13F filing recap · Q2 2016

What did Maverick Capital buy in Q2 2016?

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

Stock value

$7.37B

Positions

132

Estimated turnover

83.6%

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

PMPhilip Morris International Inc.$595.22Mreported value+5.85M shares WCNWaste Connections, Inc.$399.95Mreported value+5.55M shares CSCComputer Sciences Corporation$151.93Mreported value+3.06M shares MYLMylan N.v.$99.22Mreported value+2.29M shares JACKJack in the Box Inc.$57.30Mreported value+666.9K shares LVLTLevel 3 Communications Inc$48.26Mreported value+937.3K shares LILAKLiberty Global Ltd.$22.20Mreported value+683.1K shares JNJJohnson & Johnson$3.42Mreported value+28.2K shares BAXBaxter International Inc$3.33Mreported value+73.7K shares TSNTyson Foods, Inc.$3.33Mreported value+49.9K shares CLColgate-Palmolive Company$3.31Mreported value+45.2K shares EWEdwards Lifesciences Corporation$3.22Mreported value+32.3K shares MDVNMedivation Inc$3.17Mreported value+52.6K shares CBSCbs Corp$3.14Mreported value+57.6K shares LLTCLinear Technology Corporation$3.13Mreported value+67.2K shares FTITechnipfmc Plc$3.12Mreported value+116.8K shares PPGPpg Industries Inc$3.08Mreported value+29.5K shares LDOSLeidos Holdings, Inc.$3.06Mreported value+64.0K shares KATEKate Spade & Company$3.00Mreported value+145.5K shares MSMMsc Industrial Direct Co., Inc.$2.98Mreported value+42.2K shares CPSCooper-Standard Holdings Inc.$2.91Mreported value+36.8K shares SFMSprouts Farmers Market, Inc.$2.90Mreported value+126.7K shares MYGNMyriad Genetics, Inc.$2.87Mreported value+93.9K shares ANFAbercrombie & Fitch Co.$2.85Mreported value+159.9K shares LBTYALiberty Global Ltd.$2.21Mreported value+68.5K shares SNYSanofi$1.79Mreported value+42.8K shares SBSCompanhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp$1.53Mreported value+170.9K shares TALTal Education Group$1.45Mreported value+23.3K shares BMAMacro Bank Inc.$1.38Mreported value+18.6K shares HTHTH World Group Ltd$1.33Mreported value+36.5K shares GGALGrupo Financiero Galicia SA$1.31Mreported value+42.9K shares PKXPosco Holdings Inc.$1.26Mreported value+28.4K shares IHGIntercontinental Hotels Group Plc$1.20Mreported value+32.0K shares

Increased positions

PFEPfizer Inc.$648.81Mreported value+10.19M shares+123.8%SABRSabre Corporation$531.00Mreported value+4.71M shares+31.2%VISNCommscope Holding Company, Inc.$472.98Mreported value+1.76M shares+13.1%PCLNBooking Holdings Inc$469.93Mreported value+113.8K shares

Reduced positions

ADBEAdobe Inc.$246.40Mreported value-1.84M shares-41.7%ARMKAramark$226.66Mreported value-4.10M shares-37.7%TDGTransdigm Group Incorporated$211.00Mreported value-192.4K shares-19.4%GOOGAlphabet Inc.$203.47Mreported value-26.5K shares

Exited positions

STSensata Technologies Holding Plc$136.74Mprior reported value-3.52M shares-100.0%AVGOBroadcom Inc.$133.08Mprior reported value-861.4K shares-100.0%HDSHd Supply Holdings Inc$118.69Mprior reported value-3.59M shares-100.0%PCRXPacira Biosciences, Inc.$85.35Mprior reported value