Maverick Capital Ltd
Lee Ainslie · As of Q1 2017 · filed May 15, 2017
| PFE PFIZER INC | 8.7% | Reduced −13.2% | 19,833,477 | $678.5M |
| UHS UNIVERSAL HEALTH SERVICES-B | 7.9% | Reduced −19.2% | 4,952,724 | $616.4M |
| ADBE ADOBE INC | 7.1% | Added +12.5% | 4,263,755 | $554.8M |
| META META PLATFORMS INC-CLASS A | 6.3% | Reduced −8.1% | 3,470,922 | $493.0M |
| WCN WASTE CONNECTIONS INC | 5.8% | Added +9.1% | 5,111,040 | $450.9M |
| SABR SABRE CORP | 4.9% | Reduced −12.3% | 18,205,930 | $385.8M |
| VISN VISTANCE NETWORKS INC | 4.8% | Reduced −10.9% | 8,942,555 | $373.0M |
| CIGNA CORPORATION | 4.6% | Added +22.0% | 2,456,819 | $359.9M |
| DLTR DOLLAR TREE INC | 4.4% | Added +24.6% | 4,358,026 | $341.9M |
| VMC VULCAN MATERIALS CO | 4.0% | Added +28.0% | 2,620,228 | $315.7M |
| GOOG ALPHABET INC-CL C | 3.9% | Added +36.7% | 367,842 | $305.1M |
| SHIRE PLC | 3.6% | Added +13.6% | 1,619,477 | $282.2M |
| TESORO CORP | 3.5% | Added +8503.3% | 3,411,198 | $276.5M |
| ENVISION HEALTHCARE CORP | 2.4% | New | 3,065,266 | $188.0M |
| USB US BANCORP | 2.4% | Added +321.1% | 3,645,149 | $187.7M |
| COMPUTER SCIENCES CORP | 2.3% | Reduced −14.9% | 2,621,149 | $180.9M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 2.3% | Added +691.7% | 1,627,302 | $178.6M |
| MLM MARTIN MARIETTA MATERIALS | 2.2% | Added +70.8% | 773,189 | $168.7M |
| NWL NEWELL BRANDS INC | 2.0% | Reduced −49.0% | 3,263,897 | $154.0M |
| ORLY O'REILLY AUTOMOTIVE INC | 1.7% | Reduced −15.1% | 505,138 | $136.3M |
| USFD US FOODS HOLDING CORP | 1.7% | New | 4,754,292 | $133.0M |
| AETNA INC NEW | 1.6% | Reduced −55.7% | 987,480 | $126.0M |
| STZ CONSTELLATION BRANDS INC-A | 1.6% | New | 769,703 | $124.7M |
| WYNN WYNN RESORTS LTD | 1.3% | New | 920,698 | $105.5M |
| KHC KRAFT HEINZ CO | 1.3% | New | 1,152,747 | $104.7M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 1.1% | New | 1,013,553 | $84.2M |
| SBAC SBA COMMUNICATIONS CORP | 0.9% | New | 615,339 | $74.1M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.8% | Reduced −75.5% | 425,320 | $64.4M |
| MYL MYLAN NV | 0.8% | Reduced −59.3% | 1,545,448 | $60.3M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.6% | Held | 9,073,874 | $46.9M |
| CMCSA COMCAST CORP-CLASS A | 0.6% | Reduced −5.6% | 1,148,214 | $43.2M |
| LVS LAS VEGAS SANDS CORP | 0.4% | New | 508,733 | $29.0M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.1% | Held | 1,188,074 | $4.3M |
| ADI ANALOG DEVICES INC | 0.0% | New | 44,089 | $3.6M |
| CC CHEMOURS CO | 0.0% | Reduced −37.1% | 83,910 | $3.2M |
| AKRXEUR AKORN INC | 0.0% | Reduced −12.9% | 131,770 | $3.2M |
| NVDA NVIDIA CORP | 0.0% | Reduced −20.4% | 28,240 | $3.1M |
| LRCXEUR LAM RESEARCH CORP | 0.0% | Reduced −98.7% | 23,830 | $3.1M |
| TER TERADYNE INC | 0.0% | New | 98,140 | $3.1M |
| AMAT APPLIED MATERIALS INC | 0.0% | Reduced −23.1% | 77,950 | $3.0M |
| CGNX COGNEX CORP | 0.0% | New | 35,920 | $3.0M |
| ISLE OF CAPRI CASINOS INC | 0.0% | Reduced −12.8% | 112,990 | $3.0M |
| PRICELINE GRP INC | 0.0% | Reduced −99.5% | 1,664 | $3.0M |
| ULTA ULTA BEAUTY INC | 0.0% | Reduced −18.4% | 10,360 | $3.0M |
| TTC TORO CO | 0.0% | New | 46,870 | $2.9M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −17.0% | 36,160 | $2.9M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −28.1% | 25,770 | $2.9M |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | Reduced −29.9% | 29,680 | $2.9M |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | Reduced −19.6% | 30,890 | $2.9M |
| EA* ELECTRONIC ARTS INC | 0.0% | Reduced −19.6% | 32,420 | $2.9M |
| VMW* VMWARE INC-CLASS A | 0.0% | Reduced −19.5% | 31,490 | $2.9M |
| PH PARKER HANNIFIN CORP | 0.0% | New | 18,050 | $2.9M |
| ABBV ABBVIE INC | 0.0% | Reduced −12.8% | 44,400 | $2.9M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −21.9% | 55,790 | $2.9M |
| CBS CORP NEW | 0.0% | Reduced −21.0% | 41,710 | $2.9M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.0% | New | 48,780 | $2.9M |
| CSFLUSD CENTERSTATE BANK CORP | 0.0% | New | 111,250 | $2.9M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −19.0% | 23,120 | $2.9M |
| SLM SLM CORP | 0.0% | New | 237,910 | $2.9M |
| HCA HCA HEALTHCARE INC | 0.0% | Reduced −27.9% | 32,270 | $2.9M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −19.0% | 21,880 | $2.9M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −16.1% | 22,050 | $2.9M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | New | 71,650 | $2.9M |
| HSY HERSHEY CO | 0.0% | New | 26,030 | $2.8M |
| TJX TJX COMPANIES INC | 0.0% | Reduced −11.4% | 35,870 | $2.8M |
| MELI MERCADOLIBRE INC | 0.0% | Reduced −34.5% | 13,400 | $2.8M |
| FFIV F5 INC | 0.0% | Reduced −12.4% | 19,850 | $2.8M |
| ETRA E*TRADE FINANCIAL CORP | 0.0% | New | 80,980 | $2.8M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.0% | New | 78,160 | $2.8M |
| LEA LEAR CORP | 0.0% | Reduced −20.4% | 19,820 | $2.8M |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Reduced −26.8% | 39,960 | $2.8M |
| YUSD ALLEGHANY CORP | 0.0% | Reduced −21.9% | 4,540 | $2.8M |
| VLO VALERO ENERGY CORP | 0.0% | Reduced −19.7% | 42,030 | $2.8M |
| AMT TD AMERITRADE HOLDING CORP | 0.0% | New | 71,660 | $2.8M |
| XLNXEUR XILINX INC | 0.0% | Reduced −16.9% | 48,070 | $2.8M |
| DPZ DOMINO'S PIZZA INC | 0.0% | Reduced −20.5% | 15,040 | $2.8M |
| WOO FOOT LOCKER INC | 0.0% | Reduced −16.8% | 36,950 | $2.8M |
| URI UNITED RENTALS INC | 0.0% | New | 21,900 | $2.7M |
| SIVBEUR SVB FINANCIAL GROUP | 0.0% | New | 14,660 | $2.7M |
| XNCR XENCOR INC | 0.0% | Reduced −11.0% | 113,335 | $2.7M |
| RF REGIONS FINANCIAL CORP | 0.0% | Reduced −22.0% | 185,710 | $2.7M |
| DCH DAUCH CORPORATION | 0.0% | New | 142,550 | $2.7M |
| SWIFT TRANSN CO | 0.0% | Added +0.2% | 129,940 | $2.7M |
| BANK OF THE OZARKS INC | 0.0% | New | 51,280 | $2.7M |
| VYX NCR VOYIX CORP | 0.0% | Reduced −30.9% | 58,250 | $2.7M |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 0.0% | Reduced −16.3% | 45,900 | $2.7M |
| BLUE BUFFALO PET PRODS INC | 0.0% | Reduced −15.1% | 114,700 | $2.6M |
| EXP EAGLE MATERIALS INC | 0.0% | New | 27,160 | $2.6M |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Reduced −25.8% | 19,440 | $2.6M |
| BIIB BIOGEN INC | 0.0% | Reduced −11.7% | 9,610 | $2.6M |
| GS GOLDMAN SACHS GROUP INC | 0.0% | New | 11,290 | $2.6M |
| LULU LULULEMON ATHLETICA INC | 0.0% | Reduced −21.2% | 43,910 | $2.3M |
| MSTR STRATEGY INC | 0.0% | Reduced −15.9% | 11,370 | $2.1M |
| EBAY EBAY INC | 0.0% | Reduced −31.8% | 63,440 | $2.1M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Reduced −23.1% | 29,060 | $2.1M |
| MOMOUSD MOMO INC-SPON ADR | 0.0% | Reduced −13.6% | 50,730 | $1.7M |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | Held | 16,000 | $1.7M |
| RACE FERRARI NV | 0.0% | Reduced −6.1% | 21,270 | $1.6M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | Reduced −16.8% | 10,180 | $1.5M |
| WIX WIX.COM LTD | 0.0% | New | 21,600 | $1.5M |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Added +21.5% | 17,110 | $1.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Added +1.3% | 42,660 | $1.4M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −6.0% | 43,730 | $1.4M |
| ELV ELEVANCE HEALTH INC | 0.0% | Reduced −2.8% | 8,290 | $1.4M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | New | 11,820 | $1.4M |
| FIAT CHRYSLER AUTOMOBILES N | 0.0% | New | 123,190 | $1.3M |
| IPXLEUR IMPAX LABORATORIES INC | 0.0% | New | 105,200 | $1.3M |
| NBIS NEBIUS GROUP NV | 0.0% | New | 60,060 | $1.3M |
| BIL1 BHP GROUP PLC-ADR | 0.0% | New | 41,590 | $1.3M |
| NTES NETEASE INC-ADR | 0.0% | Reduced −21.2% | 4,420 | $1.3M |
| VALE VALE SA-SP ADR | 0.0% | New | 130,570 | $1.2M |
| AGO ASSURED GUARANTY LTD | 0.0% | New | 32,870 | $1.2M |
| ROWAN COMPANIES PLC | 0.0% | New | 74,570 | $1.2M |
| AAPL APPLE INC | 0.0% | Reduced −15.9% | 4,870 | $700K |
| HD HOME DEPOT INC | 0.0% | Reduced −3.5% | 4,650 | $683K |
| CSCO CISCO SYSTEMS INC | 0.0% | Reduced −8.8% | 19,940 | $674K |
| MA MASTERCARD INC - A | 0.0% | Reduced −2.9% | 5,990 | $674K |
| MCO MOODY'S CORP | 0.0% | Reduced −8.0% | 6,020 | $674K |
| ALL ALLSTATE CORP | 0.0% | Reduced −4.3% | 8,200 | $668K |
| AXP AMERICAN EXPRESS CO | 0.0% | Reduced −99.6% | 8,440 | $668K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Reduced −15.6% | 5,070 | $657K |
| GILD GILEAD SCIENCES INC | 0.0% | Added +11.0% | 9,460 | $643K |
| ALK ALASKA AIR GROUP INC | 0.0% | Reduced −11.9% | 6,820 | $629K |
| AAL AMERICAN AIRLINES GROUP INC | 0.0% | Added +4.0% | 14,720 | $623K |
| DAL DELTA AIR LINES INC | 0.0% | Added +2.3% | 13,550 | $623K |
| AMGN AMGEN INC | 0.0% | Reduced −17.3% | 3,780 | $620K |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −15.0% | 11,530 | $620K |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Reduced −9.1% | 3,710 | $381K |
| HLF HERBALIFE LTD | 0.0% | Reduced −8.8% | 6,490 | $377K |
| WTWEUR WW INTERNATIONAL INC | 0.0% | Held | 2,186 | $34K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TDG TRANSDIGM GROUP INC | 777,086 | $193.5M |
| CNC CENTENE CORP | 1,399,062 | $79.1M |
| TMUS T-MOBILE US INC | 806,411 | $46.4M |
| FICO FAIR ISAAC CORP | 28,290 | $3.4M |
| FMC TECHNOLOGIES INC | 94,420 | $3.4M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 58,180 | $3.3M |
| LINEAR TECHNOLOGY CORP | 52,070 | $3.2M |
| CPRT COPART INC | 58,570 | $3.2M |
| SC SANTANDER CONSUMER USA HOLDI | 237,340 | $3.2M |
| WCGEUR WELLCARE HEALTH PLANS INC | 23,320 | $3.2M |
| MYGN MYRIAD GENETICS INC | 190,720 | $3.2M |
| SEE SEALED AIR CORP | 69,980 | $3.2M |
| KLAC KLA CORP | 40,180 | $3.2M |
| AOS SMITH (A.O.) CORP | 66,080 | $3.1M |
| QCOM QUALCOMM INC | 47,900 | $3.1M |
| NAVI NAVIENT CORP | 189,750 | $3.1M |
| BBY BEST BUY CO INC | 69,940 | $3.0M |
| NOC NORTHROP GRUMMAN CORP | 12,800 | $3.0M |
| WEBMD HEALTH CORP | 55,742 | $2.8M |
| EXPD EXPEDITORS INTL WASH INC | 49,890 | $2.6M |
| INSYEUR INSYS THERAPEUTICS INC | 274,211 | $2.5M |
| MAN MANPOWERGROUP INC | 14,700 | $1.3M |
| EXPRESS INC | 114,100 | $1.2M |
| AMBA AMBARELLA INC | 20,950 | $1.1M |
| YYEUR YY INC-ADR | 28,510 | $1.1M |
| MICHAEL KORS HLDGS LTD | 26,160 | $1.1M |
| ISRG INTUITIVE SURGICAL INC | 1,750 | $1.1M |
| LGF/BEUR LIONS GATE ENTERTAINMENT-B | 45,106 | $1.1M |
| WB WEIBO CORP-SPON ADR | 24,950 | $1.0M |
| RIG TRANSOCEAN LTD | 33,230 | $490K |
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.