13F filing recap · Q2 2015

What did Maverick Capital buy in Q2 2015?

Reported stock-position changes between this filing and the previous one.

Stock value

$6.55B

Positions

120

Estimated turnover

51.6%

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

AGNAllergan Plc$442.92Mreported value+1.46M shares KSUKansas City Southern$218.67Mreported value+2.40M shares CHTRCharter Communications, Inc.$153.60Mreported value+897.0K shares ORIOld Republic International Corp$59.70Mreported value+3.82M shares CITCit Group Inc$47.23Mreported value+1.02M shares AXLLAxiall Corporation$36.66Mreported value+1.02M shares GSThe Goldman Sachs Group, Inc.$36.12Mreported value+173.0K shares SNYSanofi$5.04Mreported value+101.7K shares STRZAStarz Entertainment Corp (liberty Capital)$280.0Kreported value+6.3K shares CRICarter'S, Inc.$270.0Kreported value+2.5K shares CHMTChemtura Corp$268.0Kreported value+9.5K shares CLGXCorelogic Inc$268.0Kreported value+6.8K shares LOGMLogmein Inc$267.0Kreported value+4.1K shares TFMThe Fresh Market, Inc.$266.0Kreported value+8.3K shares SPRSpirit Aerosystems Holdings, Inc.$266.0Kreported value+4.8K shares PNKPinnacle Entertainment, Inc.$265.0Kreported value+7.1K shares INFAINFORMATICA CORP$263.0Kreported value+5.4K shares LEAFSpringleaf Holdings Inc$254.0Kreported value+5.5K shares MSTRStrategy Inc$253.0Kreported value+1.5K shares SONCSonic Corp.$251.0Kreported value+8.7K shares RAXRackspace Hosting Inc$244.0Kreported value+6.6K shares DCHAmerican Axle & Manufacturing Holdings, Inc. (now Dauch Corporation)$219.0Kreported value+10.5K shares RAIReynolds American Inc$79.0Kreported value+1.1K shares

Increased positions

KFTKraft Foods Group Inc$443.18Mreported value+4.02M shares+337.4%PCLNBooking Holdings Inc$418.35Mreported value+7.4K shares+2.1%ARMKAramark$386.10Mreported value+1.35M shares+12.1%LBTYKLiberty Global Ltd.$269.73Mreported value+2.46M shares

Reduced positions

VISNCommscope Holding Company, Inc.$355.17Mreported value-18.0K shares-0.2%GOOGAlphabet Inc.$323.53Mreported value-83.8K shares-11.9%AVGOBroadcom Inc.$283.75Mreported value-282.4K shares-11.7%SCSantander Consumer USA Holdings Inc.$270.40Mreported value-3.00M shares

Exited positions

HALHalliburton Company$104.67Mprior reported value-2.39M shares-100.0%MCKMckesson Corporation$97.88Mprior reported value-432.7K shares-100.0%ACTEnact Holdings, Inc.$94.10Mprior reported value-316.2K shares-100.0%HCAHCA Healthcare, Inc.$65.76Mprior reported value-874.2K shares