13F filing recap · Q1 2017

What did Maverick Capital buy in Q1 2017?

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

Stock value

$7.84B

Positions

130

Estimated turnover

56.7%

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

EVHCEnvision Healthcare Corp$187.96Mreported value+3.07M shares USFDUS Foods Holding Corp.$133.03Mreported value+4.75M shares STZConstellation Brands, Inc.$124.75Mreported value+769.7K shares WYNNWynn Resorts Ltd$105.52Mreported value+920.7K shares KHCKraft Heinz Co$104.68Mreported value+1.15M shares WBAWalgreens Boots Alliance Inc$84.18Mreported value+1.01M shares SBACSba Communications Corporation$74.07Mreported value+615.3K shares LVSLas Vegas Sands Corp$29.03Mreported value+508.7K shares ADIAnalog Devices, Inc.$3.61Mreported value+44.1K shares TERTeradyne, Inc.$3.05Mreported value+98.1K shares CGNXCognex Corporation$3.02Mreported value+35.9K shares TTCThe Toro Company$2.93Mreported value+46.9K shares PHParker-Hannifin Corporation$2.89Mreported value+18.1K shares TTWOTake-Two Interactive Software, Inc.$2.89Mreported value+48.8K shares CSFLUSDCenterstate Bank Corporation (formerly Centerstate Banks, Inc.)$2.88Mreported value+111.3K shares SLMSlm Corp$2.88Mreported value+237.9K shares LPLALpl Financial Holdings Inc.$2.85Mreported value+71.7K shares HSYHershey Co$2.84Mreported value+26.0K shares ETFCE*trade Financial Corporation$2.83Mreported value+81.0K shares ALSNAllison Transmission Holdings, Inc.$2.82Mreported value+78.2K shares AMTDTD Ameritrade Holding Corp$2.79Mreported value+71.7K shares URIUnited Rentals, Inc.$2.74Mreported value+21.9K shares SIVBQSvb Financial Group$2.73Mreported value+14.7K shares DCHAmerican Axle & Manufacturing Holdings, Inc. (now Dauch Corporation)$2.68Mreported value+142.6K shares OZKBank Ozk$2.67Mreported value+51.3K shares EXPEagle Materials Inc.$2.64Mreported value+27.2K shares GSThe Goldman Sachs Group, Inc.$2.59Mreported value+11.3K shares WIXWix.com Ltd.$1.47Mreported value+21.6K shares DEODiageo Plc$1.37Mreported value+11.8K shares FCAUFiat Chrysler Automobiles N.v.$1.35Mreported value+123.2K shares IPXLImpax Laboratories, Inc.$1.33Mreported value+105.2K shares NBISNebius Group N.v.$1.32Mreported value+60.1K shares BBLBhp Group Plc$1.30Mreported value+41.6K shares VALEVale S.a.$1.24Mreported value+130.6K shares AGOAssured Guaranty Ltd$1.22Mreported value+32.9K shares RDCRowan Companies Plc$1.16Mreported value+74.6K shares

Increased positions

ADBEAdobe Inc.$554.84Mreported value+473.7K shares+12.5%WCNWaste Connections, Inc.$450.90Mreported value+425.6K shares+9.1%CIThe Cigna Group$359.90Mreported value+443.2K shares+22.0%DLTRDollar Tree, Inc.$341.93Mreported value+859.1K shares

Reduced positions

PFEPfizer Inc.$678.50Mreported value-3.02M shares-13.2%UHSUniversal Health Services, Inc.$616.37Mreported value-1.18M shares-19.2%METAMeta Platforms, Inc.$493.04Mreported value-307.1K shares-8.1%SABRSabre Corporation$385.78Mreported value-2.55M shares

Exited positions

TDGTransdigm Group Incorporated$193.46Mprior reported value-777.1K shares-100.0%CNCCentene Corporation$79.06Mprior reported value-1.40M shares-100.0%TMUST-Mobile Us, Inc.$46.38Mprior reported value-806.4K shares-100.0%FICOFair Isaac Corp$3.37Mprior reported value-28.3K shares