Maverick Capital Ltd
Lee Ainslie · As of Q4 2015 · filed Feb 16, 2016
| LBTYKUSD LIBERTY GLOBAL PLC- C | 6.8% | Reduced −4.1% | 11,636,410 | $474.4M |
| ARMK ARAMARK | 5.7% | Reduced −21.1% | 12,314,822 | $397.2M |
| SABR SABRE CORP | 5.3% | Added +18.4% | 13,056,726 | $365.2M |
| PFE PFIZER INC | 5.3% | Added +62.9% | 11,298,953 | $364.7M |
| ARRIS GROUP INC NEW | 5.1% | Added +47.4% | 11,642,994 | $355.9M |
| VISN VISTANCE NETWORKS INC | 5.0% | Added +8.9% | 13,446,768 | $348.1M |
| GOOG ALPHABET INC-CL C | 4.5% | New | 411,322 | $312.1M |
| TDG TRANSDIGM GROUP INC | 4.3% | Added +15.5% | 1,319,660 | $301.5M |
| KSUEUR KANSAS CITY SOUTHERN | 4.1% | Added +60.4% | 3,808,851 | $284.4M |
| ADBE ADOBE INC | 4.0% | Added +72.6% | 2,977,869 | $279.7M |
| SENSATA TECHNOLOGIES HLDG NV | 3.4% | Reduced −7.0% | 5,131,212 | $236.3M |
| SC SANTANDER CONSUMER USA HOLDI | 3.2% | Added +22.4% | 14,116,046 | $223.7M |
| ACTEUR ALLERGAN PLC | 3.1% | Added +17.1% | 679,930 | $212.5M |
| PINNACLE FOODS INC DEL | 3.0% | Added +31.3% | 4,849,185 | $205.9M |
| RDN RADIAN GROUP INC | 2.9% | Added +25.3% | 14,848,241 | $198.8M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 2.8% | Added +5.0% | 1,351,068 | $193.1M |
| NWL NEWELL BRANDS INC | 2.6% | New | 4,167,268 | $183.7M |
| CHARTER COMMUNICATIONS INC D | 2.5% | New | 952,318 | $174.4M |
| CITUSD CIT GROUP INC | 2.5% | Reduced −2.9% | 4,391,749 | $174.4M |
| UNH UNITEDHEALTH GROUP INC | 2.3% | New | 1,380,832 | $162.4M |
| WASTE CONNECTIONS INC | 2.1% | Added +163.4% | 2,558,501 | $144.1M |
| ORI OLD REPUBLIC INTL CORP | 1.9% | Added +36.7% | 7,034,340 | $131.1M |
| HDSUSD HD SUPPLY HOLDINGS INC | 1.8% | New | 4,196,149 | $126.0M |
| YELP YELP INC | 1.8% | Added +177.6% | 4,360,359 | $125.6M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.6% | Reduced −58.3% | 875,199 | $109.4M |
| KHC KRAFT HEINZ CO | 1.5% | New | 1,463,340 | $106.5M |
| JAHEUR JARDEN CORP | 1.5% | New | 1,773,514 | $101.3M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 1.4% | Added +1.4% | 7,561,268 | $99.3M |
| UHS UNIVERSAL HEALTH SERVICES-B | 1.4% | Reduced −12.4% | 795,832 | $95.1M |
| AWI ARMSTRONG WORLD INDUSTRIES | 1.2% | Added +5.8% | 1,864,907 | $85.3M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.0% | New | 1,676,291 | $71.0M |
| NORTHSTAR RLTY FIN CORP | 0.9% | New | 3,655,573 | $62.3M |
| VMC VULCAN MATERIALS CO | 0.8% | Added +36.0% | 606,997 | $57.6M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.5% | New | 3,705,667 | $35.6M |
| AVAGO TECHNOLOGIES LTD | 0.4% | Reduced −65.8% | 208,780 | $30.3M |
| AER AERCAP HOLDINGS NV | 0.4% | Reduced −86.1% | 680,830 | $29.4M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.1% | Held | 1,144,324 | $4.9M |
| SNY SANOFI-ADR | 0.1% | Reduced −10.2% | 91,300 | $3.9M |
| ULTA ULTA BEAUTY INC | 0.0% | Added +4.3% | 9,610 | $1.8M |
| WEBMD HEALTH CORP | 0.0% | Held | 35,890 | $1.7M |
| ROST ROSS STORES INC | 0.0% | Added +5.3% | 31,260 | $1.7M |
| PGR PROGRESSIVE CORP | 0.0% | New | 52,640 | $1.7M |
| MSFT MICROSOFT CORP | 0.0% | Reduced −10.9% | 29,850 | $1.7M |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Added +9.6% | 10,570 | $1.7M |
| PRICELINE GRP INC | 0.0% | Reduced −97.9% | 1,289 | $1.6M |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Reduced −13.5% | 27,690 | $1.6M |
| VLO VALERO ENERGY CORP | 0.0% | Reduced −6.0% | 22,870 | $1.6M |
| VIRGIN AMER INC | 0.0% | New | 44,590 | $1.6M |
| SEE SEALED AIR CORP | 0.0% | Added +26.1% | 35,770 | $1.6M |
| LEA LEAR CORP | 0.0% | New | 12,880 | $1.6M |
| NVR NVR INC | 0.0% | Added +2.9% | 959 | $1.6M |
| NKE NIKE INC -CL B | 0.0% | Added +93.0% | 25,200 | $1.6M |
| NAVI NAVIENT CORP | 0.0% | Added +16.3% | 136,220 | $1.6M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | Held | 6,080 | $1.5M |
| XLNXEUR XILINX INC | 0.0% | New | 32,650 | $1.5M |
| TESSERA TECHNOLOGIES INC | 0.0% | Added +16.3% | 50,940 | $1.5M |
| YUSD ALLEGHANY CORP | 0.0% | Held | 3,170 | $1.5M |
| POLYCOM INC | 0.0% | New | 120,020 | $1.5M |
| WSM WILLIAMS-SONOMA INC | 0.0% | Added +35.9% | 25,620 | $1.5M |
| JNPR* JUNIPER NETWORKS INC | 0.0% | New | 53,850 | $1.5M |
| TESORO CORP | 0.0% | Reduced −10.4% | 14,080 | $1.5M |
| MU MICRON TECHNOLOGY INC | 0.0% | Added +17.2% | 101,840 | $1.4M |
| VASCO DATA SEC INTL INC | 0.0% | New | 85,000 | $1.4M |
| NSP INSPERITY INC | 0.0% | Added +15.5% | 26,290 | $1.3M |
| SONIC CORP | 0.0% | Added +6.0% | 38,800 | $1.3M |
| MSTR STRATEGY INC | 0.0% | Added +30.3% | 6,540 | $1.2M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Added +14.7% | 20,360 | $1.2M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | New | 30,140 | $1.1M |
| INTC INTEL CORP | 0.0% | New | 32,630 | $1.1M |
| REYNOLDS AMERICAN INC | 0.0% | Held | 24,090 | $1.1M |
| SBUX STARBUCKS CORP | 0.0% | Reduced −1.4% | 18,270 | $1.1M |
| FRESH MKT INC | 0.0% | Reduced −1.3% | 46,420 | $1.1M |
| STARZ | 0.0% | Added +21.2% | 32,160 | $1.1M |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 0.0% | Added +8.2% | 21,480 | $1.1M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | New | 19,990 | $1.1M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −9.3% | 19,520 | $1.1M |
| GT GOODYEAR TIRE & RUBBER CO | 0.0% | New | 32,540 | $1.1M |
| EBAY EBAY INC | 0.0% | New | 38,350 | $1.1M |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | New | 23,370 | $1.1M |
| CAMERON INTERNATIONAL CORP | 0.0% | New | 16,620 | $1.1M |
| HRB H&R BLOCK INC | 0.0% | New | 30,930 | $1.0M |
| CIGNA CORPORATION | 0.0% | Added +14.2% | 5,540 | $811K |
| ELV ELEVANCE HEALTH INC | 0.0% | Added +18.4% | 5,740 | $800K |
| EXPRESS INC | 0.0% | Added +33.4% | 44,710 | $773K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −2.2% | 9,810 | $742K |
| HAN HAWAIIAN HOLDINGS INC | 0.0% | Reduced −31.5% | 20,670 | $730K |
| AOS SMITH (A.O.) CORP | 0.0% | Reduced −11.5% | 9,380 | $719K |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −1.9% | 33,510 | $697K |
| MAN MANPOWERGROUP INC | 0.0% | Added +4.8% | 8,240 | $695K |
| MPC MARATHON PETROLEUM CORP | 0.0% | Reduced −11.3% | 12,810 | $664K |
| DAL DELTA AIR LINES INC | 0.0% | Held | 5,870 | $298K |
| CELG CELGENE CORP | 0.0% | Added +13.9% | 2,380 | $285K |
| AETNA INC NEW | 0.0% | Added +13.5% | 2,530 | $274K |
| AMGN AMGEN INC | 0.0% | Held | 1,680 | $273K |
| AMTRUST FINL SVCS INC | 0.0% | Held | 4,370 | $269K |
| CRI CARTER'S INC | 0.0% | Added +18.9% | 3,020 | $269K |
| ALK ALASKA AIR GROUP INC | 0.0% | Held | 3,300 | $266K |
| EXPE EXPEDIA GROUP INC | 0.0% | Held | 2,140 | $266K |
| ALL ALLSTATE CORP | 0.0% | Held | 4,240 | $263K |
| AAL AMERICAN AIRLINES GROUP INC | 0.0% | Held | 6,210 | $263K |
| META META PLATFORMS INC-CLASS A | 0.0% | Reduced −9.4% | 2,500 | $262K |
| LBEUR L BRANDS INC | 0.0% | Reduced −5.5% | 2,730 | $262K |
| COST COSTCO WHOLESALE CORP | 0.0% | Reduced −8.5% | 1,610 | $260K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Held | 2,800 | $260K |
| MA MASTERCARD INC - A | 0.0% | Held | 2,670 | $260K |
| CSCO CISCO SYSTEMS INC | 0.0% | Held | 9,550 | $259K |
| LOW LOWE'S COS INC | 0.0% | Reduced −6.3% | 3,400 | $259K |
| HD HOME DEPOT INC | 0.0% | Reduced −8.5% | 1,940 | $257K |
| AXP AMERICAN EXPRESS CO | 0.0% | Added +13.8% | 3,640 | $253K |
| INTU INTUIT INC | 0.0% | Reduced −9.7% | 2,600 | $251K |
| JBLU JETBLUE AIRWAYS CORP | 0.0% | Held | 11,070 | $251K |
| GD GENERAL DYNAMICS CORP | 0.0% | Held | 1,810 | $249K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Added +9.5% | 2,310 | $246K |
| LOGMEUR LOGMEIN INC | 0.0% | Reduced −11.8% | 3,650 | $245K |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −15.6% | 5,680 | $245K |
| MCO MOODY'S CORP | 0.0% | Held | 2,430 | $244K |
| GILD GILEAD SCIENCES INC | 0.0% | Held | 2,340 | $237K |
| CHEMTURA CORP | 0.0% | Reduced −10.3% | 8,490 | $232K |
| AAPL APPLE INC | 0.0% | Held | 2,190 | $231K |
| CLGX CORELOGIC INC | 0.0% | Held | 6,750 | $229K |
| DCH DAUCH CORPORATION | 0.0% | Reduced −6.3% | 11,460 | $217K |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.0% | Held | 390 | $187K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGLE INC | 742,641 | $451.8M |
| VALEANT PHARMACEUTICALS INTL | 811,361 | $144.7M |
| NORTHSTAR RLTY FIN CORP | 10,940,628 | $135.1M |
| MTG MGIC INVESTMENT CORP | 4,740,598 | $43.9M |
| TEAM HEALTH HOLDINGS INC | 162,399 | $8.8M |
| TWXUSD TIME WARNER INC | 20,480 | $1.4M |
| SYMCEUR SYMANTEC CORP | 72,090 | $1.4M |
| SKAA SKECHERS USA INC-CL A | 10,410 | $1.4M |
| ODFL OLD DOMINION FREIGHT LINE | 21,710 | $1.3M |
| SHW SHERWIN-WILLIAMS CO | 5,660 | $1.3M |
| WOO FOOT LOCKER INC | 9,660 | $695K |
| EFX EQUIFAX INC | 6,980 | $678K |
| DG DOLLAR GENERAL CORP | 9,170 | $664K |
| AIZ ASSURANT INC | 3,320 | $262K |
| DPZ DOMINO'S PIZZA INC | 2,420 | $261K |
| SPRINGLEAF HLDGS INC | 5,530 | $242K |
| BEN FRANKLIN TEMPLETON INC | 6,090 | $227K |
| MEAD JOHNSON NUTRITION CO | 3,150 | $222K |
| LULU LULULEMON ATHLETICA INC | 3,860 | $196K |
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.