Skip to content
mapperlab
MAVERICK CAPITAL LTD
13F-HR

Q1 2014

Period Mar 31, 2014Filed May 15, 2014View on EDGAR ↗
Compare vs4 quarters back (Q1 2013)
Positions
50
Total value
$7.15B
Top 10 concentration
40.6%
New positions
50

Holdings · 50

#Class
1RALPH LAUREN CORP
RL · 751212101
CL A$324.26M4.54%2,014,928New
2
VALEANT PHARMACEUTICALS INTL
91911K102
COM$319.26M4.47%2,421,778New
3TRANSDIGM GROUP INC
TDG · 893641100
COM$311.22M4.35%1,680,460New
4LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$308.41M4.31%7,575,749New
5PALO ALTO NETWORKS INC
PANW · 697435105
COM$293.43M4.10%4,277,369New
6HOME DEPOT INC
HD · 437076102
COM$282.69M3.95%3,572,412New
7
CROWN CASTLE INTL CORP
228227104
COM$278.26M3.89%3,771,422New
8
SOLARWINDS INC
83416B109
COM$274.88M3.84%6,448,024New
9HCA HOLDINGS INC
HCA · 40412C101
COM$256.02M3.58%4,876,540New
10CAPITAL ONE FINL CORP
COF · 14040H105
COM$251.18M3.51%3,255,257New
11BAIDU INC
BIDU · 056752108
SPON ADR REP A$242.19M3.39%1,590,534New
12ADOBE SYS INC
ADBE · 00724F101
COM$236.22M3.30%3,593,247New
13
CALPINE CORP
131347304
COM NEW$234.72M3.28%11,225,032New
14
CATAMARAN CORP
148887102
COM$226.66M3.17%5,063,889New
15CITRIX SYS INC
CTXSEUR · 177376100
COM$226.52M3.17%3,943,633New
16ASHLAND INC NEW
ASH · 044209104
COM$220.72M3.09%2,218,776New
17FORTINET INC
FTNT · 34959E109
COM$193.78M2.71%8,796,192New
18
AVAGO TECHNOLOGIES LTD
Y0486S104
SHS$180.39M2.52%2,800,615New
19
MONSANTO CO NEW
61166W101
COM$169.77M2.37%1,492,200New
20RADIAN GROUP INC
RDN · 750236101
COM$168.44M2.36%11,206,584New
21QUALCOMM INC
QCOM · 747525103
COM$153.45M2.15%1,945,891New
22
QLIK TECHNOLOGIES INC
74733T105
COM$143.82M2.01%5,408,908New
23MGIC INVT CORP WIS
MTG · 552848103
COM$140.58M1.97%16,500,000New
24YANDEX N V
NBIS · N97284108
SHS CLASS A$132.76M1.86%4,397,460New
25NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$132.72M1.86%1,704,351New
26
TWENTY FIRST CENTY FOX INC
90130A101
CL A$129.31M1.81%4,044,666New
27
CUBIST PHARMACEUTICALS INC
229678107
COM$127.27M1.78%1,739,818New
28CTRIP COM INTL LTD
CTRPUSD · 22943F100
AMERICAN DEP SHS$122.36M1.71%2,426,732New
29AMBEV SA
ABEV · 02319V103
SPONSORED ADR$117.62M1.65%15,872,472New
30SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$110.84M1.55%4,602,987New
31AERCAP HOLDINGS NV
AER · N00985106
SHS$104.96M1.47%2,487,682New
32COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$103.2M1.44%3,787,286New
33TEXTRON INC
TXT · 883203101
COM$100.32M1.40%2,553,219New
34COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$98.13M1.37%2,505,134New
35ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$94.75M1.33%5,255,290New
36FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$80.56M1.13%864,051New
37ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$39.06M0.55%370,931New
38LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$37.41M0.52%899,319New
39PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$34.56M0.48%6,459,784New
40CARMAX INC
KMX · 143130102
COM$34.53M0.48%737,850New
41NOVARTIS A G
NVS · 66987V109
SPONSORED ADR$29.89M0.42%351,580New
42
SOUFUN HLDGS LTD
836034108
ADR$28.4M0.40%415,080New
43RADIAN GROUP INC
RDN · 750236AK7
NOTE 3.000%11/1$22.25M0.31%15,000,000New
44CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$8.68M0.12%450,000New
45
BURGER KING WORLDWIDE INC
121220107
COM$8.29M0.12%312,307New
46FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$7.25M0.10%62,941New
47CAPITAL ONE FINL CORP
COF · 14040H139
*W EXP 11/14/201$5.3M0.07%149,900New
48
ROYAL BK SCOTLAND GROUP PLC
780097739
SP ADR PREF S$1.11M0.02%47,881New
49
ROYAL BK SCOTLAND GROUP PLC
780097754
ADR PREF SHS Q$754K0.01%31,954New
50
ROYAL BK SCOTLAND GROUP PLC
780097762
ADR PFD SER P$225K0.00%10,115New
Total filing value: $7.15B