Maverick Capital Ltd
Lee Ainslie · As of Q1 2015 · filed May 15, 2015
| PRICELINE GRP INC | 6.7% | Added +220.7% | 355,951 | $414.4M |
| GOOGLE INC | 6.2% | Added +7.0% | 705,336 | $386.5M |
| ARMK ARAMARK | 5.7% | New | 11,117,977 | $351.7M |
| VISN VISTANCE NETWORKS INC | 5.4% | Added +65.2% | 11,659,062 | $332.8M |
| SC SANTANDER CONSUMER USA HOLDI | 5.1% | Reduced −6.1% | 13,572,219 | $314.1M |
| AVAGO TECHNOLOGIES LTD | 4.9% | Added +161.8% | 2,417,005 | $306.9M |
| TDG TRANSDIGM GROUP INC | 4.7% | Reduced −5.9% | 1,348,272 | $294.9M |
| RDN RADIAN GROUP INC | 4.7% | Added +16.5% | 17,390,892 | $292.0M |
| ADBE ADOBE INC | 4.1% | Added +22.1% | 3,455,606 | $255.5M |
| VALEANT PHARMACEUTICALS INTL | 4.1% | Reduced −47.4% | 1,275,861 | $253.4M |
| BIDU BAIDU INC - SPON ADR | 3.7% | New | 1,092,777 | $227.7M |
| TEAM HEALTH HOLDINGS INC | 3.5% | Added +136.6% | 3,714,737 | $217.3M |
| VMC VULCAN MATERIALS CO | 3.1% | Reduced −19.7% | 2,270,486 | $191.4M |
| SABR SABRE CORP | 2.7% | Added +5.6% | 7,003,327 | $170.2M |
| MU MICRON TECHNOLOGY INC | 2.6% | New | 6,029,240 | $163.6M |
| AER AERCAP HOLDINGS NV | 2.6% | Reduced −28.9% | 3,680,442 | $160.7M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 2.3% | Reduced −56.3% | 2,871,515 | $143.0M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 2.2% | Reduced −2.3% | 893,641 | $134.9M |
| SOLARWINDS INC | 2.1% | Reduced −31.1% | 2,563,359 | $131.3M |
| MTG MGIC INVESTMENT CORP | 2.1% | Added +37.8% | 13,562,217 | $130.6M |
| NORTHSTAR RLTY FIN CORP | 2.1% | Added +83.4% | 7,056,628 | $127.9M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.8% | Added +162.4% | 936,651 | $114.2M |
| UHS UNIVERSAL HEALTH SERVICES-B | 1.8% | Added +16.2% | 969,941 | $114.2M |
| HAL HALLIBURTON CO | 1.7% | Reduced −17.8% | 2,385,406 | $104.7M |
| KRAFT FOODS GROUP INC | 1.7% | New | 1,190,000 | $103.7M |
| MCK MCKESSON CORP | 1.6% | Reduced −66.9% | 432,691 | $97.9M |
| ACTAVIS PLC | 1.5% | New | 316,188 | $94.1M |
| WASTE CONNECTIONS INC | 1.3% | Reduced −42.1% | 1,697,739 | $81.7M |
| HCA HCA HEALTHCARE INC | 1.1% | Reduced −73.4% | 874,177 | $65.8M |
| ADSK AUTODESK INC | 1.0% | New | 1,084,740 | $63.6M |
| VRTX VERTEX PHARMACEUTICALS INC | 1.0% | New | 524,867 | $61.9M |
| SENSATA TECHNOLOGIES HLDG NV | 0.9% | New | 992,592 | $57.0M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.8% | Added +4.6% | 1,006,059 | $51.8M |
| AWI ARMSTRONG WORLD INDUSTRIES | 0.8% | New | 820,111 | $47.1M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.7% | Added +9.3% | 7,061,034 | $41.2M |
| CYH COMMUNITY HEALTH SYSTEMS INC | 0.6% | Reduced −28.0% | 667,529 | $34.9M |
| SUM SUMMIT MATERIALS INC -CL A | 0.4% | New | 1,000,000 | $22.1M |
| DG DOLLAR GENERAL CORP | 0.3% | Reduced −95.3% | 226,340 | $17.1M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.1% | Held | 1,144,324 | $8.9M |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | New | 4,500 | $776K |
| ULTA ULTA BEAUTY INC | 0.0% | New | 5,050 | $762K |
| TWXUSD TIME WARNER INC | 0.0% | New | 8,750 | $739K |
| YUSD ALLEGHANY CORP | 0.0% | New | 1,510 | $735K |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | New | 3,390 | $733K |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | New | 12,790 | $732K |
| NKE NIKE INC -CL B | 0.0% | New | 7,300 | $732K |
| SHW SHERWIN-WILLIAMS CO | 0.0% | New | 2,550 | $725K |
| ROP ROPER TECHNOLOGIES INC | 0.0% | New | 4,210 | $724K |
| VLO VALERO ENERGY CORP | 0.0% | New | 11,310 | $720K |
| TRV TRAVELERS COS INC | 0.0% | New | 6,570 | $710K |
| SAVEEUR SPIRIT AIRLINES INC | 0.0% | New | 9,150 | $708K |
| WSM WILLIAMS-SONOMA INC | 0.0% | New | 8,840 | $705K |
| TESSERA TECHNOLOGIES INC | 0.0% | New | 17,430 | $702K |
| YAHOO INC | 0.0% | New | 15,750 | $700K |
| ROST ROSS STORES INC | 0.0% | New | 6,600 | $695K |
| TESORO CORP | 0.0% | New | 7,600 | $694K |
| ODFL OLD DOMINION FREIGHT LINE | 0.0% | New | 8,810 | $681K |
| PPG PPG INDUSTRIES INC | 0.0% | New | 3,020 | $681K |
| NAVI NAVIENT CORP | 0.0% | New | 32,630 | $663K |
| SYMCEUR SYMANTEC CORP | 0.0% | New | 27,880 | $651K |
| MSFT MICROSOFT CORP | 0.0% | New | 15,920 | $647K |
| UNP UNION PACIFIC CORP | 0.0% | New | 5,800 | $628K |
| SUPERVALU INC | 0.0% | New | 26,460 | $308K |
| JBLU JETBLUE AIRWAYS CORP | 0.0% | New | 15,770 | $304K |
| AAL AMERICAN AIRLINES GROUP INC | 0.0% | New | 5,450 | $288K |
| KR KROGER CO | 0.0% | New | 3,670 | $281K |
| AETNA INC NEW | 0.0% | New | 2,620 | $279K |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | New | 1,960 | $279K |
| ALK ALASKA AIR GROUP INC | 0.0% | New | 4,180 | $277K |
| AYI ACUITY INC | 0.0% | New | 1,640 | $276K |
| AMTRUST FINL SVCS INC | 0.0% | New | 4,850 | $276K |
| EXPE EXPEDIA GROUP INC | 0.0% | New | 2,930 | $276K |
| SKAA SKECHERS USA INC-CL A | 0.0% | New | 3,830 | $275K |
| LBEUR L BRANDS INC | 0.0% | New | 2,890 | $272K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | New | 2,300 | $272K |
| MCO MOODY'S CORP | 0.0% | New | 2,610 | $271K |
| LOW LOWE'S COS INC | 0.0% | New | 3,630 | $270K |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | New | 4,010 | $270K |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.0% | New | 3,500 | $269K |
| COST COSTCO WHOLESALE CORP | 0.0% | New | 1,760 | $267K |
| DLTR DOLLAR TREE INC | 0.0% | New | 3,280 | $266K |
| DPZ DOMINO'S PIZZA INC | 0.0% | New | 2,650 | $266K |
| DAL DELTA AIR LINES INC | 0.0% | New | 5,870 | $264K |
| NSP INSPERITY INC | 0.0% | New | 5,040 | $264K |
| SBUX STARBUCKS CORP | 0.0% | New | 2,790 | $264K |
| META META PLATFORMS INC-CLASS A | 0.0% | New | 3,200 | $263K |
| HSN INC | 0.0% | New | 3,860 | $263K |
| INTU INTUIT INC | 0.0% | New | 2,710 | $263K |
| LUV SOUTHWEST AIRLINES CO | 0.0% | New | 5,910 | $262K |
| GILD GILEAD SCIENCES INC | 0.0% | New | 2,650 | $260K |
| BBY BEST BUY CO INC | 0.0% | New | 6,860 | $259K |
| HD HOME DEPOT INC | 0.0% | New | 2,270 | $258K |
| CELG CELGENE CORP | 0.0% | New | 2,230 | $257K |
| ITW ILLINOIS TOOL WORKS | 0.0% | New | 2,640 | $256K |
| INTEGRATED DEVICE TECHNOLOGY | 0.0% | New | 12,760 | $255K |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.0% | New | 390 | $254K |
| FFIV F5 INC | 0.0% | New | 2,210 | $254K |
| TXN TEXAS INSTRUMENTS INC | 0.0% | New | 4,440 | $254K |
| ABBV ABBVIE INC | 0.0% | New | 4,320 | $253K |
| ALL ALLSTATE CORP | 0.0% | New | 3,560 | $253K |
| AAPL APPLE INC | 0.0% | New | 2,030 | $253K |
| TXRH TEXAS ROADHOUSE INC | 0.0% | New | 6,940 | $253K |
| DIAMOND RESORTS INTL INC | 0.0% | New | 7,540 | $252K |
| AMGN AMGEN INC | 0.0% | New | 1,570 | $251K |
| MA MASTERCARD INC - A | 0.0% | New | 2,900 | $251K |
| AXP AMERICAN EXPRESS CO | 0.0% | New | 3,200 | $250K |
| BEN FRANKLIN TEMPLETON INC | 0.0% | New | 4,850 | $249K |
| MEAD JOHNSON NUTRITION CO | 0.0% | New | 2,480 | $249K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | New | 1,890 | $247K |
| CSCO CISCO SYSTEMS INC | 0.0% | New | 8,990 | $247K |
| GD GENERAL DYNAMICS CORP | 0.0% | New | 1,810 | $246K |
| DIRECTV | 0.0% | New | 2,880 | $245K |
| LULU LULULEMON ATHLETICA INC | 0.0% | New | 3,820 | $245K |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | New | 850 | $241K |
| INFIQ INFINITY PHARMACEUTICALS INC | 0.0% | New | 17,200 | $240K |
| MELI MERCADOLIBRE INC | 0.0% | New | 1,960 | $240K |
| FDX FEDEX CORP | 0.0% | New | 1,440 | $238K |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | New | 1,350 | $234K |
| LRCXEUR LAM RESEARCH CORP | 0.0% | New | 3,150 | $221K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CBS CORP NEW | 4,409,143 | $244.0M |
| CALPINE CORP | 8,691,707 | $192.3M |
| QIHOO 360 TECHNOLOGY CO LTD | 3,300,510 | $189.0M |
| CCI CROWN CASTLE INC | 1,579,520 | $124.3M |
| ALSN ALLISON TRANSMISSION HOLDING | 3,662,788 | $124.2M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 1,261,752 | $96.1M |
| PTC PTC INC | 2,374,064 | $87.0M |
| ZULILY INC | 3,399,491 | $79.5M |
| JD JD.COM INC-ADR | 2,668,114 | $61.7M |
| QLIK TECHNOLOGIES INC | 1,843,788 | $57.0M |
| NVS NOVARTIS AG-SPONSORED ADR | 519,369 | $48.1M |
| DELPHI AUTOMOTIVE PLC | 644,043 | $46.8M |
| CXPUSD COLUMBIA PROPERTY TRUST INC | 1,511,277 | $38.3M |
| QSR RESTAURANT BRANDS INTERN | 957,261 | $37.4M |
| ICE INTERCONTINENTAL EXCHANGE IN | 135,563 | $29.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 250,000 | $26.0M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.