13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 122 holding rows worth $6,941,364,000.
- Accession
- 0000947871-16-000978
- Filer
- CIK 934639
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 122 entries on the cover page, a total value of $6,941,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,941,364,000 with VALUE read as thousands by filing date, 13F file number 028-06270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,636,410 | $474,416,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,314,822 | $397,153,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,056,726 | $365,197,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,298,953 | $364,730,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 11,642,994 | $355,926,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,446,768 | $348,137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 411,322 | $312,144,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,319,660 | $301,476,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,808,851 | $284,407,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,977,869 | $279,741,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,131,212 | $236,344,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,116,046 | $223,739,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 679,930 | $212,478,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,849,185 | $205,896,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,848,241 | $198,818,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,351,068 | $193,108,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,167,268 | $183,693,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 952,318 | $174,369,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,391,749 | $174,352,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,380,832 | $162,441,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,558,501 | $144,095,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,034,340 | $131,050,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,196,149 | $126,010,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,360,359 | $125,578,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 875,199 | $109,400,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,463,340 | $106,473,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,773,514 | $101,303,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,561,268 | $99,279,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 795,832 | $95,094,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,864,907 | $85,282,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,676,291 | $71,008,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 3,655,573 | $62,254,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 606,997 | $57,647,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,705,667 | $35,611,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 208,780 | $30,304,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 680,830 | $29,385,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,144,324 | $4,886,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 91,300 | $3,894,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,610 | $1,778,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 35,890 | $1,733,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31,260 | $1,682,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 52,640 | $1,674,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,850 | $1,656,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,570 | $1,655,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,289 | $1,643,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,690 | $1,625,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,870 | $1,617,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 44,590 | $1,606,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,770 | $1,595,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,880 | $1,582,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 959 | $1,576,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,200 | $1,575,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 136,220 | $1,560,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,080 | $1,541,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,650 | $1,534,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 50,940 | $1,529,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,170 | $1,515,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 120,020 | $1,511,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,620 | $1,496,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,850 | $1,486,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,080 | $1,484,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 101,840 | $1,442,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 85,000 | $1,422,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 26,290 | $1,266,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 38,800 | $1,254,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,540 | $1,173,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,360 | $1,167,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,140 | $1,150,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,630 | $1,124,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,090 | $1,112,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,270 | $1,097,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 46,420 | $1,087,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 32,160 | $1,077,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,480 | $1,076,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,990 | $1,072,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,520 | $1,070,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,540 | $1,063,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,370 | $1,054,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,350 | $1,054,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 16,620 | $1,050,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,930 | $1,030,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,540 | $811,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,740 | $800,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,710 | $773,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,810 | $742,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,670 | $730,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,380 | $719,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,510 | $697,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,240 | $695,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,810 | $664,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,870 | $298,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,380 | $285,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,530 | $274,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,680 | $273,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,020 | $269,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,370 | $269,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,300 | $266,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,140 | $266,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,240 | $263,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,210 | $263,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $262,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,730 | $262,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,610 | $260,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,800 | $260,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,670 | $260,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,550 | $259,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,400 | $259,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,940 | $257,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,640 | $253,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,600 | $251,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,070 | $251,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,810 | $249,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,310 | $246,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,680 | $245,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,650 | $245,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,430 | $244,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,340 | $237,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 8,490 | $232,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,190 | $231,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,750 | $229,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,460 | $217,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 390 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-16-000978 | this filing | 2016-02-16 | acceptance time not in the bulk data set |