13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 132 holding rows worth $7,368,573,000.
- Accession
- 0000947871-16-001423
- Filer
- CIK 934639
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 132 entries on the cover page, a total value of $7,368,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,368,573,000 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 18,426,824 | $648,808,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,851,537 | $595,218,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,820,738 | $530,998,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,242,742 | $472,982,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 376,419 | $469,925,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,465,549 | $459,434,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,551,069 | $399,955,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,768,938 | $371,315,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,780,705 | $317,779,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,646,790 | $282,339,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,166,696 | $259,333,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,572,317 | $246,402,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,782,175 | $226,660,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,359,258 | $218,990,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800,192 | $211,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 293,987 | $203,468,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 878,319 | $202,971,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,060,018 | $151,930,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,615,569 | $145,816,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,941,442 | $145,270,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,294,698 | $99,223,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 630,713 | $83,052,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,440,115 | $69,946,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 666,861 | $57,297,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,820,808 | $55,019,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,795,608 | $52,190,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 937,290 | $48,261,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 525,113 | $47,307,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,518,458 | $43,504,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 192,948 | $23,223,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 683,149 | $22,196,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,188,074 | $4,705,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 60,440 | $3,426,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,230 | $3,424,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,070 | $3,336,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 73,700 | $3,333,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,870 | $3,331,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,660 | $3,328,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 45,240 | $3,314,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,170 | $3,306,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,180 | $3,302,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 69,420 | $3,263,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,300 | $3,221,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 69,910 | $3,214,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 56,820 | $3,194,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 52,620 | $3,173,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,330 | $3,169,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 68,200 | $3,146,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 57,620 | $3,137,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 41,800 | $3,132,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,540 | $3,129,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 67,220 | $3,128,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,770 | $3,116,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 116,820 | $3,116,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 133,570 | $3,085,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 29,540 | $3,077,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,980 | $3,063,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,730 | $3,046,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,830 | $3,024,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 145,530 | $2,999,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,170 | $2,976,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 122,690 | $2,918,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 36,829 | $2,909,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 126,660 | $2,901,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 93,870 | $2,872,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 159,930 | $2,848,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 59,770 | $2,844,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,710 | $2,829,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 94,370 | $2,824,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 48,370 | $2,811,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,600 | $2,809,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 232,030 | $2,773,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,840 | $2,717,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,320 | $2,703,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 43,000 | $2,694,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,010 | $2,662,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,630 | $2,630,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 107,500 | $2,517,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,360 | $2,484,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,910 | $2,435,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,500 | $2,401,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 55,370 | $2,381,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 87,810 | $2,375,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 91,100 | $2,338,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 68,462 | $2,209,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 66,760 | $2,027,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,740 | $2,012,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,010 | $1,837,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,790 | $1,791,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 170,950 | $1,532,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,290 | $1,445,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 29,130 | $1,441,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,560 | $1,378,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,990 | $1,351,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,120 | $1,332,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 36,480 | $1,329,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,500 | $1,325,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 42,920 | $1,311,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,350 | $1,262,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,710 | $1,243,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 85,600 | $1,242,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,350 | $1,224,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,300 | $1,221,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 16,620 | $1,214,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 31,973 | $1,199,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,660 | $1,174,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,210 | $1,160,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,440 | $993,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 28,650 | $970,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,330 | $651,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,070 | $646,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,030 | $632,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,350 | $613,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,880 | $612,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,000 | $610,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,630 | $604,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,940 | $599,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,910 | $598,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,640 | $592,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,290 | $589,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,020 | $586,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,030 | $576,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,390 | $564,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,390 | $563,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,150 | $542,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,010 | $540,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,200 | $536,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,070 | $513,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,470 | $434,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,170 | $361,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,920 | $353,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,200 | $335,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-16-001423 | this filing | 2016-08-15 | acceptance time not in the bulk data set |