Maverick Capital Ltd
Lee Ainslie · As of Q3 2016 · filed Nov 14, 2016
| PFE PFIZER INC | 8.6% | Added +16.0% | 21,380,155 | $724.1M |
| PM PHILIP MORRIS INTERNATIONAL | 8.3% | Added +23.5% | 7,226,591 | $702.6M |
| SABR SABRE CORP | 7.1% | Added +7.8% | 21,368,618 | $602.2M |
| PRICELINE GRP INC | 7.1% | Added +8.6% | 408,702 | $601.4M |
| UHS UNIVERSAL HEALTH SERVICES-B | 6.7% | Added +65.6% | 4,584,358 | $564.9M |
| VISN VISTANCE NETWORKS INC | 5.9% | Added +8.2% | 16,500,011 | $496.8M |
| WCN WASTE CONNECTIONS INC | 5.2% | Added +6.1% | 5,888,842 | $439.9M |
| LRCXEUR LAM RESEARCH CORP | 5.1% | Reduced −16.8% | 4,545,258 | $430.5M |
| ORLY O'REILLY AUTOMOTIVE INC | 3.2% | Added +7923.1% | 977,219 | $273.7M |
| LEVEL 3 COMMUNICATIONS INC | 3.1% | Added +496.5% | 5,590,526 | $259.3M |
| NOC NORTHROP GRUMMAN CORP | 2.8% | Reduced −5.2% | 1,106,456 | $236.7M |
| GOOG ALPHABET INC-CL C | 2.8% | Added +1.9% | 299,535 | $232.8M |
| AXP AMERICAN EXPRESS CO | 2.7% | Reduced −23.4% | 3,558,379 | $227.9M |
| AAPL APPLE INC | 2.7% | Added +32916.0% | 1,990,867 | $225.1M |
| META META PLATFORMS INC-CLASS A | 2.6% | Reduced −38.3% | 1,716,210 | $220.1M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 2.6% | Added +162.1% | 1,652,876 | $217.2M |
| TDG TRANSDIGM GROUP INC | 2.5% | Reduced −9.9% | 721,037 | $208.5M |
| DG DOLLAR GENERAL CORP | 2.2% | New | 2,662,092 | $186.3M |
| CMCSA COMCAST CORP-CLASS A | 2.2% | Reduced −17.0% | 2,786,567 | $184.9M |
| COMPUTER SCIENCES CORP | 2.1% | Added +13.4% | 3,470,699 | $181.2M |
| RDN RADIAN GROUP INC | 1.5% | Reduced −33.3% | 9,298,595 | $126.0M |
| ADBE ADOBE INC | 1.4% | Reduced −57.4% | 1,095,491 | $118.9M |
| USB US BANCORP | 1.4% | Reduced −24.9% | 2,713,933 | $116.4M |
| SHIRE PLC | 1.3% | Added +29634.7% | 570,907 | $110.7M |
| NWL NEWELL BRANDS INC | 1.2% | Added +30.1% | 1,873,805 | $98.7M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 1.0% | Added +16.3% | 9,095,663 | $81.5M |
| CIGNA CORPORATION | 0.7% | Added +4599.1% | 456,283 | $59.5M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.7% | Added +18.9% | 8,082,068 | $58.3M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.6% | New | 236,600 | $51.2M |
| MYL MYLAN NV | 0.6% | Reduced −41.8% | 1,336,436 | $50.9M |
| KSUEUR KANSAS CITY SOUTHERN | 0.6% | Reduced −1.1% | 519,573 | $48.5M |
| TMUS T-MOBILE US INC | 0.5% | New | 953,100 | $44.5M |
| VMC VULCAN MATERIALS CO | 0.5% | Added +75.6% | 338,844 | $38.5M |
| SUM SUMMIT MATERIALS INC -CL A | 0.1% | New | 488,123 | $9.1M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.1% | Held | 1,188,074 | $4.9M |
| SWIFT TRANSN CO | 0.0% | New | 162,590 | $3.5M |
| NVDA NVIDIA CORP | 0.0% | Reduced −27.3% | 50,440 | $3.5M |
| QCOM QUALCOMM INC | 0.0% | New | 49,720 | $3.4M |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Reduced −1.4% | 58,960 | $3.4M |
| FMC TECHNOLOGIES INC | 0.0% | Reduced −2.2% | 114,290 | $3.4M |
| CBS CORP NEW | 0.0% | Added +6.7% | 61,480 | $3.4M |
| RTRXEUR RETROPHIN INC | 0.0% | New | 148,661 | $3.3M |
| LDOS LEIDOS HOLDINGS INC | 0.0% | Added +19.2% | 76,270 | $3.3M |
| LEA LEAR CORP | 0.0% | Reduced −1.6% | 27,150 | $3.3M |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.0% | New | 27,820 | $3.3M |
| TESORO CORP | 0.0% | Reduced −2.2% | 40,860 | $3.3M |
| BIIB BIOGEN INC | 0.0% | Reduced −5.7% | 10,380 | $3.2M |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | Reduced −16.7% | 26,900 | $3.2M |
| ROST ROSS STORES INC | 0.0% | Reduced −16.6% | 50,380 | $3.2M |
| ADI ANALOG DEVICES INC | 0.0% | New | 50,120 | $3.2M |
| SPECTRUM BRANDS HLDGS INC | 0.0% | New | 23,370 | $3.2M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Reduced −8.6% | 67,360 | $3.2M |
| LINEAR TECHNOLOGY CORP | 0.0% | Reduced −19.9% | 53,850 | $3.2M |
| YUSD ALLEGHANY CORP | 0.0% | Held | 6,070 | $3.2M |
| CRUS CIRRUS LOGIC INC | 0.0% | New | 59,780 | $3.2M |
| DGX QUEST DIAGNOSTICS INC | 0.0% | New | 37,510 | $3.2M |
| AMAT APPLIED MATERIALS INC | 0.0% | New | 105,100 | $3.2M |
| TREE LENDINGTREE INC | 0.0% | New | 32,680 | $3.2M |
| AKRXEUR AKORN INC | 0.0% | New | 116,040 | $3.2M |
| NAVI NAVIENT CORP | 0.0% | Reduced −5.9% | 218,290 | $3.2M |
| XLNXEUR XILINX INC | 0.0% | Reduced −15.2% | 57,840 | $3.1M |
| SEE SEALED AIR CORP | 0.0% | Reduced −2.0% | 68,540 | $3.1M |
| VMW* VMWARE INC-CLASS A | 0.0% | New | 42,760 | $3.1M |
| KLAC KLA CORP | 0.0% | Reduced −0.6% | 44,950 | $3.1M |
| MYGN MYRIAD GENETICS INC | 0.0% | Added +62.0% | 152,050 | $3.1M |
| ABBV ABBVIE INC | 0.0% | Reduced −1.9% | 49,600 | $3.1M |
| BBY BEST BUY CO INC | 0.0% | New | 81,490 | $3.1M |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −6.8% | 26,320 | $3.1M |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Reduced −3.0% | 25,910 | $3.1M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −0.2% | 26,270 | $3.0M |
| PPG PPG INDUSTRIES INC | 0.0% | Reduced −0.8% | 29,310 | $3.0M |
| TJX TJX COMPANIES INC | 0.0% | New | 40,490 | $3.0M |
| PLCE CHILDREN'S PLACE INC | 0.0% | New | 37,899 | $3.0M |
| FICO FAIR ISAAC CORP | 0.0% | New | 24,280 | $3.0M |
| ULTA ULTA BEAUTY INC | 0.0% | Reduced −7.0% | 12,700 | $3.0M |
| WEBMD HEALTH CORP | 0.0% | Added +25.7% | 60,810 | $3.0M |
| VLO VALERO ENERGY CORP | 0.0% | Reduced −5.1% | 56,670 | $3.0M |
| VIRGIN AMER INC | 0.0% | Reduced −1.4% | 56,010 | $3.0M |
| DLTR DOLLAR TREE INC | 0.0% | New | 37,920 | $3.0M |
| BLUE BUFFALO PET PRODS INC | 0.0% | New | 121,640 | $2.9M |
| KATE SPADE & CO | 0.0% | Added +15.5% | 168,060 | $2.9M |
| INTC INTEL CORP | 0.0% | Reduced −14.2% | 71,090 | $2.7M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Reduced −13.5% | 50,610 | $2.7M |
| EBAY EBAY INC | 0.0% | Reduced −26.2% | 79,340 | $2.6M |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | Reduced −5.8% | 50,540 | $2.6M |
| MSTR STRATEGY INC | 0.0% | Added +9.9% | 15,290 | $2.6M |
| STARZ | 0.0% | Reduced −13.3% | 81,810 | $2.6M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | Added +0.4% | 53,060 | $2.5M |
| LULU LULULEMON ATHLETICA INC | 0.0% | New | 40,990 | $2.5M |
| SBUX STARBUCKS CORP | 0.0% | Reduced −3.8% | 45,530 | $2.5M |
| INSYEUR INSYS THERAPEUTICS INC | 0.0% | New | 203,860 | $2.4M |
| SONIC CORP | 0.0% | Added +0.8% | 88,470 | $2.3M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.0% | New | 17,830 | $2.0M |
| WAB WABTEC CORP | 0.0% | New | 21,460 | $1.8M |
| NOBLE CORP PLC | 0.0% | New | 208,750 | $1.3M |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | Reduced −20.9% | 18,430 | $1.3M |
| ISRG INTUITIVE SURGICAL INC | 0.0% | New | 1,750 | $1.3M |
| GGAL GRUPO FINANCIERO GALICIA-ADR | 0.0% | Reduced −5.2% | 40,706 | $1.3M |
| NTES NETEASE INC-ADR | 0.0% | Reduced −25.8% | 5,190 | $1.3M |
| WB WEIBO CORP-SPON ADR | 0.0% | New | 24,540 | $1.2M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −5.2% | 47,710 | $1.2M |
| EXPRESS INC | 0.0% | Added +18.7% | 101,640 | $1.2M |
| MAN MANPOWERGROUP INC | 0.0% | Added +7.1% | 16,540 | $1.2M |
| ELV ELEVANCE HEALTH INC | 0.0% | Added +1.9% | 9,480 | $1.2M |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −5.2% | 13,900 | $1.2M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | Added +18.3% | 9,710 | $1.2M |
| MICHAEL KORS HLDGS LTD | 0.0% | Reduced −15.7% | 24,560 | $1.1M |
| NBIS NEBIUS GROUP NV | 0.0% | New | 54,550 | $1.1M |
| ASPSUSD ALTISOURCE PORTFOLIO SOL | 0.0% | New | 35,340 | $1.1M |
| DAL DELTA AIR LINES INC | 0.0% | Added +19.5% | 16,810 | $662K |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Added +16.4% | 16,750 | $651K |
| MA MASTERCARD INC - A | 0.0% | Held | 6,390 | $650K |
| ALL ALLSTATE CORP | 0.0% | Held | 9,030 | $625K |
| AAL AMERICAN AIRLINES GROUP INC | 0.0% | Reduced −11.2% | 17,010 | $623K |
| CSCO CISCO SYSTEMS INC | 0.0% | Reduced −8.0% | 19,650 | $623K |
| GILD GILEAD SCIENCES INC | 0.0% | Added +12.3% | 7,880 | $623K |
| AETNA INC NEW | 0.0% | Held | 5,330 | $615K |
| MCO MOODY'S CORP | 0.0% | Reduced −9.7% | 5,680 | $615K |
| ALK ALASKA AIR GROUP INC | 0.0% | Held | 9,200 | $606K |
| AMGN AMGEN INC | 0.0% | Reduced −7.9% | 3,630 | $606K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 6,010 | $600K |
| HD HOME DEPOT INC | 0.0% | Held | 4,640 | $597K |
| LBEUR L BRANDS INC | 0.0% | Reduced −9.0% | 8,110 | $574K |
| LOW LOWE'S COS INC | 0.0% | Added +3.5% | 7,900 | $570K |
| CRI CARTER'S INC | 0.0% | Added +4.0% | 6,310 | $547K |
| RIG TRANSOCEAN LTD | 0.0% | Held | 36,470 | $389K |
| HLF HERBALIFE LTD | 0.0% | Reduced −5.5% | 5,830 | $361K |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Added +9.8% | 4,610 | $358K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ARMK ARAMARK | 6,782,175 | $226.7M |
| ACTEUR ALLERGAN PLC | 878,319 | $203.0M |
| JACK JACK IN THE BOX INC | 666,861 | $57.3M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 1,518,458 | $43.5M |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | 683,149 | $22.2M |
| TSN TYSON FOODS INC-CL A | 49,870 | $3.3M |
| CL COLGATE-PALMOLIVE CO | 45,170 | $3.3M |
| MEDIVATION INC | 52,620 | $3.2M |
| WSM WILLIAMS-SONOMA INC | 59,770 | $3.1M |
| IPG INTERPUBLIC GROUP OF COS INC | 133,570 | $3.1M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 42,170 | $3.0M |
| PBF PBF ENERGY INC-CLASS A | 122,690 | $2.9M |
| CPS COOPER-STANDARD HOLDING | 36,829 | $2.9M |
| SFM SPROUTS FARMERS MARKET INC | 126,660 | $2.9M |
| ANF ABERCROMBIE & FITCH CO-CL A | 159,930 | $2.8M |
| TXN TEXAS INSTRUMENTS INC | 43,000 | $2.7M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 46,360 | $2.5M |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 55,370 | $2.4M |
| GT GOODYEAR TIRE & RUBBER CO | 91,100 | $2.3M |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | 68,462 | $2.2M |
| YELP YELP INC | 66,760 | $2.0M |
| KHC KRAFT HEINZ CO | 22,740 | $2.0M |
| UNH UNITEDHEALTH GROUP INC | 13,010 | $1.8M |
| SNY SANOFI-ADR | 42,790 | $1.8M |
| SBS CIA SANEAMENTO BASICO DE-ADR | 170,950 | $1.5M |
| BMA BANCO MACRO SA-ADR | 18,560 | $1.4M |
| AOS SMITH (A.O.) CORP | 15,120 | $1.3M |
| CHINA LODGING GROUP LTD | 36,480 | $1.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 50,500 | $1.3M |
| PKX POSCO HOLDINGS INC -SPON ADR | 28,350 | $1.3M |
| QIHOO 360 TECHNOLOGY CO LTD | 16,620 | $1.2M |
| INTERCONTINENTAL HOTELS GROU | 31,973 | $1.2M |
| YYEUR YY INC-ADR | 28,650 | $970K |
| ITW ILLINOIS TOOL WORKS | 5,880 | $612K |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 21,000 | $610K |
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.