13F filing recap · Q1 2015
What did Maverick Capital buy in Q1 2015?
Reported stock-position changes between this filing and the previous one.
Stock value
$6.21B
Positions
119
Estimated turnover
82.5%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
ARMKAramark$351.66Mreported value+11.12M sharesBIDUBaidu, Inc.$227.74Mreported value+1.09M sharesMUMicron Technology, Inc.$163.57Mreported value+6.03M sharesKFTKraft Foods Group Inc$103.67Mreported value+1.19M sharesACTEnact Holdings, Inc.$94.10Mreported value+316.2K sharesADSKAutodesk, Inc.$63.61Mreported value+1.08M sharesVRTXVertex Pharmaceuticals Inc / Ma$61.92Mreported value+524.9K sharesSTSensata Technologies Holding Plc$57.02Mreported value+992.6K sharesAWIArmstrong World Industries, Inc.$47.13Mreported value+820.1K sharesSUMSummit Materials Inc$22.15Mreported value+1.00M sharesUTHRUnited Therapeutics Corporation$776.0Kreported value+4.5K sharesULTAUlta Beauty, Inc.$762.0Kreported value+5.0K sharesTWXTime Warner Inc$739.0Kreported value+8.8K sharesYAlleghany Corporation$735.0Kreported value+1.5K sharesORLYO Reilly Automotive Inc$733.0Kreported value+3.4K sharesNXSTNexstar Media Group, Inc.$732.0Kreported value+12.8K sharesNKENike, Inc.$732.0Kreported value+7.3K sharesSHWThe Sherwin-Williams Company$725.0Kreported value+2.5K sharesROPRoper Technologies Inc$724.0Kreported value+4.2K sharesVLOValero Energy Corp/tx$720.0Kreported value+11.3K sharesTRVTravelers Companies, Inc.$710.0Kreported value+6.6K sharesSAVESpirit Airlines, Inc.$708.0Kreported value+9.2K sharesWSMWilliams-Sonoma, Inc.$705.0Kreported value+8.8K sharesTSRATessera Technologies Inc$702.0Kreported value+17.4K sharesYHOOAltaba Inc.$700.0Kreported value+15.8K sharesROSTRoss Stores, Inc.$695.0Kreported value+6.6K sharesTSOTesoro Corporation$694.0Kreported value+7.6K sharesODFLOld Dominion Freight Line, Inc.$681.0Kreported value+8.8K sharesPPGPpg Industries Inc$681.0Kreported value+3.0K sharesNAVINavient Corp$663.0Kreported value+32.6K sharesSYMCSymantec Corporation$651.0Kreported value+27.9K sharesMSFTMicrosoft Corporation$647.0Kreported value+15.9K sharesUNPUnion Pacific Corp$628.0Kreported value+5.8K sharesSVUSupervalu Inc$308.0Kreported value+26.5K sharesJBLUJetblue Airways Corporation$304.0Kreported value+15.8K sharesAALAmerican Airlines Group Inc.$288.0Kreported value+5.5K sharesKRKroger Co$281.0Kreported value+3.7K sharesAETAetna Inc.$279.0Kreported value+2.6K sharesEWEdwards Lifesciences Corporation$279.0Kreported value+2.0K sharesALKAlaska Air Group, Inc.$277.0Kreported value+4.2K sharesAYIAcuity Inc.$276.0Kreported value+1.6K sharesAFSIAmtrust Financial Services Inc$276.0Kreported value+4.8K sharesEXPEExpedia Group, Inc.$276.0Kreported value+2.9K sharesSKXSkechers USA Inc$275.0Kreported value+3.8K sharesLBL Brands Inc$272.0Kreported value+2.9K sharesUNHUnitedHealth Group Incorporated$272.0Kreported value+2.3K sharesMCOMoody’s Corporation$271.0Kreported value+2.6K sharesLOWLowe’s Companies, Inc.$270.0Kreported value+3.6K sharesUALUnited Airlines Holdings, Inc.$270.0Kreported value+4.0K sharesBBBYBed Bath & Beyond, Inc.$269.0Kreported value+3.5K sharesCOSTCostco Wholesale Corp /new$267.0Kreported value+1.8K sharesDLTRDollar Tree, Inc.$266.0Kreported value+3.3K sharesDPZDomino’s Pizza, Inc.$266.0Kreported value+2.6K sharesDALDelta Air Lines, Inc.$264.0Kreported value+5.9K sharesNSPInsperity, Inc.$264.0Kreported value+5.0K sharesSBUXStarbucks Corporation$264.0Kreported value+2.8K sharesMETAMeta Platforms, Inc.$263.0Kreported value+3.2K sharesHSNIHsn Inc$263.0Kreported value+3.9K sharesINTUIntuit Inc.$263.0Kreported value+2.7K sharesLUVSouthwest Airlines Co.$262.0Kreported value+5.9K sharesGILDGilead Sciences, Inc.$260.0Kreported value+2.6K sharesBBYBest Buy Co., Inc.$259.0Kreported value+6.9K sharesHDHome Depot, Inc.$258.0Kreported value+2.3K sharesCELGCelgene Corporation$257.0Kreported value+2.2K sharesITWIllinois Tool Works Inc$256.0Kreported value+2.6K sharesIDTIIntegrated Device Technology Inc$255.0Kreported value+12.8K sharesCMGChipotle Mexican Grill, Inc.$254.0Kreported value+390 sharesFFIVF5, Inc.$254.0Kreported value+2.2K sharesTXNTexas Instruments Incorporated$254.0Kreported value+4.4K sharesABBVAbbvie Inc.$253.0Kreported value+4.3K sharesALLAllstate Corp$253.0Kreported value+3.6K sharesAAPLApple Inc.$253.0Kreported value+2.0K sharesTXRHTexas Roadhouse, Inc.$253.0Kreported value+6.9K sharesDRIIDiamond Resorts International, Inc.$252.0Kreported value+7.5K sharesAMGNAmgen Inc.$251.0Kreported value+1.6K sharesMAMastercard Inc$251.0Kreported value+2.9K sharesAXPAmerican Express Co$250.0Kreported value+3.2K sharesBENFranklin Resources, Inc.$249.0Kreported value+4.8K sharesMJNMead Johnson Nutrition Co$249.0Kreported value+2.5K sharesAMPAmeriprise Financial Inc$247.0Kreported value+1.9K sharesCSCOCisco Systems, Inc.$247.0Kreported value+9.0K sharesGDGeneral Dynamics Corp$246.0Kreported value+1.8K sharesDTVDirectv$245.0Kreported value+2.9K sharesLULULululemon Athletica Inc.$245.0Kreported value+3.8K sharesCFCf Industries Holdings, Inc.$241.0Kreported value+850 sharesINFIQInfinity Pharmaceuticals Inc$240.0Kreported value+17.2K sharesMELIMercadolibre, Inc.$240.0Kreported value+2.0K sharesFDXFedex Corporation$238.0Kreported value+1.4K sharesALXNAlexion Pharmaceuticals Inc$234.0Kreported value+1.4K sharesLRCXLam Research Corporation$221.0Kreported value+3.1K shares