Historical Stock Holdings

Lee Ainslie - Maverick Capital

PeriodPortfolio ValueTop 20 holdings history (left to right)
2017   Q3$7.88 B UHS
Universal Health Services Inc.
8.25% of portfolio
FB
Facebook Inc.
7.13% of portfolio
GOOG
Alphabet Inc. CL C
5.33% of portfolio
WCN
Waste Connections
4.70% of portfolio
V
Visa Inc.
4.46% of portfolio
EVHC
Envision Healthcare Corp.
4.36% of portfolio
DWDP
DowDuPont Inc.
4.28% of portfolio
DXC
DXC Technology Co.
3.83% of portfolio
SHPG
Shire plc
3.83% of portfolio
NWL
Newell Brands Inc.
3.79% of portfolio
STZ
Constellation Brands
3.74% of portfolio
ANDV
Andeavor
3.36% of portfolio
PFE
Pfizer Inc.
3.32% of portfolio
SABR
Sabre Corp.
3.08% of portfolio
QCOM
QUALCOMM Inc.
2.93% of portfolio
MGM
MGM Resorts International
2.90% of portfolio
ADBE
Adobe Systems
2.78% of portfolio
TAP
Molson Coors Brewing Co.
2.34% of portfolio
BUD
Anheuser-Busch InBev
2.24% of portfolio
IPXL
Impax Laboratories Inc.
1.67% of portfolio
2017   Q2$7.98 B UHS
Universal Health Services Inc.
8.31% of portfolio
DLTR
Dollar Tree Inc.
7.13% of portfolio
FB
Facebook Inc.
6.68% of portfolio
TAP
Molson Coors Brewing Co.
5.50% of portfolio
WCN
Waste Connections
4.47% of portfolio
PFE
Pfizer Inc.
4.23% of portfolio
SABR
Sabre Corp.
4.05% of portfolio
SHPG
Shire plc
4.02% of portfolio
EVHC
Envision Healthcare Corp.
4.00% of portfolio
GOOG
Alphabet Inc. CL C
3.73% of portfolio
DOW
Dow Chemical
3.44% of portfolio
CI
CIGNA Corp.
3.04% of portfolio
DXC
DXC Technology Co.
2.84% of portfolio
VMC
Vulcan Materials
2.75% of portfolio
MGM
MGM Resorts International
2.70% of portfolio
QCOM
QUALCOMM Inc.
2.64% of portfolio
ANDV
Andeavor
2.51% of portfolio
COMM
CommScope Holding Co.
2.37% of portfolio
ADBE
Adobe Systems
2.31% of portfolio
FIS
Fidelity National Information Services
2.21% of portfolio
2017   Q1$7.84 B PFE
Pfizer Inc.
8.66% of portfolio
UHS
Universal Health Services Inc.
7.86% of portfolio
ADBE
Adobe Systems
7.08% of portfolio
FB
Facebook Inc.
6.29% of portfolio
WCN
Waste Connections
5.75% of portfolio
SABR
Sabre Corp.
4.92% of portfolio
COMM
CommScope Holding Co.
4.76% of portfolio
CI
CIGNA Corp.
4.59% of portfolio
DLTR
Dollar Tree Inc.
4.36% of portfolio
VMC
Vulcan Materials
4.03% of portfolio
GOOG
Alphabet Inc. CL C
3.89% of portfolio
SHPG
Shire plc
3.60% of portfolio
ANDV
Andeavor
3.53% of portfolio
EVHC
Envision Healthcare Corp.
2.40% of portfolio
USB
U.S. Bancorp
2.40% of portfolio
CSC
Computer Sciences Corp.
2.31% of portfolio
BUD
Anheuser-Busch InBev
2.28% of portfolio
MLM
Martin Marietta
2.15% of portfolio
NWL
Newell Brands Inc.
1.96% of portfolio
ORLY
O'Reilly Automotive
1.74% of portfolio
2016   Q4$7.69 B PFE
Pfizer Inc.
9.66% of portfolio
UHS
Universal Health Services Inc.
8.48% of portfolio
SABR
Sabre Corp.
6.74% of portfolio
PCLN
Priceline Group Inc.
6.06% of portfolio
FB
Facebook Inc.
5.65% of portfolio
ADBE
Adobe Systems
5.08% of portfolio
COMM
CommScope Holding Co.
4.85% of portfolio
WCN
Waste Connections
4.79% of portfolio
NWL
Newell Brands Inc.
3.71% of portfolio
AET
Aetna Inc.
3.60% of portfolio
DLTR
Dollar Tree Inc.
3.51% of portfolio
CI
CIGNA Corp.
3.49% of portfolio
VMC
Vulcan Materials
3.33% of portfolio
FLT
FleetCor Technologies Inc.
3.20% of portfolio
SHPG
Shire plc
3.16% of portfolio
GOOG
Alphabet Inc. CL C
2.70% of portfolio
TDG
TransDigm Group Inc.
2.52% of portfolio
LRCX
Lam Research
2.48% of portfolio
CSC
Computer Sciences Corp.
2.38% of portfolio
AXP
American Express
2.26% of portfolio
2016   Q3$8.39 B PFE
Pfizer Inc.
8.63% of portfolio
PM
Philip Morris Intl.
8.37% of portfolio
SABR
Sabre Corp.
7.18% of portfolio
PCLN
Priceline Group Inc.
7.17% of portfolio
UHS
Universal Health Services Inc.
6.73% of portfolio
COMM
CommScope Holding Co.
5.92% of portfolio
WCN
Waste Connections
5.24% of portfolio
LRCX
Lam Research
5.13% of portfolio
ORLY
O'Reilly Automotive
3.26% of portfolio
LVLT
Level 3 Communications Inc.
3.09% of portfolio
NOC
Northrop Grumman Corp.
2.82% of portfolio
GOOG
Alphabet Inc. CL C
2.78% of portfolio
AXP
American Express
2.72% of portfolio
AAPL
Apple Inc.
2.68% of portfolio
FB
Facebook Inc.
2.62% of portfolio
BUD
Anheuser-Busch InBev
2.59% of portfolio
TDG
TransDigm Group Inc.
2.49% of portfolio
DG
Dollar General
2.22% of portfolio
CMCSA
Comcast Corp.
2.20% of portfolio
CSC
Computer Sciences Corp.
2.16% of portfolio
2016   Q2$7.37 B PFE
Pfizer Inc.
8.81% of portfolio
PM
Philip Morris Intl.
8.08% of portfolio
SABR
Sabre Corp.
7.21% of portfolio
COMM
CommScope Holding Co.
6.42% of portfolio
PCLN
Priceline Group Inc.
6.38% of portfolio
LRCX
Lam Research
6.24% of portfolio
WCN
Waste Connections
5.43% of portfolio
UHS
Universal Health Services Inc.
5.04% of portfolio
FB
Facebook Inc.
4.31% of portfolio
AXP
American Express
3.83% of portfolio
NOC
Northrop Grumman Corp.
3.52% of portfolio
ADBE
Adobe Systems
3.34% of portfolio
ARMK
Aramark
3.08% of portfolio
CMCSA
Comcast Corp.
2.97% of portfolio
TDG
TransDigm Group Inc.
2.86% of portfolio
GOOG
Alphabet Inc. CL C
2.76% of portfolio
AGN
Allergan Plc
2.75% of portfolio
CSC
Computer Sciences Corp.
2.06% of portfolio
USB
U.S. Bancorp
1.98% of portfolio
RDN
Radian Group
1.97% of portfolio
2016   Q1$6.32 B SABR
Sabre Corp.
6.91% of portfolio
ADBE
Adobe Systems
6.55% of portfolio
AGN
Allergan Plc
5.98% of portfolio
COMM
CommScope Holding Co.
5.95% of portfolio
ARMK
Aramark
5.70% of portfolio
PCLN
Priceline Group Inc.
5.36% of portfolio
LBTYK
Liberty Global Inc. C
4.26% of portfolio
LRCX
Lam Research
3.89% of portfolio
PFE
Pfizer Inc.
3.86% of portfolio
NWL
Newell Brands Inc.
3.78% of portfolio
GOOG
Alphabet Inc. CL C
3.78% of portfolio
TDG
TransDigm Group Inc.
3.46% of portfolio
RDN
Radian Group
3.27% of portfolio
KSU
Kansas City Southern
3.11% of portfolio
FB
Facebook Inc.
2.88% of portfolio
BUD
Anheuser-Busch InBev
2.44% of portfolio
UNH
United Health Group Inc.
2.27% of portfolio
ST
Sensata Technologies Holding
2.16% of portfolio
AVGO
Broadcom Ltd
2.11% of portfolio
NOC
Northrop Grumman Corp.
2.06% of portfolio
2015   Q4$6.94 B LBTYK
Liberty Global Inc. C
6.83% of portfolio
ARMK
Aramark
5.72% of portfolio
SABR
Sabre Corp.
5.26% of portfolio
PFE
Pfizer Inc.
5.25% of portfolio
ARRS
ARRIS International plc
5.13% of portfolio
COMM
CommScope Holding Co.
5.02% of portfolio
GOOG
Alphabet Inc. CL C
4.50% of portfolio
TDG
TransDigm Group Inc.
4.34% of portfolio
KSU
Kansas City Southern
4.10% of portfolio
ADBE
Adobe Systems
4.03% of portfolio
ST
Sensata Technologies Holding
3.40% of portfolio
SC
Santander Consumer USA Hldgs
3.22% of portfolio
AGN
Allergan Plc
3.06% of portfolio
PF
Pinnacle Foods Inc.
2.97% of portfolio
RDN
Radian Group
2.86% of portfolio
FLT
FleetCor Technologies Inc.
2.78% of portfolio
NWL
Newell Brands Inc.
2.65% of portfolio
CIT
CIT Group
2.51% of portfolio
CHTR
Charter Communications
2.51% of portfolio
UNH
United Health Group Inc.
2.34% of portfolio
2015   Q3$5.84 B LBTYK
Liberty Global Inc. C
8.53% of portfolio
ARMK
Aramark
7.93% of portfolio
GOOG
Alphabet Inc. CL C
7.74% of portfolio
COMM
CommScope Holding Co.
6.36% of portfolio
SABR
Sabre Corp.
5.14% of portfolio
ST
Sensata Technologies Holding
4.19% of portfolio
TDG
TransDigm Group Inc.
4.16% of portfolio
SC
Santander Consumer USA Hldgs
4.03% of portfolio
BUD
Anheuser-Busch InBev
3.83% of portfolio
PFE
Pfizer Inc.
3.73% of portfolio
KSU
Kansas City Southern
3.70% of portfolio
ARRS
ARRIS International plc
3.52% of portfolio
RDN
Radian Group
3.23% of portfolio
AER
AerCap Holdings N.V.
3.20% of portfolio
CIT
CIT Group
3.10% of portfolio
FLT
FleetCor Technologies Inc.
3.03% of portfolio
AGN
Allergan Plc
2.70% of portfolio
PF
Pinnacle Foods Inc.
2.65% of portfolio
VRX
Valeant Pharmaceuticals Int'l
2.48% of portfolio
ADBE
Adobe Systems
2.43% of portfolio
2015   Q2$6.55 B AGN
Allergan Plc
6.76% of portfolio
KHC
Kraft Heinz Co.
6.76% of portfolio
PCLN
Priceline Group Inc.
6.38% of portfolio
ARMK
Aramark
5.89% of portfolio
COMM
CommScope Holding Co.
5.42% of portfolio
GOOG
Alphabet Inc. CL C
4.94% of portfolio
AVGO
Broadcom Ltd
4.33% of portfolio
SC
Santander Consumer USA Hldgs
4.13% of portfolio
LBTYK
Liberty Global Inc. C
4.12% of portfolio
RDN
Radian Group
4.11% of portfolio
TDG
TransDigm Group Inc.
3.77% of portfolio
SABR
Sabre Corp.
3.52% of portfolio
KSU
Kansas City Southern
3.34% of portfolio
AER
AerCap Holdings N.V.
3.14% of portfolio
ADBE
Adobe Systems
2.88% of portfolio
TMH
Team Health Holdings
2.69% of portfolio
VRX
Valeant Pharmaceuticals Int'l
2.57% of portfolio
VMC
Vulcan Materials
2.46% of portfolio
BIDU
Baidu Inc.
2.42% of portfolio
NRF
NorthStar Realty Finance Corp.
2.37% of portfolio
2015   Q1$6.21 B PCLN
Priceline Group Inc.
6.67% of portfolio
GOOG
Alphabet Inc. CL C
6.22% of portfolio
ARMK
Aramark
5.66% of portfolio
COMM
CommScope Holding Co.
5.36% of portfolio
SC
Santander Consumer USA Hldgs
5.05% of portfolio
AVGO
Broadcom Ltd
4.94% of portfolio
TDG
TransDigm Group Inc.
4.75% of portfolio
RDN
Radian Group
4.70% of portfolio
ADBE
Adobe Systems
4.11% of portfolio
VRX
Valeant Pharmaceuticals Int'l
4.08% of portfolio
BIDU
Baidu Inc.
3.67% of portfolio
TMH
Team Health Holdings
3.50% of portfolio
VMC
Vulcan Materials
3.08% of portfolio
SABR
Sabre Corp.
2.74% of portfolio
MU
Micron Technology
2.63% of portfolio
AER
AerCap Holdings N.V.
2.59% of portfolio
LBTYK
Liberty Global Inc. C
2.30% of portfolio
FLT
FleetCor Technologies Inc.
2.17% of portfolio
SWI
SolarWinds Inc.
2.11% of portfolio
MTG
MGIC Investment
2.10% of portfolio
2014   Q4$6.38 B VRX
Valeant Pharmaceuticals Int'l
5.44% of portfolio
GOOG
Alphabet Inc. CL C
5.44% of portfolio
DG
Dollar General
5.39% of portfolio
LBTYK
Liberty Global Inc. C
4.98% of portfolio
SC
Santander Consumer USA Hldgs
4.44% of portfolio
TDG
TransDigm Group Inc.
4.41% of portfolio
MCK
McKesson Corp.
4.25% of portfolio
RDN
Radian Group
3.91% of portfolio
CBS
CBS Corp.
3.82% of portfolio
HCA
HCA Healthcare Inc.
3.78% of portfolio
ADBE
Adobe Systems
3.22% of portfolio
AER
AerCap Holdings N.V.
3.15% of portfolio
CPN
Calpine Corp.
3.01% of portfolio
QIHU
Qihoo 360 Technology
2.96% of portfolio
VMC
Vulcan Materials
2.91% of portfolio
SWI
SolarWinds Inc.
2.90% of portfolio
COMM
CommScope Holding Co.
2.53% of portfolio
FLT
FleetCor Technologies Inc.
2.13% of portfolio
SABR
Sabre Corp.
2.11% of portfolio
WCN
Waste Connections
2.02% of portfolio
2014   Q3$6.6 B MCK
McKesson Corp.
5.48% of portfolio
ADBE
Adobe Systems
5.15% of portfolio
VRX
Valeant Pharmaceuticals Int'l
5.02% of portfolio
DG
Dollar General
4.95% of portfolio
HCA
HCA Healthcare Inc.
4.44% of portfolio
TDG
TransDigm Group Inc.
4.34% of portfolio
LBTYK
Liberty Global Inc. C
4.23% of portfolio
ABBV
AbbVie Inc.
4.13% of portfolio
CBS
CBS Corp.
3.91% of portfolio
QIHU
Qihoo 360 Technology
3.77% of portfolio
RDN
Radian Group
3.59% of portfolio
SC
Santander Consumer USA Hldgs
3.23% of portfolio
CPN
Calpine Corp.
3.18% of portfolio
ALSN
Allison Transmission Holdings
3.12% of portfolio
SWI
SolarWinds Inc.
3.11% of portfolio
BABA
Alibaba Group Holdings
2.96% of portfolio
AER
AerCap Holdings N.V.
2.79% of portfolio
FOXA
Twenty-First Century Fox
2.74% of portfolio
CTSH
Cognizant Technology Solutions
2.29% of portfolio
WCN
Waste Connections
2.15% of portfolio
2014   Q2$6.37 B HCA
HCA Healthcare Inc.
5.30% of portfolio
CCI
Crown Castle International Corp.
5.26% of portfolio
TDG
TransDigm Group Inc.
5.26% of portfolio
DG
Dollar General
5.24% of portfolio
VRX
Valeant Pharmaceuticals Int'l
5.20% of portfolio
ADBE
Adobe Systems
5.18% of portfolio
MCK
McKesson Corp.
5.03% of portfolio
LBTYK
Liberty Global Inc. C
4.36% of portfolio
CPN
Calpine Corp.
3.78% of portfolio
SWI
SolarWinds Inc.
3.52% of portfolio
SC
Santander Consumer USA Hldgs
3.43% of portfolio
BIDU
Baidu Inc.
3.39% of portfolio
ALSN
Allison Transmission Holdings
3.11% of portfolio
RDN
Radian Group
2.98% of portfolio
ABBV
AbbVie Inc.
2.87% of portfolio
PANW
Palo Alto Networks
2.71% of portfolio
MTG
MGIC Investment
2.21% of portfolio
ASH
Ashland Global Holdings Inc.
2.14% of portfolio
CYH
Community Health Systems
2.09% of portfolio
SABR
Sabre Corp.
2.02% of portfolio
2014   Q1$7.12 B RL
Polo Ralph Lauren Corp.
4.55% of portfolio
VRX
Valeant Pharmaceuticals Int'l
4.48% of portfolio
TDG
TransDigm Group Inc.
4.37% of portfolio
LBTYK
Liberty Global Inc. C
4.33% of portfolio
PANW
Palo Alto Networks
4.12% of portfolio
HD
Home Depot
3.97% of portfolio
CCI
Crown Castle International Corp.
3.91% of portfolio
SWI
SolarWinds Inc.
3.86% of portfolio
HCA
HCA Healthcare Inc.
3.60% of portfolio
COF
Capital One Financial
3.53% of portfolio
BIDU
Baidu Inc.
3.40% of portfolio
ADBE
Adobe Systems
3.32% of portfolio
CPN
Calpine Corp.
3.30% of portfolio
CTXS
Citrix Systems
3.18% of portfolio
CTRX
Catamaran Corp.
3.18% of portfolio
ASH
Ashland Global Holdings Inc.
3.10% of portfolio
FTNT
Fortinet Inc.
2.72% of portfolio
AVGO
Broadcom Ltd
2.53% of portfolio
MON
Monsanto Co.
2.38% of portfolio
RDN
Radian Group
2.37% of portfolio