Skip to content
mapperlab
MAVERICK CAPITAL LTD
13F-HR

Q2 2013

Period Jun 30, 2013Filed Aug 14, 2013View on EDGAR ↗
Compare vsprevious quarter (Q1 2013)
Positions
58
Total value
$7.4B
Top 10 concentration
35.2%
New positions
58

Holdings · 58

#Class
1APPLE INC
AAPL · 037833100
COM$311.04M4.21%784,412New
2
PRICELINE COM INC
741503403
COM NEW$283.28M3.83%342,676New
3LOWES COS INC
LOW · 548661107
COM$281.88M3.81%6,891,870New
4QUALCOMM INC
QCOM · 747525103
COM$279.75M3.78%4,579,252New
5UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$250.39M3.39%2,895,391New
6LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$247.48M3.35%3,367,493New
7CITRIX SYS INC
CTXSEUR · 177376100
COM$245.61M3.32%4,069,082New
8
CROWN CASTLE INTL CORP
228227104
COM$243.76M3.30%3,367,352New
9MACYS INC
M · 55616P104
COM$234.48M3.17%4,884,925New
10DOLLAR GEN CORP NEW
DG · 256677105
COM$223.32M3.02%4,428,248New
11NETAPP INC
NTAP · 64110D104
COM$212.91M2.88%5,635,578New
12FORTINET INC
FTNT · 34959E109
COM$208.7M2.82%11,925,970New
13HCA HOLDINGS INC
HCA · 40412C101
COM$207.18M2.80%5,745,514New
14F5 NETWORKS INC
FFIV · 315616102
COM$207.15M2.80%3,010,888New
15TRANSDIGM GROUP INC
TDG · 893641100
COM$191.86M2.59%1,223,819New
16
REALOGY HLDGS CORP
75605Y106
COM$189.21M2.56%3,938,523New
17COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$176.97M2.39%2,825,162New
18FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$170.85M2.31%3,988,069New
19
SOLARWINDS INC
83416B109
COM$163.86M2.22%4,222,171New
20UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$162.87M2.20%2,487,317New
21NVR INC
NVR · 62944T105
COM$151.5M2.05%164,320New
22MASTERCARD INC
MA · 57636Q104
CL A$150.77M2.04%262,431New
23VMWARE INC
VMWEUR · 928563402
CL A COM$147.85M2.00%2,207,055New
24CAPITAL ONE FINL CORP
COF · 14040H105
COM$135.32M1.83%2,154,402New
25HOME DEPOT INC
HD · 437076102
COM$132.31M1.79%1,707,944New
26FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$131.09M1.77%1,270,372New
27COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$116.7M1.58%2,489,332New
28FIDELITY NATIONAL FINANCIAL
FNF · 31620R105
CL A$115.95M1.57%4,869,622New
29SALESFORCE COM INC
CRM · 79466L302
COM$115.3M1.56%3,019,873New
30
CAMERON INTERNATIONAL CORP
13342B105
COM$110.17M1.49%1,801,306New
31PALO ALTO NETWORKS INC
PANW · 697435105
COM$108.11M1.46%2,564,265New
32
TEAM HEALTH HOLDINGS INC
87817A107
COM$97.97M1.32%2,385,485New
33
EXPRESS SCRIPTS HLDG CO
30219G108
COM$94.47M1.28%1,530,056New
34
QLIK TECHNOLOGIES INC
74733T105
COM$92.32M1.25%3,265,682New
35MGIC INVT CORP WIS
MTG · 552848103
COM$89.75M1.21%14,785,000New
36
WHOLE FOODS MKT INC
966837106
COM$89.06M1.20%1,730,042New
37METLIFE INC
MET · 59156R108
COM$88.65M1.20%1,937,351New
38
COLFAX CORP
194014106
COM$85.43M1.15%1,639,418New
39ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$84.3M1.14%933,964New
40LAM RESEARCH CORP
LRCX · 512807108
COM$72.62M0.98%1,637,817New
41
FAMILY DLR STORES INC
307000109
COM$70.06M0.95%1,124,365New
42NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$69.79M0.94%1,012,894New
43
NIELSEN HOLDINGS N V
N63218106
COM$61.77M0.84%1,838,867New
44
E M C CORP MASS
268648102
COM$59.57M0.81%2,521,892New
45VERISIGN INC
VRSN · 92343E102
COM$58.6M0.79%1,312,077New
46RALPH LAUREN CORP
RL · 751212101
CL A$58.05M0.78%334,127New
47NOVARTIS A G
NVS · 66987V109
SPONSORED ADR$52.45M0.71%741,689New
48NEWS CORP
NWSA · 65248E104
CL A$48.57M0.66%1,490,672New
49
VALEANT PHARMACEUTICALS INTL
91911K102
COM$48.34M0.65%561,601New
50
COMPANHIA DE BEBIDAS DAS AME
20441W203
SPON ADR PFD$47.15M0.64%1,262,247New
51
TIBCO SOFTWARE INC
88632Q103
COM$38.05M0.51%1,777,517New
52FIDELITY NATIONAL FINANCIAL
FNF · 31620RAE5
NOTE 4.250% 8/1$26.37M0.36%20,000,000New
53FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$20.69M0.28%254,530New
54ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$19.57M0.26%247,326New
55PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$8.94M0.12%3,531,953New
56CAPITAL ONE FINL CORP
COF · 14040H139
*W EXP 11/14/201$2.81M0.04%115,900New
57DECKERS OUTDOOR CORP
DECK · 243537107
COM$2.14M0.03%42,274New
58
ROYAL BK SCOTLAND GROUP PLC
780097770
ADR PREF SER N$1.49M0.02%70,895New
Total filing value: $7.4B