← MAVERICK CAPITAL LTD
Positions
49
Total value
$6.97B
Top 10 concentration
48.3%
New positions
30
Exited positions· 39 vs. Q2 2013
- APPLE INC ($311.04M)
- PRICELINE COM INC ($283.28M)
- LOWES COS INC ($281.88M)
- UNITED PARCEL SERVICE INC ($250.39M)
- CITRIX SYS INC ($245.61M)
- MACYS INC ($234.48M)
- NETAPP INC ($212.91M)
- F5 NETWORKS INC ($207.15M)
- REALOGY HLDGS CORP ($189.21M)
- COGNIZANT TECHNOLOGY SOLUTIO ($176.97M)
- UNITEDHEALTH GROUP INC ($162.87M)
- NVR INC ($151.5M)
Holdings · 49
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $526M | 7.55% | 5,601,100 | New |
| 2 | HCA HOLDINGS INC HCA · 40412C101 | COM | $337.72M | 4.85% | 5,990,122 | +4.3% |
| 3 | CROWN CASTLE INTL CORP 228227104 | COM | $335.29M | 4.81% | 4,515,034 | +34.1% |
| 4 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $335.25M | 4.81% | 2,004,352 | +63.8% |
| 5 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $334.08M | 4.79% | 5,824,217 | +31.5% |
| 6 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $331.07M | 4.75% | 2,625,014 | +367.4% |
| 7 | ADOBE SYS INC ADBE · 00724F101 | COM | $329.92M | 4.73% | 4,559,368 | New |
| 8 | MCKESSON CORP MCK · 58155Q103 | COM | $320.27M | 4.60% | 1,719,923 | New |
| 9 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $278.02M | 3.99% | 6,571,049 | New |
| 10 | CALPINE CORP 131347304 | COM NEW | $240.61M | 3.45% | 10,105,447 | New |
| 11 | SOLARWINDS INC 83416B109 | COM | $224.16M | 3.22% | 5,798,158 | +37.3% |
| 12 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $218.36M | 3.13% | 11,232,360 | New |
| 13 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $215.75M | 3.10% | 1,154,938 | New |
| 14 | ALLISON TRANSMISSION HLDGS I ALSN · 01973R101 | COM | $198.26M | 2.85% | 6,374,868 | New |
| 15 | RADIAN GROUP INC RDN · 750236101 | COM | $189.89M | 2.73% | 12,821,886 | New |
| 16 | ABBVIE INC ABBV · 00287Y109 | COM | $182.59M | 2.62% | 3,235,133 | New |
| 17 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $172.8M | 2.48% | 2,060,816 | -19.6% |
| 18 | MGIC INVT CORP WIS MTG · 552848103 | COM | $140.61M | 2.02% | 15,217,047 | +2.9% |
| 19 | ASHLAND INC NEW ASH · 044209104 | COM | $136.08M | 1.95% | 1,251,409 | New |
| 20 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $132.97M | 1.91% | 2,930,675 | +17.7% |
| 21 | SABRE CORP SABR · 78573M104 | COM | $128.68M | 1.85% | 6,417,943 | New |
| 22 | WASTE CONNECTIONS INC WCN · 941053100 | COM | $124.63M | 1.79% | 2,567,077 | New |
| 23 | RALPH LAUREN CORP RL · 751212101 | CL A | $116.48M | 1.67% | 724,885 | +116.9% |
| 24 | FORTINET INC FTNT · 34959E109 | COM | $111.1M | 1.59% | 4,421,052 | -62.9% |
| 25 | COLUMBIA PPTY TR INC CXPUSD · 198287203 | COM NEW | $105.52M | 1.51% | 4,057,010 | New |
| 26 | QIHOO 360 TECHNOLOGY CO LTD 74734M109 | ADS | $99.97M | 1.43% | 1,086,146 | New |
| 27 | HUMANA INC HUM · 444859102 | COM | $98.49M | 1.41% | 771,168 | New |
| 28 | WALGREEN CO 931422109 | COM | $97.78M | 1.40% | 1,318,963 | New |
| 29 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $86.7M | 1.24% | 754,272 | -19.2% |
| 30 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $82.36M | 1.18% | 1,798,208 | New |
| 31 | QLIK TECHNOLOGIES INC 74733T105 | COM | $78.59M | 1.13% | 3,474,320 | +6.4% |
| 32 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $73.09M | 1.05% | 1,141,244 | New |
| 33 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $67.59M | 0.97% | 357,813 | New |
| 34 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $66.2M | 0.95% | 1,497,100 | -55.5% |
| 35 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $50.33M | 0.72% | 1,106,136 | New |
| 36 | ISHARES 464287655 · Put | RUSSELL 2000 ETF | $49.9M | 0.72% | 420,000 | New |
| 37 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $40.98M | 0.59% | 748,561 | -81.2% |
| 38 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $39.92M | 0.57% | 6,459,784 | +82.9% |
| 39 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $34.92M | 0.50% | 264,926 | +4.1% |
| 40 | NEW YORK REIT INC 64976L109 | COM | $33.65M | 0.48% | 3,042,432 | New |
| 41 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $32.76M | 0.47% | 248,049 | New |
| 42 | NOKIA CORP NOK · 654902204 | SPONSORED ADR | $31.87M | 0.46% | 4,215,343 | New |
| 43 | HOME DEPOT INC HD · 437076102 | COM | $24.96M | 0.36% | 308,330 | -81.9% |
| 44 | AVAGO TECHNOLOGIES LTD Y0486S104 | SHS | $24.85M | 0.36% | 344,840 | New |
| 45 | QUALCOMM INC QCOM · 747525103 | COM | $24.64M | 0.35% | 311,120 | -93.2% |
| 46 | RADIAN GROUP INC RDN · 750236AK7 | NOTE 3.000%11/1 | $21.78M | 0.31% | 15,000,000 | New |
| 47 | SOUFUN HLDGS LTD 836034108 | ADR | $21.74M | 0.31% | 2,220,920 | New |
| 48 | AMBEV SA ABEV · 02319V103 | SPONSORED ADR | $12.17M | 0.17% | 1,727,960 | New |
| 49 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | CL B | $6.57M | 0.09% | 450,000 | New |
Total filing value: $6.97B