13F filing recap · Q4 2016

What did Maverick Capital buy in Q4 2016?

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

Stock value

$7.69B

Positions

124

Estimated turnover

74.1%

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

FLTFleetcor Technologies, Inc.$246.11Mreported value+1.74M shares MLMMartin Marietta Materials Inc$100.29Mreported value+452.7K shares CNCCentene Corporation$79.06Mreported value+1.40M shares RFRegions Financial Corporation$3.42Mreported value+238.2K shares VYXNcr Voyix Corporation$3.42Mreported value+84.3K shares XNCRXencor, Inc$3.35Mreported value+127.4K shares HCAHCA Healthcare, Inc.$3.31Mreported value+44.7K shares FFIVF5, Inc.$3.28Mreported value+22.7K shares CPRTCopart, Inc.$3.25Mreported value+58.6K shares SCSantander Consumer USA Holdings Inc.$3.20Mreported value+237.3K shares SPRSpirit Aerosystems Holdings, Inc.$3.20Mreported value+54.9K shares ISLEIsle of Capri Casinos Inc$3.20Mreported value+129.6K shares MELIMercadolibre, Inc.$3.20Mreported value+20.5K shares TXNTexas Instruments Incorporated$3.18Mreported value+43.6K shares EAElectronic Arts Inc.$3.18Mreported value+40.3K shares SWKSSkyworks Solutions, Inc.$3.16Mreported value+42.3K shares FLFoot Locker Inc$3.15Mreported value+44.4K shares AOSA. O. Smith Corporation$3.13Mreported value+66.1K shares DPZDomino’s Pizza, Inc.$3.01Mreported value+18.9K shares CCChemours Co$2.95Mreported value+133.4K shares SPGIS&P Global Inc.$2.90Mreported value+27.0K shares RACEFerrari N.v.$1.32Mreported value+22.6K shares TSMTaiwan Semiconductor Manufacturing$1.21Mreported value+42.1K shares AMBAAmbarella, Inc.$1.13Mreported value+20.9K shares YYJoyy Inc$1.12Mreported value+28.5K shares LGF.BLions Gate Entertainment Corp$1.11Mreported value+45.1K shares MOMOHello Group Inc.$1.08Mreported value+58.7K shares WWWw International Inc$25.0Kreported value+2.2K shares

Increased positions

PFEPfizer Inc.$742.22Mreported value+1.47M shares+6.9%UHSUniversal Health Services, Inc.$652.22Mreported value+1.55M shares+33.7%METAMeta Platforms, Inc.$434.66Mreported value+2.06M shares+120.1%ADBEAdobe Inc.$390.19Mreported value+2.69M shares

Reduced positions

SABRSabre Corporation$517.76Mreported value-616.8K shares-2.9%PCLNBooking Holdings Inc$465.99Mreported value-90.8K shares-22.2%VISNCommscope Holding Company, Inc.$373.19Mreported value-6.47M shares-39.2%WCNWaste Connections, Inc.$368.23Mreported value-1.20M shares

Exited positions

LVLTLevel 3 Communications Inc$259.29Mprior reported value-5.59M shares-100.0%DGDollar General Corp$186.32Mprior reported value-2.66M shares-100.0%RDNRadian Group Inc$126.00Mprior reported value-9.30M shares-100.0%ERICEricsson Lm Telephone Co$58.27Mprior reported value-8.08M shares