← MAVERICK CAPITAL LTD
Positions
64
Total value
$7.38B
Top 10 concentration
35.4%
New positions
23
Exited positions· 17 vs. Q2 2013
- MACYS INC ($234.48M)
- F5 NETWORKS INC ($207.15M)
- COGNIZANT TECHNOLOGY SOLUTIO ($176.97M)
- MASTERCARD INC ($150.77M)
- VMWARE INC ($147.85M)
- SALESFORCE COM INC ($115.3M)
- WHOLE FOODS MKT INC ($89.06M)
- LAM RESEARCH CORP ($72.62M)
- FAMILY DLR STORES INC ($70.06M)
- E M C CORP MASS ($59.57M)
- VERISIGN INC ($58.6M)
- NEWS CORP ($48.57M)
Holdings · 64
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $286.3M | 3.88% | 2,124,511 | New |
| 2 | HOME DEPOT INC HD · 437076102 | COM | $285.59M | 3.87% | 3,765,214 | +120.5% |
| 3 | PRICELINE COM INC 741503403 | COM NEW | $279.76M | 3.79% | 276,726 | -19.2% |
| 4 | QUALCOMM INC QCOM · 747525103 | COM | $272.47M | 3.69% | 4,047,393 | -11.6% |
| 5 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $262.81M | 3.56% | 3,311,993 | -1.6% |
| 6 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $258.58M | 3.50% | 4,184,162 | +173.5% |
| 7 | SOLARWINDS INC 83416B109 | COM | $250.12M | 3.39% | 7,134,142 | +69.0% |
| 8 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $248.86M | 3.37% | 1,794,259 | +46.6% |
| 9 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $248.57M | 3.37% | 4,402,654 | -0.6% |
| 10 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $221.86M | 3.00% | 5,345,910 | +114.8% |
| 11 | NVR INC NVR · 62944T105 | COM | $216.04M | 2.93% | 235,030 | +43.0% |
| 12 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $202.7M | 2.74% | 2,218,405 | -23.4% |
| 13 | NETAPP INC NTAP · 64110D104 | COM | $196.37M | 2.66% | 4,607,350 | -18.2% |
| 14 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $184.12M | 2.49% | 3,964,641 | -0.6% |
| 15 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $181.01M | 2.45% | 2,563,524 | -37.0% |
| 16 | CROWN CASTLE INTL CORP 228227104 | COM | $180.87M | 2.45% | 2,476,589 | -26.5% |
| 17 | APPLE INC AAPL · 037833100 | COM | $177.27M | 2.40% | 371,822 | -52.6% |
| 18 | CAMERON INTERNATIONAL CORP 13342B105 | COM | $174.1M | 2.36% | 2,982,721 | +65.6% |
| 19 | FIDELITY NATIONAL FINANCIAL FNF · 31620R105 | CL A | $164.14M | 2.22% | 6,170,625 | +26.7% |
| 20 | FORTINET INC FTNT · 34959E109 | COM | $162.03M | 2.19% | 7,997,621 | -32.9% |
| 21 | HCA HOLDINGS INC HCA · 40412C101 | COM | $157.93M | 2.14% | 3,694,317 | -35.7% |
| 22 | QLIK TECHNOLOGIES INC 74733T105 | COM | $152.14M | 2.06% | 4,444,612 | +36.1% |
| 23 | RALPH LAUREN CORP RL · 751212101 | CL A | $150.69M | 2.04% | 914,767 | +173.8% |
| 24 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $147.65M | 2.00% | 3,222,459 | +25.7% |
| 25 | METLIFE INC MET · 59156R108 | COM | $134.49M | 1.82% | 2,864,566 | +47.9% |
| 26 | REALOGY HLDGS CORP 75605Y106 | COM | $131.32M | 1.78% | 3,052,564 | -22.5% |
| 27 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $114.56M | 1.55% | 1,666,596 | -22.6% |
| 28 | TEAM HEALTH HOLDINGS INC 87817A107 | COM | $106.52M | 1.44% | 2,807,551 | +17.7% |
| 29 | FOMENTO ECONOMICO MEXICANO S FMX · 344419106 | SPON ADR UNITS | $103.45M | 1.40% | 1,065,502 | -16.1% |
| 30 | AUTODESK INC ADSK · 052769106 | COM | $99.67M | 1.35% | 2,420,907 | New |
| 31 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $99.65M | 1.35% | 2,973,777 | New |
| 32 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $99.31M | 1.34% | 1,001,109 | +7.2% |
| 33 | COMPANHIA DE BEBIDAS DAS AME 20441W203 | SPON ADR PFD | $99M | 1.34% | 2,581,599 | +104.5% |
| 34 | LOWES COS INC LOW · 548661107 | COM | $96.61M | 1.31% | 2,029,237 | -70.6% |
| 35 | NATIONAL OILWELL VARCO INC NOVEUR · 637071101 | COM | $96.32M | 1.30% | 1,233,180 | +21.7% |
| 36 | FACEBOOK INC META · 30303M102 | CL A | $94.21M | 1.28% | 1,875,657 | New |
| 37 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $91.61M | 1.24% | 1,279,314 | -48.6% |
| 38 | COLFAX CORP 194014106 | COM | $87.09M | 1.18% | 1,541,690 | -6.0% |
| 39 | YANDEX N V NBIS · N97284108 | SHS CLASS A | $86.98M | 1.18% | 2,388,308 | New |
| 40 | NIELSEN HOLDINGS N V N63218106 | COM | $72.03M | 0.98% | 1,976,225 | +7.5% |
| 41 | MGIC INVT CORP WIS MTG · 552848103 | COM | $70.95M | 0.96% | 9,745,748 | -34.1% |
| 42 | NOVARTIS A G NVS · 66987V109 | SPONSORED ADR | $61.68M | 0.84% | 804,099 | +8.4% |
| 43 | MANITOWOC INC MTW · 563571108 | COM | $54.14M | 0.73% | 2,767,903 | New |
| 44 | CBS CORP NEW 124857202 | CL B | $50.78M | 0.69% | 920,508 | New |
| 45 | MONSANTO CO NEW 61166W101 | COM | $50.57M | 0.68% | 484,500 | New |
| 46 | VIROPHARMA INC 928241108 | COM | $49.08M | 0.66% | 1,250,175 | New |
| 47 | RADIAN GROUP INC RDN · 750236101 | COM | $48.89M | 0.66% | 3,509,614 | New |
| 48 | D R HORTON INC DHI · 23331A109 | COM | $46.59M | 0.63% | 2,397,988 | New |
| 49 | GENESEE & WYO INC GWRUSD · 371559105 | CL A | $46.36M | 0.63% | 498,691 | New |
| 50 | CITIGROUP INC C · 172967424 | COM NEW | $45.6M | 0.62% | 940,000 | New |
| 51 | ADOBE SYS INC ADBE · 00724F101 | COM | $39.12M | 0.53% | 753,228 | New |
| 52 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $32.1M | 0.43% | 5,814,719 | +64.6% |
| 53 | SEARS HLDGS CORP SHLDEUR · 812350106 | COM | $30.81M | 0.42% | 517,974 | New |
| 54 | HEALTH MGMT ASSOC INC NEW 421933102 | CL A | $28.22M | 0.38% | 2,204,958 | New |
| 55 | RESTORATION HARDWARE HLDGS I 761283100 | COM | $19.01M | 0.26% | 300,000 | New |
| 56 | FIDELITY NATIONAL FINANCIAL FNF · 31620RAE5 | NOTE 4.250% 8/1 | $17.08M | 0.23% | 12,000,000 | -40.0% |
| 57 | ZOETIS INC ZTS · 98978V103 | CL A | $11.2M | 0.15% | 359,948 | New |
| 58 | CAPITAL ONE FINL CORP COF · 14040H139 | *W EXP 11/14/201 | $3.37M | 0.05% | 115,900 | — |
| 59 | ROYAL BK SCOTLAND GROUP PLC 780097796 | SP ADR PREF M | $1.05M | 0.01% | 50,000 | New |
| 60 | ROYAL BK SCOTLAND GROUP PLC 780097739 | SP ADR PREF S | $1.03M | 0.01% | 47,881 | New |
| 61 | ROYAL BK SCOTLAND GROUP PLC 780097754 | ADR PREF SHS Q | $699K | 0.01% | 31,954 | New |
| 62 | ROYAL BK SCOTLAND GROUP PLC 780097762 | ADR PFD SER P | $617K | 0.01% | 30,000 | New |
| 63 | ROYAL BK SCOTLAND GROUP PLC 780097770 | ADR PREF SER N | $313K | 0.00% | 15,000 | -78.8% |
| 64 | ROYAL BK SCOTLAND GROUP PLC 780097788 | SP ADR L RP PF | $186K | 0.00% | 9,404 | New |
Total filing value: $7.38B