13F filing recap · Q3 2016

What did Maverick Capital buy in Q3 2016?

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

Stock value

$8.44B

Positions

128

Estimated turnover

42.6%

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

DGDollar General Corp$186.32Mreported value+2.66M shares SPYSPDR S&P 500 ETF Trust$51.18Mreported value+236.6K shares TMUST-Mobile Us, Inc.$44.53Mreported value+953.1K shares SUMSummit Materials Inc$9.05Mreported value+488.1K shares SWFTSwift Transportation Co$3.49Mreported value+162.6K shares QCOMQualcomm Inc/de$3.41Mreported value+49.7K shares RTRXRetrophin Inc$3.33Mreported value+148.7K shares WCGWellcare Health Plans Inc$3.26Mreported value+27.8K shares ADIAnalog Devices, Inc.$3.23Mreported value+50.1K shares SPBSpectrum Brands Holdings, Inc.$3.22Mreported value+23.4K shares CRUSCirrus Logic, Inc.$3.18Mreported value+59.8K shares DGXQuest Diagnostics Inc$3.17Mreported value+37.5K shares AMATApplied Materials Inc /de$3.17Mreported value+105.1K shares TREELendingtree, Inc.$3.17Mreported value+32.7K shares AKRXAkorn Inc$3.16Mreported value+116.0K shares VMWVmware, Inc.$3.14Mreported value+42.8K shares BBYBest Buy Co., Inc.$3.11Mreported value+81.5K shares TJXThe Tjx Companies, Inc.$3.03Mreported value+40.5K shares PLCEThe Children’s Place, Inc.$3.03Mreported value+37.9K shares FICOFair Isaac Corp$3.02Mreported value+24.3K shares DLTRDollar Tree, Inc.$2.99Mreported value+37.9K shares BUFFBlue Buffalo Pet Products Inc$2.89Mreported value+121.6K shares LULULululemon Athletica Inc.$2.50Mreported value+41.0K shares INSYInsys Therapeutics Inc$2.40Mreported value+203.9K shares TAPMolson Coors Beverage Co$1.96Mreported value+17.8K shares WABWestinghouse Air Brake Technologies Corporation$1.75Mreported value+21.5K shares NENoble Corporation Plc$1.32Mreported value+208.8K shares ISRGIntuitive Surgical, Inc.$1.27Mreported value+1.8K shares WBWeibo Corporation$1.23Mreported value+24.5K shares NBISNebius Group N.v.$1.15Mreported value+54.5K shares ASPSAltisource Portfolio Solutions S.a.$1.15Mreported value+35.3K shares

Increased positions

PFEPfizer Inc.$724.15Mreported value+2.95M shares+16.0%PMPhilip Morris International Inc.$702.57Mreported value+1.38M shares+23.5%SABRSabre Corporation$602.17Mreported value+1.55M shares+7.8%PCLNBooking Holdings Inc$601.40Mreported value+32.3K shares

Reduced positions

LRCXLam Research Corporation$430.48Mreported value-920.3K shares-16.8%NOCNorthrop Grumman Corp /de/$236.73Mreported value-60.2K shares-5.2%AXPAmerican Express Co$227.88Mreported value-1.09M shares-23.4%METAMeta Platforms, Inc.$220.14Mreported value-1.06M shares

Exited positions

ARMKAramark$226.66Mprior reported value-6.78M shares-100.0%AGNAllergan Plc$202.97Mprior reported value-878.3K shares-100.0%JACKJack in the Box Inc.$57.30Mprior reported value-666.9K shares-100.0%LBTYKLiberty Global Ltd.$43.50Mprior reported value-1.52M shares