MAVERICK CAPITAL LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 139
New Positions 22
Increased Positions 65
Decreased Positions 52
Positions with Activity 117
Sold Out Positions 18
Total Mkt Value (in $ millions) 6,808

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

Sector Weighting

Basic Materials 0.03%
Capital Goods 9.47%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 8.35%
Energy 0.06%
Financial 9.77%
Healthcare 10.47%
Services 18.45%
Technology 13.32%
Transportation 5.44%
Utilities

139 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 430,082 -18,597 (4.15) 11,636,410
ARAMARK COM 412,054 -110,374 (21.13) 12,314,822
COMMSCOPE HLDG CO INC COM 410,664 33,447 8.87 13,446,768
SABRE CORP COM 377,731 58,772 18.43 13,056,726
PFIZER INC COM 371,849 143,521 62.86 11,298,953
KANSAS CITY SOUTHERN COM NEW 365,802 137,677 60.35 3,808,851
TRANSDIGM GROUP INC COM 303,403 40,612 15.45 1,319,660
ALPHABET INC CAP STK CL C 284,232 -228,948 (44.61) 411,322
ADOBE SYS INC COM 278,848 117,331 72.64 2,977,869
ARRIS INTL INC SHS 263,015 84,525 47.36 11,642,994
NEWELL BRANDS INC COM 247,322 247,322 New 5,696,037
PINNACLE FOODS INC DEL COM 209,194 49,894 31.32 4,849,185
FLEETCOR TECHNOLOGIES INC COM 207,767 9,968 5.04 1,351,068
CHARTER COMMUNICATIONS INC DEL CL A NEW 199,749 199,749 New 952,318
SENSATA TECHNOLOGIES HLDG NV SHS 194,832 -14,625 (6.98) 5,131,212
RADIAN GROUP INC COM 192,879 38,935 25.29 14,848,241
SANTANDER CONSUMER USA HDG INC COM 189,296 34,697 22.44 14,116,046
UNITEDHEALTH GROUP INC COM 182,366 182,366 New 1,380,832
WASTE CONNECTIONS INC COM 171,957 106,681 163.43 2,558,501
CIT GROUP INC COM NEW 151,647 -4,575 (2.93) 4,391,749


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