.4m | 425,320 | -76% | reduced | |
| 29 | MYLAN N V | 0.8% | $60.3m | 1,545,448 | -59% | reduced | |
| 30 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.6% | $46.9m | 9,073,874 | 0% | held |
| 31 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $43.2m | 1,148,214 | -6% | reduced |
| 32 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.4% | $29.0m | 508,733 | – | new |
| 33 | CASTLIGHT HEALTH INC | 0.1% | $4.3m | 1,188,074 | 0% | held | |
| 34 | ADI ANALOG DEVICES INC | Technology | 0.0% | $3.6m | 44,089 | – | new |
| 35 | CC CHEMOURS CO | Basic Materials | 0.0% | $3.2m | 83,910 | -37% | reduced |
| 36 | AKORN INC | 0.0% | $3.2m | 131,770 | -13% | reduced | |
| 37 | NVDA NVIDIA CORP | Technology | 0.0% | $3.1m | 28,240 | -20% | reduced |
| 38 | LRCX LAM RESEARCH CORP | Technology | 0.0% | $3.1m | 23,830 | -99% | reduced |
| 39 | TER TERADYNE INC | Technology | 0.0% | $3.1m | 98,140 | – | new |
| 40 | AMAT APPLIED MATLS INC | Technology | 0.0% | $3.0m | 77,950 | -23% | reduced |
| 41 | CGNX COGNEX CORP | Technology | 0.0% | $3.0m | 35,920 | – | new |
| 42 | ISLE OF CAPRI CASINOS INC | 0.0% | $3.0m | 112,990 | -13% | reduced | |
| 43 | PRICELINE GRP INC | 0.0% | $3.0m | 1,664 | -99% | reduced | |
| 44 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.0% | $3.0m | 10,360 | -18% | reduced |
| 45 | TTC TORO CO | Industrials | 0.0% | $2.9m | 46,870 | – | new |
| 46 | TXN TEXAS INSTRS INC | Technology | 0.0% | $2.9m | 36,160 | -17% | reduced |
| 47 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.0% | $2.9m | 25,770 | -28% | reduced |
| 48 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.0% | $2.9m | 29,680 | -30% | reduced |
| 49 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.0% | $2.9m | 30,890 | -20% | reduced |
| 50 | EA ELECTRONIC ARTS INC | Communication Services | 0.0% | $2.9m | 32,420 | -20% | reduced |
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.