← MAVERICK CAPITAL LTD
Positions
50
Total value
$7.15B
Top 10 concentration
40.6%
New positions
16
Exited positions· 30 vs. Q4 2013
- EBAY INC ($314.24M)
- ZOETIS INC ($249.59M)
- DOLLAR GEN CORP NEW ($193.23M)
- CHARTER COMMUNICATIONS INC D ($159.76M)
- PRICELINE COM INC ($150.82M)
- F5 NETWORKS INC ($131.58M)
- YAHOO INC ($102.53M)
- CBS CORP NEW ($100.05M)
- FIDELITY NATL INFORMATION SV ($98.77M)
- METLIFE INC ($98.02M)
- NVR INC ($96.23M)
- AUTODESK INC ($95.13M)
Holdings · 50
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | RALPH LAUREN CORP RL · 751212101 | CL A | $324.26M | 4.54% | 2,014,928 | +92.1% |
| 2 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $319.26M | 4.47% | 2,421,778 | +48.2% |
| 3 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $311.22M | 4.35% | 1,680,460 | -5.6% |
| 4 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $308.41M | 4.31% | 7,575,749 | New |
| 5 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $293.43M | 4.10% | 4,277,369 | -4.1% |
| 6 | HOME DEPOT INC HD · 437076102 | COM | $282.69M | 3.95% | 3,572,412 | -1.2% |
| 7 | CROWN CASTLE INTL CORP 228227104 | COM | $278.26M | 3.89% | 3,771,422 | +184.4% |
| 8 | SOLARWINDS INC 83416B109 | COM | $274.88M | 3.84% | 6,448,024 | -11.4% |
| 9 | HCA HOLDINGS INC HCA · 40412C101 | COM | $256.02M | 3.58% | 4,876,540 | -4.2% |
| 10 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $251.18M | 3.51% | 3,255,257 | +13.6% |
| 11 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $242.19M | 3.39% | 1,590,534 | +128.7% |
| 12 | ADOBE SYS INC ADBE · 00724F101 | COM | $236.22M | 3.30% | 3,593,247 | +15.6% |
| 13 | CALPINE CORP 131347304 | COM NEW | $234.72M | 3.28% | 11,225,032 | +19.2% |
| 14 | CATAMARAN CORP 148887102 | COM | $226.66M | 3.17% | 5,063,889 | +26.3% |
| 15 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $226.52M | 3.17% | 3,943,633 | -18.8% |
| 16 | ASHLAND INC NEW ASH · 044209104 | COM | $220.72M | 3.09% | 2,218,776 | New |
| 17 | FORTINET INC FTNT · 34959E109 | COM | $193.78M | 2.71% | 8,796,192 | -19.0% |
| 18 | AVAGO TECHNOLOGIES LTD Y0486S104 | SHS | $180.39M | 2.52% | 2,800,615 | +18.7% |
| 19 | MONSANTO CO NEW 61166W101 | COM | $169.77M | 2.37% | 1,492,200 | +236.5% |
| 20 | RADIAN GROUP INC RDN · 750236101 | COM | $168.44M | 2.36% | 11,206,584 | +27.4% |
| 21 | QUALCOMM INC QCOM · 747525103 | COM | $153.45M | 2.15% | 1,945,891 | -40.6% |
| 22 | QLIK TECHNOLOGIES INC 74733T105 | COM | $143.82M | 2.01% | 5,408,908 | -37.8% |
| 23 | MGIC INVT CORP WIS MTG · 552848103 | COM | $140.58M | 1.97% | 16,500,000 | +60.0% |
| 24 | YANDEX N V NBIS · N97284108 | SHS CLASS A | $132.76M | 1.86% | 4,397,460 | +35.0% |
| 25 | NATIONAL OILWELL VARCO INC NOVEUR · 637071101 | COM | $132.72M | 1.86% | 1,704,351 | -36.2% |
| 26 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $129.31M | 1.81% | 4,044,666 | New |
| 27 | CUBIST PHARMACEUTICALS INC 229678107 | COM | $127.27M | 1.78% | 1,739,818 | New |
| 28 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $122.36M | 1.71% | 2,426,732 | New |
| 29 | AMBEV SA ABEV · 02319V103 | SPONSORED ADR | $117.62M | 1.65% | 15,872,472 | +10.5% |
| 30 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $110.84M | 1.55% | 4,602,987 | New |
| 31 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $104.96M | 1.47% | 2,487,682 | New |
| 32 | COLUMBIA PPTY TR INC CXPUSD · 198287203 | COM NEW | $103.2M | 1.44% | 3,787,286 | New |
| 33 | TEXTRON INC TXT · 883203101 | COM | $100.32M | 1.40% | 2,553,219 | New |
| 34 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $98.13M | 1.37% | 2,505,134 | -54.9% |
| 35 | ALLSCRIPTS HEALTHCARE SOLUTN MDRX · 01988P108 | COM | $94.75M | 1.33% | 5,255,290 | New |
| 36 | FOMENTO ECONOMICO MEXICANO S FMX · 344419106 | SPON ADR UNITS | $80.56M | 1.13% | 864,051 | -23.7% |
| 37 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $39.06M | 0.55% | 370,931 | -63.9% |
| 38 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $37.41M | 0.52% | 899,319 | -42.1% |
| 39 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $34.56M | 0.48% | 6,459,784 | — |
| 40 | CARMAX INC KMX · 143130102 | COM | $34.53M | 0.48% | 737,850 | New |
| 41 | NOVARTIS A G NVS · 66987V109 | SPONSORED ADR | $29.89M | 0.42% | 351,580 | +31.5% |
| 42 | SOUFUN HLDGS LTD 836034108 | ADR | $28.4M | 0.40% | 415,080 | New |
| 43 | RADIAN GROUP INC RDN · 750236AK7 | NOTE 3.000%11/1 | $22.25M | 0.31% | 15,000,000 | New |
| 44 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | CL B | $8.68M | 0.12% | 450,000 | New |
| 45 | BURGER KING WORLDWIDE INC 121220107 | COM | $8.29M | 0.12% | 312,307 | New |
| 46 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $7.25M | 0.10% | 62,941 | New |
| 47 | CAPITAL ONE FINL CORP COF · 14040H139 | *W EXP 11/14/201 | $5.3M | 0.07% | 149,900 | — |
| 48 | ROYAL BK SCOTLAND GROUP PLC 780097739 | SP ADR PREF S | $1.11M | 0.02% | 47,881 | — |
| 49 | ROYAL BK SCOTLAND GROUP PLC 780097754 | ADR PREF SHS Q | $754K | 0.01% | 31,954 | — |
| 50 | ROYAL BK SCOTLAND GROUP PLC 780097762 | ADR PFD SER P | $225K | 0.00% | 10,115 | -66.3% |
Total filing value: $7.15B