MAVERICK CAPITAL LTD Information

300 CRESCENT COURT, DALLAS, Texas, 75201, (214) 880-4050

Report Date: 06/30/2015

Position Statistics

Total Positions 142
New Positions 21
Increased Positions 55
Decreased Positions 58
Positions with Activity 113
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,511

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.42%
Capital Goods 9.25%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 1.65%
Energy 0.02%
Financial 7.3%
Healthcare 12.5%
Services 24.29%
Technology 15.34%
Transportation 3.52%
Utilities

142 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 457,594 9,313 2.08 363,346
ALLERGAN PLC SHS 449,559 352,170 361.61 1,459,560
ARAMARK COM 393,950 42,622 12.13 12,466,784
GOOGLE INC CL C 391,825 -52,805 (11.88) 621,569
KRAFT HEINZ CO COM 388,788 299,907 337.43 5,205,357
COMMSCOPE HLDG CO INC COM 371,350 -575 (0.15) 11,641,052
AVAGO TECHNOLOGIES LTD SHS 272,415 -36,043 (11.69) 2,134,579
SABRE CORP COM 269,520 74,757 38.38 9,691,463
TRANSDIGM GROUP INC COM 260,804 -58,737 (18.38) 1,100,438
RADIAN GROUP INC COM 257,929 -54,237 (17.37) 14,369,328
LIBERTY GLOBAL PLC SHS CL C 243,941 112,454 85.53 5,327,386
SANTANDER CONSUMER USA HDG INC COM 239,626 -67,921 (22.09) 10,574,825
KANSAS CITY SOUTHERN COM NEW 226,771 226,771 New 2,397,661
AERCAP HOLDINGS NV SHS 190,043 34,507 22.19 4,496,991
ADOBE SYS INC COM 184,710 -89,665 (32.68) 2,326,328
VALEANT PHARMACEUTICALS INTL I COM 178,651 -122,606 (40.7) 756,609
VULCAN MATLS CO COM 177,341 -32,497 (15.49) 1,918,864
CHARTER COMMUNICATIONS INC DEL CL A NEW 162,878 162,878 New 896,954
TEAM HEALTH HOLDINGS INC COM 161,361 -60,780 (27.36) 2,698,345
UNIVERSAL HLTH SVCS INC CL B 142,685 6,534 4.80 1,016,491


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