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MAVERICK CAPITAL LTD
13F-HR

Q2 2014

Period Jun 30, 2014Filed Aug 14, 2014View on EDGAR ↗
Compare vs4 quarters back (Q2 2013)
Positions
49
Total value
$6.97B
Top 10 concentration
48.3%
New positions
30

Holdings · 49

#Class
1
POWERSHARES QQQ TRUST
73935A104 · Put
UNIT SER 1$526M7.55%5,601,100New
2HCA HOLDINGS INC
HCA · 40412C101
COM$337.72M4.85%5,990,122+4.3%
3
CROWN CASTLE INTL CORP
228227104
COM$335.29M4.81%4,515,034+34.1%
4TRANSDIGM GROUP INC
TDG · 893641100
COM$335.25M4.81%2,004,352+63.8%
5DOLLAR GEN CORP NEW
DG · 256677105
COM$334.08M4.79%5,824,217+31.5%
6
VALEANT PHARMACEUTICALS INTL
91911K102
COM$331.07M4.75%2,625,014+367.4%
7ADOBE SYS INC
ADBE · 00724F101
COM$329.92M4.73%4,559,368New
8MCKESSON CORP
MCK · 58155Q103
COM$320.27M4.60%1,719,923New
9LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$278.02M3.99%6,571,049New
10
CALPINE CORP
131347304
COM NEW$240.61M3.45%10,105,447New
11
SOLARWINDS INC
83416B109
COM$224.16M3.22%5,798,158+37.3%
12SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$218.36M3.13%11,232,360New
13BAIDU INC
BIDU · 056752108
SPON ADR REP A$215.75M3.10%1,154,938New
14ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$198.26M2.85%6,374,868New
15RADIAN GROUP INC
RDN · 750236101
COM$189.89M2.73%12,821,886New
16ABBVIE INC
ABBV · 00287Y109
COM$182.59M2.62%3,235,133New
17PALO ALTO NETWORKS INC
PANW · 697435105
COM$172.8M2.48%2,060,816-19.6%
18MGIC INVT CORP WIS
MTG · 552848103
COM$140.61M2.02%15,217,047+2.9%
19ASHLAND INC NEW
ASH · 044209104
COM$136.08M1.95%1,251,409New
20COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$132.97M1.91%2,930,675+17.7%
21SABRE CORP
SABR · 78573M104
COM$128.68M1.85%6,417,943New
22WASTE CONNECTIONS INC
WCN · 941053100
COM$124.63M1.79%2,567,077New
23RALPH LAUREN CORP
RL · 751212101
CL A$116.48M1.67%724,885+116.9%
24FORTINET INC
FTNT · 34959E109
COM$111.1M1.59%4,421,052-62.9%
25COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$105.52M1.51%4,057,010New
26
QIHOO 360 TECHNOLOGY CO LTD
74734M109
ADS$99.97M1.43%1,086,146New
27HUMANA INC
HUM · 444859102
COM$98.49M1.41%771,168New
28
WALGREEN CO
931422109
COM$97.78M1.40%1,318,963New
29ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$86.7M1.24%754,272-19.2%
30AERCAP HOLDINGS NV
AER · N00985106
SHS$82.36M1.18%1,798,208New
31
QLIK TECHNOLOGIES INC
74733T105
COM$78.59M1.13%3,474,320+6.4%
32CTRIP COM INTL LTD
CTRPUSD · 22943F100
AMERICAN DEP SHS$73.09M1.05%1,141,244New
33INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$67.59M0.97%357,813New
34LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$66.2M0.95%1,497,100-55.5%
35ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$50.33M0.72%1,106,136New
36
ISHARES
464287655 · Put
RUSSELL 2000 ETF$49.9M0.72%420,000New
37FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$40.98M0.59%748,561-81.2%
38PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$39.92M0.57%6,459,784+82.9%
39FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$34.92M0.50%264,926+4.1%
40
NEW YORK REIT INC
64976L109
COM$33.65M0.48%3,042,432New
41MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$32.76M0.47%248,049New
42NOKIA CORP
NOK · 654902204
SPONSORED ADR$31.87M0.46%4,215,343New
43HOME DEPOT INC
HD · 437076102
COM$24.96M0.36%308,330-81.9%
44
AVAGO TECHNOLOGIES LTD
Y0486S104
SHS$24.85M0.36%344,840New
45QUALCOMM INC
QCOM · 747525103
COM$24.64M0.35%311,120-93.2%
46RADIAN GROUP INC
RDN · 750236AK7
NOTE 3.000%11/1$21.78M0.31%15,000,000New
47
SOUFUN HLDGS LTD
836034108
ADR$21.74M0.31%2,220,920New
48AMBEV SA
ABEV · 02319V103
SPONSORED ADR$12.17M0.17%1,727,960New
49CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$6.57M0.09%450,000New
Total filing value: $6.97B