Maverick Capital Ltd
Lee Ainslie · As of Q2 2016 · filed Aug 15, 2016
| PFE PFIZER INC | 8.8% | Added +123.8% | 18,426,824 | $648.8M |
| PM PHILIP MORRIS INTERNATIONAL | 8.1% | New | 5,851,537 | $595.2M |
| SABR SABRE CORP | 7.2% | Added +31.2% | 19,820,738 | $531.0M |
| VISN VISTANCE NETWORKS INC | 6.4% | Added +13.1% | 15,242,742 | $473.0M |
| PRICELINE GRP INC | 6.4% | Added +43.3% | 376,419 | $469.9M |
| LRCXEUR LAM RESEARCH CORP | 6.2% | Added +83.7% | 5,465,549 | $459.4M |
| WCN WASTE CONNECTIONS INC | 5.4% | New | 5,551,069 | $400.0M |
| UHS UNIVERSAL HEALTH SERVICES-B | 5.0% | Added +186.5% | 2,768,938 | $371.3M |
| META META PLATFORMS INC-CLASS A | 4.3% | Added +74.2% | 2,780,705 | $317.8M |
| AXP AMERICAN EXPRESS CO | 3.8% | Added +52465.5% | 4,646,790 | $282.3M |
| NOC NORTHROP GRUMMAN CORP | 3.5% | Added +77.1% | 1,166,696 | $259.3M |
| ADBE ADOBE INC | 3.3% | Reduced −41.7% | 2,572,317 | $246.4M |
| ARMK ARAMARK | 3.1% | Reduced −37.7% | 6,782,175 | $226.7M |
| CMCSA COMCAST CORP-CLASS A | 3.0% | Added +94.2% | 3,359,258 | $219.0M |
| TDG TRANSDIGM GROUP INC | 2.9% | Reduced −19.4% | 800,192 | $211.0M |
| GOOG ALPHABET INC-CL C | 2.8% | Reduced −8.3% | 293,987 | $203.5M |
| ACTEUR ALLERGAN PLC | 2.8% | Reduced −37.7% | 878,319 | $203.0M |
| COMPUTER SCIENCES CORP | 2.1% | New | 3,060,018 | $151.9M |
| USB US BANCORP | 2.0% | Added +265.2% | 3,615,569 | $145.8M |
| RDN RADIAN GROUP INC | 2.0% | Reduced −16.4% | 13,941,442 | $145.3M |
| MYL MYLAN NV | 1.3% | New | 2,294,698 | $99.2M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.1% | Reduced −49.1% | 630,713 | $83.1M |
| NWL NEWELL BRANDS INC | 0.9% | Reduced −73.3% | 1,440,115 | $69.9M |
| JACK JACK IN THE BOX INC | 0.8% | New | 666,861 | $57.3M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.7% | Added +3.4% | 7,820,808 | $55.0M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.7% | Reduced −8.0% | 6,795,608 | $52.2M |
| LEVEL 3 COMMUNICATIONS INC | 0.7% | New | 937,290 | $48.3M |
| KSUEUR KANSAS CITY SOUTHERN | 0.6% | Reduced −77.1% | 525,113 | $47.3M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.6% | Reduced −78.8% | 1,518,458 | $43.5M |
| VMC VULCAN MATERIALS CO | 0.3% | Reduced −84.3% | 192,948 | $23.2M |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | 0.3% | New | 683,149 | $22.2M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.1% | Added +3.8% | 1,188,074 | $4.7M |
| ROST ROSS STORES INC | 0.0% | Added +44.8% | 60,440 | $3.4M |
| JNJ JOHNSON & JOHNSON | 0.0% | New | 28,230 | $3.4M |
| YUSD ALLEGHANY CORP | 0.0% | Added +22.1% | 6,070 | $3.3M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | New | 73,700 | $3.3M |
| TSN TYSON FOODS INC-CL A | 0.0% | New | 49,870 | $3.3M |
| ULTA ULTA BEAUTY INC | 0.0% | Reduced −1.6% | 13,660 | $3.3M |
| KLAC KLA CORP | 0.0% | Added +33.6% | 45,240 | $3.3M |
| CL COLGATE-PALMOLIVE CO | 0.0% | New | 45,170 | $3.3M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | Added +38.1% | 12,180 | $3.3M |
| NVDA NVIDIA CORP | 0.0% | Reduced −5.1% | 69,420 | $3.3M |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | New | 32,300 | $3.2M |
| SEE SEALED AIR CORP | 0.0% | Added +38.2% | 69,910 | $3.2M |
| VIRGIN AMER INC | 0.0% | Reduced −22.8% | 56,820 | $3.2M |
| MEDIVATION INC | 0.0% | New | 52,620 | $3.2M |
| MCD MCDONALD'S CORP | 0.0% | Added +34.5% | 26,330 | $3.2M |
| XLNXEUR XILINX INC | 0.0% | Added +33.8% | 68,200 | $3.1M |
| CBS CORP NEW | 0.0% | New | 57,620 | $3.1M |
| TESORO CORP | 0.0% | Added +47.0% | 41,800 | $3.1M |
| ABBV ABBVIE INC | 0.0% | Added +17.1% | 50,540 | $3.1M |
| LINEAR TECHNOLOGY CORP | 0.0% | New | 67,220 | $3.1M |
| FMC TECHNOLOGIES INC | 0.0% | New | 116,820 | $3.1M |
| WSM WILLIAMS-SONOMA INC | 0.0% | Added +35.7% | 59,770 | $3.1M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.0% | Added +21.2% | 133,570 | $3.1M |
| PPG PPG INDUSTRIES INC | 0.0% | New | 29,540 | $3.1M |
| LDOS LEIDOS HOLDINGS INC | 0.0% | New | 63,980 | $3.1M |
| VLO VALERO ENERGY CORP | 0.0% | Added +56.4% | 59,730 | $3.0M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | Added +31.3% | 52,830 | $3.0M |
| KATE SPADE & CO | 0.0% | New | 145,530 | $3.0M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | New | 42,170 | $3.0M |
| PBF PBF ENERGY INC-CLASS A | 0.0% | Added +61.5% | 122,690 | $2.9M |
| CPS COOPER-STANDARD HOLDING | 0.0% | New | 36,829 | $2.9M |
| SFM SPROUTS FARMERS MARKET INC | 0.0% | New | 126,660 | $2.9M |
| MYGN MYRIAD GENETICS INC | 0.0% | New | 93,870 | $2.9M |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.0% | New | 159,930 | $2.8M |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Added +10.3% | 59,770 | $2.8M |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Added +27.6% | 26,710 | $2.8M |
| STARZ | 0.0% | Added +37.7% | 94,370 | $2.8M |
| WEBMD HEALTH CORP | 0.0% | Added +18.1% | 48,370 | $2.8M |
| LEA LEAR CORP | 0.0% | Added +21.9% | 27,600 | $2.8M |
| NAVI NAVIENT CORP | 0.0% | Added +8.6% | 232,030 | $2.8M |
| INTC INTEL CORP | 0.0% | Added +45.7% | 82,840 | $2.7M |
| SBUX STARBUCKS CORP | 0.0% | Added +55.2% | 47,320 | $2.7M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Added +35.4% | 43,000 | $2.7M |
| BIIB BIOGEN INC | 0.0% | Added +17.5% | 11,010 | $2.7M |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | Added +45.2% | 53,630 | $2.6M |
| EBAY EBAY INC | 0.0% | Added +45.1% | 107,500 | $2.5M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | Added +27.9% | 46,360 | $2.5M |
| MSTR STRATEGY INC | 0.0% | Added +32.6% | 13,910 | $2.4M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Added +89.7% | 58,500 | $2.4M |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 0.0% | Added +44.6% | 55,370 | $2.4M |
| SONIC CORP | 0.0% | Added +53.2% | 87,810 | $2.4M |
| GT GOODYEAR TIRE & RUBBER CO | 0.0% | Added +63.1% | 91,100 | $2.3M |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | 0.0% | New | 68,462 | $2.2M |
| YELP YELP INC | 0.0% | Reduced −98.8% | 66,760 | $2.0M |
| KHC KRAFT HEINZ CO | 0.0% | Reduced −98.6% | 22,740 | $2.0M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −98.8% | 13,010 | $1.8M |
| SNY SANOFI-ADR | 0.0% | New | 42,790 | $1.8M |
| SBS CIA SANEAMENTO BASICO DE-ADR | 0.0% | New | 170,950 | $1.5M |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | New | 23,290 | $1.4M |
| MICHAEL KORS HLDGS LTD | 0.0% | Added +49.6% | 29,130 | $1.4M |
| BMA BANCO MACRO SA-ADR | 0.0% | New | 18,560 | $1.4M |
| NTES NETEASE INC-ADR | 0.0% | Reduced −14.7% | 6,990 | $1.4M |
| AOS SMITH (A.O.) CORP | 0.0% | Reduced −2.9% | 15,120 | $1.3M |
| CHINA LODGING GROUP LTD | 0.0% | New | 36,480 | $1.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Added +7.9% | 50,500 | $1.3M |
| GGAL GRUPO FINANCIERO GALICIA-ADR | 0.0% | New | 42,920 | $1.3M |
| PKX POSCO HOLDINGS INC -SPON ADR | 0.0% | New | 28,350 | $1.3M |
| CIGNA CORPORATION | 0.0% | Added +26.1% | 9,710 | $1.2M |
| EXPRESS INC | 0.0% | Added +33.7% | 85,600 | $1.2M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −1.9% | 50,350 | $1.2M |
| ELV ELEVANCE HEALTH INC | 0.0% | Added +10.3% | 9,300 | $1.2M |
| QIHOO 360 TECHNOLOGY CO LTD | 0.0% | Added +8.3% | 16,620 | $1.2M |
| INTERCONTINENTAL HOTELS GROU | 0.0% | New | 31,973 | $1.2M |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −6.3% | 14,660 | $1.2M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | Reduced −9.5% | 8,210 | $1.2M |
| MAN MANPOWERGROUP INC | 0.0% | Added +8.4% | 15,440 | $993K |
| YYEUR YY INC-ADR | 0.0% | Added +35.2% | 28,650 | $970K |
| AETNA INC NEW | 0.0% | Added +17.9% | 5,330 | $651K |
| CRI CARTER'S INC | 0.0% | Added +25.7% | 6,070 | $646K |
| ALL ALLSTATE CORP | 0.0% | Added +16.7% | 9,030 | $632K |
| CSCO CISCO SYSTEMS INC | 0.0% | Added +13.9% | 21,350 | $613K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Added +13.1% | 5,880 | $612K |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.0% | Reduced −97.9% | 21,000 | $610K |
| LOW LOWE'S COS INC | 0.0% | Added +6.6% | 7,630 | $604K |
| AMGN AMGEN INC | 0.0% | Added +13.9% | 3,940 | $599K |
| LBEUR L BRANDS INC | 0.0% | Added +55.8% | 8,910 | $598K |
| HD HOME DEPOT INC | 0.0% | Added +16.6% | 4,640 | $592K |
| MCO MOODY'S CORP | 0.0% | Added +13.7% | 6,290 | $589K |
| GILD GILEAD SCIENCES INC | 0.0% | Added +24.7% | 7,020 | $586K |
| AAPL APPLE INC | 0.0% | Added +18.9% | 6,030 | $576K |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Added +22.7% | 14,390 | $564K |
| MA MASTERCARD INC - A | 0.0% | Added +14.3% | 6,390 | $563K |
| AAL AMERICAN AIRLINES GROUP INC | 0.0% | Added +59.8% | 19,150 | $542K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Added +2.9% | 6,010 | $540K |
| ALK ALASKA AIR GROUP INC | 0.0% | Added +36.7% | 9,200 | $536K |
| DAL DELTA AIR LINES INC | 0.0% | Added +38.2% | 14,070 | $513K |
| RIG TRANSOCEAN LTD | 0.0% | Added +24.3% | 36,470 | $434K |
| HLF HERBALIFE LTD | 0.0% | Added +33.3% | 6,170 | $361K |
| SHIRE PLC | 0.0% | Added +17.8% | 1,920 | $353K |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Added +37.7% | 4,200 | $335K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SENSATA TECHNOLOGIES HLDG NV | 3,520,651 | $136.7M |
| BROADCOM LTD | 861,367 | $133.1M |
| HDSUSD HD SUPPLY HOLDINGS INC | 3,589,037 | $118.7M |
| PCRX PACIRA BIOSCIENCES INC | 1,610,932 | $85.3M |
| WASTE CONNECTIONS INC | 855,796 | $55.3M |
| HCA HCA HEALTHCARE INC | 369,220 | $28.8M |
| CITUSD CIT GROUP INC | 812,240 | $25.2M |
| PINNACLE FOODS INC DEL | 302,950 | $13.5M |
| VIAB VIACOM INC-CLASS B | 62,270 | $2.6M |
| MSFT MICROSOFT CORP | 45,230 | $2.5M |
| POLYCOM INC | 220,410 | $2.5M |
| NVR NVR INC | 1,410 | $2.4M |
| UBNTEUR UBIQUITI NETWORKS INC | 72,827 | $2.4M |
| JNPR* JUNIPER NETWORKS INC | 91,770 | $2.3M |
| FRESH MKT INC | 72,950 | $2.1M |
| CAMERON INTERNATIONAL CORP | 26,900 | $1.8M |
| CNC CENTENE CORP | 22,931 | $1.4M |
| HAN HAWAIIAN HOLDINGS INC | 25,630 | $1.2M |
| MPC MARATHON PETROLEUM CORP | 32,200 | $1.2M |
| GLAXOSMITHKLINE PLC | 28,520 | $1.2M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 13,250 | $1.1M |
| CMBT CMB TECH NV | 107,480 | $1.1M |
| AMTRUST FINL SVCS INC | 20,090 | $520K |
| DCH DAUCH CORPORATION | 33,590 | $517K |
| CELG CELGENE CORP | 4,900 | $490K |
| GD GENERAL DYNAMICS CORP | 3,670 | $482K |
| JBLU JETBLUE AIRWAYS CORP | 22,600 | $477K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 22,840 | $294K |
| ACN ACCENTURE PLC-CL A | 2,530 | $292K |
| ATHM AUTOHOME INC-ADR | 10,350 | $289K |
| MLNXEUR MELLANOX TECHNOLOGIES LTD | 4,990 | $271K |
| BTUSD BT GROUP PLC-SPON ADR | 7,500 | $241K |
| ASPSUSD ALTISOURCE PORTFOLIO SOL | 9,480 | $229K |
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.