Maverick Capital Ltd
Lee Ainslie · As of Q3 2015 · filed Nov 16, 2015
| LBTYKUSD LIBERTY GLOBAL PLC- C | 8.5% | Added +127.9% | 12,139,586 | $498.0M |
| ARMK ARAMARK | 7.9% | Added +25.2% | 15,613,506 | $462.8M |
| GOOGLE INC | 7.7% | Added +19.5% | 742,641 | $451.8M |
| VISN VISTANCE NETWORKS INC | 6.4% | Added +6.1% | 12,351,571 | $370.9M |
| SABR SABRE CORP | 5.1% | Added +13.8% | 11,025,193 | $299.7M |
| SENSATA TECHNOLOGIES HLDG NV | 4.2% | Added +129.3% | 5,516,391 | $244.6M |
| TDG TRANSDIGM GROUP INC | 4.2% | Added +3.9% | 1,143,017 | $242.8M |
| SC SANTANDER CONSUMER USA HOLDI | 4.0% | Added +9.0% | 11,528,660 | $235.4M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 3.8% | Added +116.1% | 2,099,622 | $223.2M |
| PFE PFIZER INC | 3.7% | New | 6,937,928 | $217.9M |
| KSUEUR KANSAS CITY SOUTHERN | 3.7% | Reduced −0.9% | 2,375,318 | $215.9M |
| ARRIS GROUP INC NEW | 3.5% | New | 7,901,276 | $205.2M |
| RDN RADIAN GROUP INC | 3.2% | Reduced −17.5% | 11,850,904 | $188.5M |
| AER AERCAP HOLDINGS NV | 3.2% | Added +8.7% | 4,887,639 | $186.9M |
| CITUSD CIT GROUP INC | 3.1% | Added +345.3% | 4,524,236 | $181.1M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 3.0% | Added +63.9% | 1,286,246 | $177.0M |
| ACTEUR ALLERGAN PLC | 2.7% | Reduced −60.2% | 580,418 | $157.8M |
| PINNACLE FOODS INC DEL | 2.7% | New | 3,692,620 | $154.6M |
| VALEANT PHARMACEUTICALS INTL | 2.5% | Added +7.2% | 811,361 | $144.7M |
| ADBE ADOBE INC | 2.4% | Reduced −25.9% | 1,724,871 | $141.8M |
| NORTHSTAR RLTY FIN CORP | 2.3% | Added +12.1% | 10,940,628 | $135.1M |
| UHS UNIVERSAL HEALTH SERVICES-B | 1.9% | Reduced −10.7% | 908,071 | $113.3M |
| AWI ARMSTRONG WORLD INDUSTRIES | 1.4% | Added +103.6% | 1,762,456 | $84.1M |
| ORI OLD REPUBLIC INTL CORP | 1.4% | Added +34.7% | 5,144,270 | $80.5M |
| AVAGO TECHNOLOGIES LTD | 1.3% | Reduced −71.4% | 610,281 | $76.3M |
| PRICELINE GRP INC | 1.3% | Reduced −83.0% | 61,609 | $76.2M |
| WASTE CONNECTIONS INC | 0.8% | Added +19.6% | 971,219 | $47.2M |
| MTG MGIC INVESTMENT CORP | 0.8% | Reduced −35.0% | 4,740,598 | $43.9M |
| VMC VULCAN MATERIALS CO | 0.7% | Reduced −76.7% | 446,342 | $39.8M |
| YELP YELP INC | 0.6% | New | 1,570,802 | $34.0M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.5% | Added +5.6% | 7,456,034 | $27.3M |
| TEAM HEALTH HOLDINGS INC | 0.2% | Reduced −94.0% | 162,399 | $8.8M |
| SNY SANOFI-ADR | 0.1% | Held | 101,650 | $4.8M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.1% | Held | 1,144,324 | $4.8M |
| NKE NIKE INC -CL B | 0.0% | Added +91.2% | 13,060 | $1.6M |
| TESORO CORP | 0.0% | Added +106.7% | 15,710 | $1.5M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | Added +93.0% | 6,080 | $1.5M |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Added +159.2% | 32,010 | $1.5M |
| ULTA ULTA BEAUTY INC | 0.0% | Added +102.9% | 9,210 | $1.5M |
| YUSD ALLEGHANY CORP | 0.0% | Added +109.9% | 3,170 | $1.5M |
| MSFT MICROSOFT CORP | 0.0% | Added +126.4% | 33,500 | $1.5M |
| VLO VALERO ENERGY CORP | 0.0% | Added +115.1% | 24,330 | $1.5M |
| ROST ROSS STORES INC | 0.0% | Added +107.0% | 29,690 | $1.4M |
| WSM WILLIAMS-SONOMA INC | 0.0% | Added +113.2% | 18,850 | $1.4M |
| WEBMD HEALTH CORP | 0.0% | New | 35,890 | $1.4M |
| NVR NVR INC | 0.0% | New | 932 | $1.4M |
| TESSERA TECHNOLOGIES INC | 0.0% | Added +151.2% | 43,790 | $1.4M |
| TWXUSD TIME WARNER INC | 0.0% | Added +147.0% | 20,480 | $1.4M |
| SYMCEUR SYMANTEC CORP | 0.0% | Added +158.6% | 72,090 | $1.4M |
| SKAA SKECHERS USA INC-CL A | 0.0% | New | 10,410 | $1.4M |
| SEE SEALED AIR CORP | 0.0% | New | 28,360 | $1.3M |
| ODFL OLD DOMINION FREIGHT LINE | 0.0% | Added +113.1% | 21,710 | $1.3M |
| NAVI NAVIENT CORP | 0.0% | Added +225.6% | 117,170 | $1.3M |
| MU MICRON TECHNOLOGY INC | 0.0% | Added +258.8% | 86,890 | $1.3M |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Added +155.7% | 9,640 | $1.3M |
| SHW SHERWIN-WILLIAMS CO | 0.0% | Added +132.0% | 5,660 | $1.3M |
| REYNOLDS AMERICAN INC | 0.0% | Added +2183.4% | 24,090 | $1.1M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Added +357.7% | 21,510 | $1.1M |
| FRESH MKT INC | 0.0% | Added +467.9% | 47,020 | $1.1M |
| SBUX STARBUCKS CORP | 0.0% | Added +266.2% | 18,530 | $1.1M |
| NSP INSPERITY INC | 0.0% | Added +351.6% | 22,760 | $1.0M |
| STARZ | 0.0% | Added +323.1% | 26,530 | $991K |
| MSTR STRATEGY INC | 0.0% | Added +236.9% | 5,020 | $986K |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 0.0% | Added +312.0% | 19,860 | $960K |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Added +268.3% | 17,750 | $942K |
| SONIC CORP | 0.0% | Added +319.1% | 36,590 | $840K |
| HAN HAWAIIAN HOLDINGS INC | 0.0% | New | 30,170 | $745K |
| CDNS CADENCE DESIGN SYS INC | 0.0% | New | 34,150 | $706K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | New | 10,030 | $695K |
| WOO FOOT LOCKER INC | 0.0% | New | 9,660 | $695K |
| AOS SMITH (A.O.) CORP | 0.0% | New | 10,600 | $691K |
| ELV ELEVANCE HEALTH INC | 0.0% | New | 4,850 | $679K |
| EFX EQUIFAX INC | 0.0% | New | 6,980 | $678K |
| MPC MARATHON PETROLEUM CORP | 0.0% | New | 14,450 | $669K |
| DG DOLLAR GENERAL CORP | 0.0% | New | 9,170 | $664K |
| CIGNA CORPORATION | 0.0% | New | 4,850 | $655K |
| MAN MANPOWERGROUP INC | 0.0% | New | 7,860 | $644K |
| EXPRESS INC | 0.0% | New | 33,510 | $599K |
| JBLU JETBLUE AIRWAYS CORP | 0.0% | Reduced −15.2% | 11,070 | $285K |
| LOGMEUR LOGMEIN INC | 0.0% | Held | 4,140 | $282K |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.0% | Held | 390 | $281K |
| AMTRUST FINL SVCS INC | 0.0% | Held | 4,370 | $275K |
| CHEMTURA CORP | 0.0% | Held | 9,470 | $271K |
| DAL DELTA AIR LINES INC | 0.0% | Held | 5,870 | $263K |
| ALK ALASKA AIR GROUP INC | 0.0% | Reduced −21.1% | 3,300 | $262K |
| AIZ ASSURANT INC | 0.0% | New | 3,320 | $262K |
| DPZ DOMINO'S PIZZA INC | 0.0% | Held | 2,420 | $261K |
| LBEUR L BRANDS INC | 0.0% | Held | 2,890 | $260K |
| INTU INTUIT INC | 0.0% | Added +14.3% | 2,880 | $256K |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −5.2% | 6,730 | $256K |
| COST COSTCO WHOLESALE CORP | 0.0% | Held | 1,760 | $254K |
| EXPE EXPEDIA GROUP INC | 0.0% | Reduced −12.7% | 2,140 | $252K |
| CSCO CISCO SYSTEMS INC | 0.0% | Added +6.2% | 9,550 | $251K |
| CLGX CORELOGIC INC | 0.0% | Held | 6,750 | $251K |
| GD GENERAL DYNAMICS CORP | 0.0% | Held | 1,810 | $250K |
| LOW LOWE'S COS INC | 0.0% | Held | 3,630 | $250K |
| META META PLATFORMS INC-CLASS A | 0.0% | Reduced −13.8% | 2,760 | $248K |
| ALL ALLSTATE CORP | 0.0% | Added +8.7% | 4,240 | $247K |
| HD HOME DEPOT INC | 0.0% | Reduced −6.6% | 2,120 | $245K |
| AETNA INC NEW | 0.0% | Held | 2,230 | $244K |
| DCH DAUCH CORPORATION | 0.0% | Added +16.7% | 12,230 | $244K |
| AAPL APPLE INC | 0.0% | Added +7.9% | 2,190 | $242K |
| SPRINGLEAF HLDGS INC | 0.0% | Held | 5,530 | $242K |
| AAL AMERICAN AIRLINES GROUP INC | 0.0% | Held | 6,210 | $241K |
| MA MASTERCARD INC - A | 0.0% | Reduced −7.9% | 2,670 | $241K |
| MCO MOODY'S CORP | 0.0% | Held | 2,430 | $239K |
| AXP AMERICAN EXPRESS CO | 0.0% | Held | 3,200 | $237K |
| AMGN AMGEN INC | 0.0% | Held | 1,680 | $232K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 2,110 | $230K |
| CRI CARTER'S INC | 0.0% | Held | 2,540 | $230K |
| GILD GILEAD SCIENCES INC | 0.0% | Held | 2,340 | $230K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Held | 2,800 | $230K |
| BEN FRANKLIN TEMPLETON INC | 0.0% | Added +18.0% | 6,090 | $227K |
| CELG CELGENE CORP | 0.0% | Reduced −6.3% | 2,090 | $226K |
| MEAD JOHNSON NUTRITION CO | 0.0% | Added +16.7% | 3,150 | $222K |
| LULU LULULEMON ATHLETICA INC | 0.0% | Reduced −12.3% | 3,860 | $196K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| KRAFT FOODS GROUP INC | 5,205,357 | $443.2M |
| BIDU BAIDU INC - SPON ADR | 797,737 | $158.8M |
| CHARTER COMMUNICATIONS INC D | 896,954 | $153.6M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1,052,313 | $56.9M |
| AXIALL CORP | 1,017,031 | $36.7M |
| GS GOLDMAN SACHS GROUP INC | 173,000 | $36.1M |
| SOLARWINDS INC | 563,735 | $26.0M |
| ROP ROPER TECHNOLOGIES INC | 3,960 | $683K |
| TRV TRAVELERS COS INC | 6,810 | $658K |
| ALXN ALEXION PHARMACEUTICALS INC | 1,600 | $289K |
| TXRH TEXAS ROADHOUSE INC | 7,510 | $281K |
| EW EDWARDS LIFESCIENCES CORP | 1,960 | $279K |
| CF CF INDUSTRIES HOLDINGS INC | 4,250 | $273K |
| AYI ACUITY INC | 1,490 | $268K |
| DIAMOND RESORTS INTL INC | 8,460 | $267K |
| DIRECTV | 2,880 | $267K |
| KR KROGER CO | 3,670 | $266K |
| UNH UNITEDHEALTH GROUP INC | 2,180 | $266K |
| ABBV ABBVIE INC | 3,950 | $265K |
| PINNACLE ENTMT INC | 7,110 | $265K |
| INFORMATICA CORP | 5,430 | $263K |
| LRCXEUR LAM RESEARCH CORP | 3,150 | $256K |
| BBY BEST BUY CO INC | 7,580 | $247K |
| FDX FEDEX CORP | 1,440 | $245K |
| RACKSPACE HOSTING INC | 6,560 | $244K |
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.