Maverick Capital Ltd
Lee Ainslie · As of Q4 2016 · filed Feb 14, 2017
| PFE PFIZER INC | 9.7% | Added +6.9% | 22,851,570 | $742.2M |
| UHS UNIVERSAL HEALTH SERVICES-B | 8.5% | Added +33.7% | 6,130,994 | $652.2M |
| SABR SABRE CORP | 6.7% | Reduced −2.9% | 20,751,854 | $517.8M |
| PRICELINE GRP INC | 6.1% | Reduced −22.2% | 317,852 | $466.0M |
| META META PLATFORMS INC-CLASS A | 5.7% | Added +120.1% | 3,778,048 | $434.7M |
| ADBE ADOBE INC | 5.1% | Added +246.0% | 3,790,095 | $390.2M |
| VISN VISTANCE NETWORKS INC | 4.9% | Reduced −39.2% | 10,031,988 | $373.2M |
| WCN WASTE CONNECTIONS INC | 4.8% | Reduced −20.4% | 4,685,396 | $368.2M |
| NWL NEWELL BRANDS INC | 3.7% | Added +241.2% | 6,394,236 | $285.5M |
| AETNA INC NEW | 3.6% | Added +41735.2% | 2,229,816 | $276.5M |
| DLTR DOLLAR TREE INC | 3.5% | Added +9127.0% | 3,498,887 | $270.0M |
| CIGNA CORPORATION | 3.5% | Added +341.3% | 2,013,625 | $268.6M |
| VMC VULCAN MATERIALS CO | 3.3% | Added +504.0% | 2,046,710 | $256.1M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 3.2% | New | 1,739,049 | $246.1M |
| SHIRE PLC | 3.2% | Added +149.7% | 1,425,420 | $242.9M |
| GOOG ALPHABET INC-CL C | 2.7% | Reduced −10.2% | 269,121 | $207.7M |
| TDG TRANSDIGM GROUP INC | 2.5% | Added +7.8% | 777,086 | $193.5M |
| LRCXEUR LAM RESEARCH CORP | 2.5% | Reduced −60.3% | 1,802,257 | $190.6M |
| COMPUTER SCIENCES CORP | 2.4% | Reduced −11.3% | 3,078,365 | $182.9M |
| AXP AMERICAN EXPRESS CO | 2.3% | Reduced −34.2% | 2,340,629 | $173.4M |
| ORLY O'REILLY AUTOMOTIVE INC | 2.2% | Reduced −39.1% | 595,156 | $165.7M |
| MYL MYLAN NV | 1.9% | Added +184.3% | 3,799,281 | $144.9M |
| MLM MARTIN MARIETTA MATERIALS | 1.3% | New | 452,712 | $100.3M |
| CMCSA COMCAST CORP-CLASS A | 1.1% | Reduced −56.4% | 1,215,967 | $84.0M |
| CNC CENTENE CORP | 1.0% | New | 1,399,062 | $79.1M |
| TMUS T-MOBILE US INC | 0.6% | Reduced −15.4% | 806,411 | $46.4M |
| USB US BANCORP | 0.6% | Reduced −68.1% | 865,533 | $44.5M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.4% | Reduced −0.2% | 9,073,874 | $34.5M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 0.3% | Reduced −87.6% | 205,550 | $21.7M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.1% | Held | 1,188,074 | $5.9M |
| NVDA NVIDIA CORP | 0.0% | Reduced −29.7% | 35,470 | $3.8M |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | Added +1.2% | 26,210 | $3.8M |
| LULU LULULEMON ATHLETICA INC | 0.0% | Added +35.9% | 55,710 | $3.6M |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | Added +42.9% | 38,440 | $3.6M |
| VLO VALERO ENERGY CORP | 0.0% | Reduced −7.7% | 52,330 | $3.6M |
| YUSD ALLEGHANY CORP | 0.0% | Reduced −4.3% | 5,810 | $3.5M |
| XLNXEUR XILINX INC | 0.0% | Held | 57,840 | $3.5M |
| TESORO CORP | 0.0% | Reduced −3.0% | 39,650 | $3.5M |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Reduced −7.4% | 54,570 | $3.5M |
| RF REGIONS FINANCIAL CORP | 0.0% | New | 238,180 | $3.4M |
| VYX NCR VOYIX CORP | 0.0% | New | 84,300 | $3.4M |
| FICO FAIR ISAAC CORP | 0.0% | Added +16.5% | 28,290 | $3.4M |
| CBS CORP NEW | 0.0% | Reduced −14.1% | 52,820 | $3.4M |
| FMC TECHNOLOGIES INC | 0.0% | Reduced −17.4% | 94,420 | $3.4M |
| XNCR XENCOR INC | 0.0% | New | 127,380 | $3.4M |
| HCA HCA HEALTHCARE INC | 0.0% | New | 44,730 | $3.3M |
| AKRXEUR AKORN INC | 0.0% | Added +30.4% | 151,370 | $3.3M |
| LEA LEAR CORP | 0.0% | Reduced −8.3% | 24,890 | $3.3M |
| JNJ JOHNSON & JOHNSON | 0.0% | Added +8.4% | 28,530 | $3.3M |
| FFIV F5 INC | 0.0% | New | 22,670 | $3.3M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Reduced −99.5% | 35,850 | $3.3M |
| AMAT APPLIED MATERIALS INC | 0.0% | Reduced −3.6% | 101,310 | $3.3M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | Added +9.6% | 58,180 | $3.3M |
| BLUE BUFFALO PET PRODS INC | 0.0% | Added +11.1% | 135,160 | $3.2M |
| LINEAR TECHNOLOGY CORP | 0.0% | Reduced −3.3% | 52,070 | $3.2M |
| CPRT COPART INC | 0.0% | New | 58,570 | $3.2M |
| ULTA ULTA BEAUTY INC | 0.0% | Held | 12,700 | $3.2M |
| SC SANTANDER CONSUMER USA HOLDI | 0.0% | New | 237,340 | $3.2M |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 0.0% | New | 54,860 | $3.2M |
| ISLE OF CAPRI CASINOS INC | 0.0% | New | 129,550 | $3.2M |
| MCD MCDONALD'S CORP | 0.0% | Held | 26,270 | $3.2M |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.0% | Reduced −16.2% | 23,320 | $3.2M |
| MELI MERCADOLIBRE INC | 0.0% | New | 20,470 | $3.2M |
| ABBV ABBVIE INC | 0.0% | Added +2.7% | 50,920 | $3.2M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | New | 43,580 | $3.2M |
| MYGN MYRIAD GENETICS INC | 0.0% | Added +25.4% | 190,720 | $3.2M |
| EA* ELECTRONIC ARTS INC | 0.0% | New | 40,320 | $3.2M |
| SEE SEALED AIR CORP | 0.0% | Added +2.1% | 69,980 | $3.2M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | Added +6.0% | 71,400 | $3.2M |
| KLAC KLA CORP | 0.0% | Reduced −10.6% | 40,180 | $3.2M |
| SWIFT TRANSN CO | 0.0% | Reduced −20.2% | 129,730 | $3.2M |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | New | 42,310 | $3.2M |
| WOO FOOT LOCKER INC | 0.0% | New | 44,390 | $3.1M |
| AOS SMITH (A.O.) CORP | 0.0% | New | 66,080 | $3.1M |
| QCOM QUALCOMM INC | 0.0% | Reduced −3.7% | 47,900 | $3.1M |
| NAVI NAVIENT CORP | 0.0% | Reduced −13.1% | 189,750 | $3.1M |
| BIIB BIOGEN INC | 0.0% | Added +4.8% | 10,880 | $3.1M |
| VMW* VMWARE INC-CLASS A | 0.0% | Reduced −8.5% | 39,140 | $3.1M |
| TJX TJX COMPANIES INC | 0.0% | Held | 40,490 | $3.0M |
| DPZ DOMINO'S PIZZA INC | 0.0% | New | 18,930 | $3.0M |
| BBY BEST BUY CO INC | 0.0% | Reduced −14.2% | 69,940 | $3.0M |
| NOC NORTHROP GRUMMAN CORP | 0.0% | Reduced −98.8% | 12,800 | $3.0M |
| CC CHEMOURS CO | 0.0% | New | 133,410 | $2.9M |
| SPGI S&P GLOBAL INC | 0.0% | New | 27,000 | $2.9M |
| EBAY EBAY INC | 0.0% | Added +17.3% | 93,080 | $2.8M |
| WEBMD HEALTH CORP | 0.0% | Reduced −8.3% | 55,742 | $2.8M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Reduced −25.3% | 37,800 | $2.8M |
| MSTR STRATEGY INC | 0.0% | Reduced −11.6% | 13,520 | $2.7M |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | Reduced −1.3% | 49,890 | $2.6M |
| INSYEUR INSYS THERAPEUTICS INC | 0.0% | Added +34.5% | 274,211 | $2.5M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | Added +26.1% | 12,240 | $1.3M |
| RACE FERRARI NV | 0.0% | New | 22,650 | $1.3M |
| MAN MANPOWERGROUP INC | 0.0% | Reduced −11.1% | 14,700 | $1.3M |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Added +1.3% | 14,080 | $1.3M |
| EXPRESS INC | 0.0% | Added +12.3% | 114,100 | $1.2M |
| ELV ELEVANCE HEALTH INC | 0.0% | Reduced −10.0% | 8,530 | $1.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | New | 42,100 | $1.2M |
| NTES NETEASE INC-ADR | 0.0% | Added +8.1% | 5,610 | $1.2M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −2.5% | 46,530 | $1.2M |
| AMBA AMBARELLA INC | 0.0% | New | 20,950 | $1.1M |
| YYEUR YY INC-ADR | 0.0% | New | 28,510 | $1.1M |
| MICHAEL KORS HLDGS LTD | 0.0% | Added +6.5% | 26,160 | $1.1M |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | Reduced −13.2% | 16,000 | $1.1M |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Held | 1,750 | $1.1M |
| LGF/BEUR LIONS GATE ENTERTAINMENT-B | 0.0% | New | 45,106 | $1.1M |
| MOMOUSD MOMO INC-SPON ADR | 0.0% | New | 58,690 | $1.1M |
| WB WEIBO CORP-SPON ADR | 0.0% | Added +1.7% | 24,950 | $1.0M |
| ALK ALASKA AIR GROUP INC | 0.0% | Reduced −15.9% | 7,740 | $687K |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −19.0% | 13,570 | $676K |
| AAPL APPLE INC | 0.0% | Reduced −99.7% | 5,790 | $671K |
| AMGN AMGEN INC | 0.0% | Added +25.9% | 4,570 | $668K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Held | 6,010 | $667K |
| AAL AMERICAN AIRLINES GROUP INC | 0.0% | Reduced −16.8% | 14,160 | $661K |
| CSCO CISCO SYSTEMS INC | 0.0% | Added +11.2% | 21,860 | $661K |
| DAL DELTA AIR LINES INC | 0.0% | Reduced −21.2% | 13,240 | $651K |
| HD HOME DEPOT INC | 0.0% | Added +3.9% | 4,820 | $646K |
| MA MASTERCARD INC - A | 0.0% | Reduced −3.4% | 6,170 | $637K |
| ALL ALLSTATE CORP | 0.0% | Reduced −5.1% | 8,570 | $635K |
| MCO MOODY'S CORP | 0.0% | Added +15.1% | 6,540 | $617K |
| GILD GILEAD SCIENCES INC | 0.0% | Added +8.1% | 8,520 | $610K |
| RIG TRANSOCEAN LTD | 0.0% | Reduced −8.9% | 33,230 | $490K |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Reduced −11.5% | 4,080 | $345K |
| HLF HERBALIFE LTD | 0.0% | Added +22.1% | 7,120 | $343K |
| WTWEUR WW INTERNATIONAL INC | 0.0% | New | 2,186 | $25K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | 5,590,526 | $259.3M |
| DG DOLLAR GENERAL CORP | 2,662,092 | $186.3M |
| RDN RADIAN GROUP INC | 9,298,595 | $126.0M |
| ERIC ERICSSON (LM) TEL-SP ADR | 8,082,068 | $58.3M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 236,600 | $51.2M |
| KSUEUR KANSAS CITY SOUTHERN | 519,573 | $48.5M |
| SUM SUMMIT MATERIALS INC -CL A | 488,123 | $9.1M |
| RTRXEUR RETROPHIN INC | 148,661 | $3.3M |
| LDOS LEIDOS HOLDINGS INC | 76,270 | $3.3M |
| ROST ROSS STORES INC | 50,380 | $3.2M |
| ADI ANALOG DEVICES INC | 50,120 | $3.2M |
| SPECTRUM BRANDS HLDGS INC | 23,370 | $3.2M |
| CRUS CIRRUS LOGIC INC | 59,780 | $3.2M |
| DGX QUEST DIAGNOSTICS INC | 37,510 | $3.2M |
| TREE LENDINGTREE INC | 32,680 | $3.2M |
| PPG PPG INDUSTRIES INC | 29,310 | $3.0M |
| PLCE CHILDREN'S PLACE INC | 37,899 | $3.0M |
| VIRGIN AMER INC | 56,010 | $3.0M |
| KATE SPADE & CO | 168,060 | $2.9M |
| INTC INTEL CORP | 71,090 | $2.7M |
| STARZ | 81,810 | $2.6M |
| SBUX STARBUCKS CORP | 45,530 | $2.5M |
| SONIC CORP | 88,470 | $2.3M |
| TAP MOLSON COORS BEVERAGE CO - B | 17,830 | $2.0M |
| WAB WABTEC CORP | 21,460 | $1.8M |
| NOBLE CORP PLC | 208,750 | $1.3M |
| GGAL GRUPO FINANCIERO GALICIA-ADR | 40,706 | $1.3M |
| NBIS NEBIUS GROUP NV | 54,550 | $1.1M |
| ASPSUSD ALTISOURCE PORTFOLIO SOL | 35,340 | $1.1M |
| LBEUR L BRANDS INC | 8,110 | $574K |
| LOW LOWE'S COS INC | 7,900 | $570K |
| CRI CARTER'S INC | 6,310 | $547K |
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.