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MAVERICK CAPITAL LTD
13F-HR

Q4 2013

Period Dec 31, 2013Filed Feb 14, 2014View on EDGAR ↗
Compare vs4 quarters back (Q4 2012)
Positions
64
Total value
$7.74B
Top 10 concentration
34.9%
New positions
64

Holdings · 64

#Class
1EBAY INC
EBAY · 278642103
COM$314.24M4.06%5,727,415New
2CITRIX SYS INC
CTXSEUR · 177376100
COM$307.2M3.97%4,856,832New
3HOME DEPOT INC
HD · 437076102
COM$297.71M3.85%3,615,651New
4TRANSDIGM GROUP INC
TDG · 893641100
COM$286.74M3.70%1,780,740New
5
SOLARWINDS INC
83416B109
COM$275.47M3.56%7,281,770New
6PALO ALTO NETWORKS INC
PANW · 697435105
COM$256.35M3.31%4,460,665New
7ZOETIS INC
ZTS · 98978V103
CL A$249.59M3.22%7,635,025New
8QUALCOMM INC
QCOM · 747525103
COM$243.11M3.14%3,274,268New
9HCA HOLDINGS INC
HCA · 40412C101
COM$242.85M3.14%5,090,099New
10
QLIK TECHNOLOGIES INC
74733T105
COM$231.61M2.99%8,697,241New
11CAPITAL ONE FINL CORP
COF · 14040H105
COM$219.51M2.84%2,865,288New
12COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$217.98M2.82%5,550,715New
13NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$212.57M2.75%2,672,816New
14FORTINET INC
FTNT · 34959E109
COM$207.77M2.68%10,861,056New
15DOLLAR GEN CORP NEW
DG · 256677105
COM$193.23M2.50%3,203,348New
16
VALEANT PHARMACEUTICALS INTL
91911K102
COM$191.81M2.48%1,633,838New
17
CATAMARAN CORP
148887102
COM$190.25M2.46%4,008,385New
18ADOBE SYS INC
ADBE · 00724F101
COM$186.17M2.41%3,109,127New
19RALPH LAUREN CORP
RL · 751212101
CL A$185.17M2.39%1,048,696New
20
CALPINE CORP
131347304
COM NEW$183.75M2.37%9,418,271New
21
CHARTER COMMUNICATIONS INC D
16117M305
CL A NEW$159.76M2.06%1,168,206New
22
PRICELINE COM INC
741503403
COM NEW$150.82M1.95%129,748New
23YANDEX N V
NBIS · N97284108
SHS CLASS A$140.6M1.82%3,258,308New
24LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$138.19M1.79%1,552,734New
25F5 NETWORKS INC
FFIV · 315616102
COM$131.58M1.70%1,448,126New
26
AVAGO TECHNOLOGIES LTD
Y0486S104
SHS$124.72M1.61%2,358,512New
27RADIAN GROUP INC
RDN · 750236101
COM$124.16M1.60%8,793,417New
28BAIDU INC
BIDU · 056752108
SPON ADR REP A$123.7M1.60%695,399New
29FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$110.79M1.43%1,132,038New
30ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$109.36M1.41%1,027,240New
31AMBEV SA
ABEV · 02319V103
SPONSORED ADR$105.61M1.36%14,368,920New
32
YAHOO INC
984332106
COM$102.53M1.32%2,535,407New
33
CBS CORP NEW
124857202
CL B$100.05M1.29%1,569,694New
34FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$98.77M1.28%1,840,004New
35METLIFE INC
MET · 59156R108
COM$98.02M1.27%1,817,950New
36
CROWN CASTLE INTL CORP
228227104
COM$97.38M1.26%1,326,220New
37NVR INC
NVR · 62944T105
COM$96.23M1.24%93,793New
38AUTODESK INC
ADSK · 052769106
COM$95.13M1.23%1,890,588New
39CITIGROUP INC
C · 172967424
COM NEW$94.32M1.22%1,810,000New
40MGIC INVT CORP WIS
MTG · 552848103
COM$87.05M1.12%10,313,710New
41HUMANA INC
HUM · 444859102
COM$85.99M1.11%833,034New
42
CAMERON INTERNATIONAL CORP
13342B105
COM$80.57M1.04%1,353,355New
43CIGNA CORPORATION
CI · 125509109
COM$80.27M1.04%917,549New
44
TEAM HEALTH HOLDINGS INC
87817A107
COM$66.87M0.86%1,468,135New
45
MONSANTO CO NEW
61166W101
COM$51.69M0.67%443,500New
46
PANERA BREAD CO
69840W108
CL A$49.59M0.64%280,635New
47
TIME WARNER CABLE INC
88732J207
COM$47.6M0.62%351,295New
48ULTA SALON COSMETCS & FRAG I
ULTA · 90384S303
COM$43.35M0.56%449,112New
49COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$41.56M0.54%2,195,254New
50INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$35.14M0.45%91,500New
51PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$33.79M0.44%6,459,784New
52CHENIERE ENERGY PTNRS LP HLD
LNG · 16411W108
COM REP LLC IN$32.77M0.42%1,747,800New
53FIDELITY NATIONAL FINANCIAL
FNF · 31620R105
CL A$26.78M0.35%825,200New
54FACEBOOK INC
META · 30303M102
CL A$23.7M0.31%433,680New
55NOVARTIS A G
NVS · 66987V109
SPONSORED ADR$21.49M0.28%267,321New
56ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$20.15M0.26%215,035New
57ESSENT GROUP LTD
ESNT · G3198U102
COM$7.22M0.09%300,000New
58CAPITAL ONE FINL CORP
COF · 14040H139
*W EXP 11/14/201$5.31M0.07%149,900New
59
ROYAL BK SCOTLAND GROUP PLC
780097796
SP ADR PREF M$1.05M0.01%50,000New
60
ROYAL BK SCOTLAND GROUP PLC
780097739
SP ADR PREF S$1.03M0.01%47,881New
61
ROYAL BK SCOTLAND GROUP PLC
780097754
ADR PREF SHS Q$692K0.01%31,954New
62
ROYAL BK SCOTLAND GROUP PLC
780097762
ADR PFD SER P$607K0.01%30,000New
63
ROYAL BK SCOTLAND GROUP PLC
780097770
ADR PREF SER N$307K0.00%15,000New
64
ROYAL BK SCOTLAND GROUP PLC
780097788
SP ADR L RP PF$184K0.00%9,404New
Total filing value: $7.74B