← MAVERICK CAPITAL LTD
Positions
46
Total value
$6.84B
Top 10 concentration
43.9%
New positions
28
Exited positions· 46 vs. Q3 2013
- CHARTER COMMUNICATIONS INC D ($286.3M)
- HOME DEPOT INC ($285.59M)
- PRICELINE COM INC ($279.76M)
- QUALCOMM INC ($272.47M)
- EXPRESS SCRIPTS HLDG CO ($258.58M)
- NVR INC ($216.04M)
- UNITED PARCEL SERVICE INC ($202.7M)
- NETAPP INC ($196.37M)
- FIDELITY NATL INFORMATION SV ($184.12M)
- CITRIX SYS INC ($181.01M)
- APPLE INC ($177.27M)
- CAMERON INTERNATIONAL CORP ($174.1M)
Holdings · 46
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MCKESSON CORP MCK · 58155Q103 | COM | $361.56M | 5.29% | 1,857,273 | New |
| 2 | ADOBE SYS INC ADBE · 00724F101 | COM | $340.17M | 4.97% | 4,916,409 | +552.7% |
| 3 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $331.66M | 4.85% | 2,527,896 | New |
| 4 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $326.95M | 4.78% | 5,350,261 | +21.5% |
| 5 | HCA HOLDINGS INC HCA · 40412C101 | COM | $293.16M | 4.29% | 4,157,133 | +12.5% |
| 6 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $286.85M | 4.19% | 1,556,152 | -13.3% |
| 7 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $279.3M | 4.08% | 6,809,609 | New |
| 8 | ABBVIE INC ABBV · 00287Y109 | COM | $272.83M | 3.99% | 4,723,578 | New |
| 9 | CBS CORP NEW 124857202 | CL B | $258.3M | 3.78% | 4,827,970 | +424.5% |
| 10 | QIHOO 360 TECHNOLOGY CO LTD 74734M109 | ADS | $249.17M | 3.64% | 3,693,080 | New |
| 11 | RADIAN GROUP INC RDN · 750236101 | COM | $237.29M | 3.47% | 16,640,321 | +374.1% |
| 12 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $213.35M | 3.12% | 11,979,327 | New |
| 13 | CALPINE CORP 131347304 | COM NEW | $210.16M | 3.07% | 9,684,808 | New |
| 14 | ALLISON TRANSMISSION HLDGS I ALSN · 01973R101 | COM | $206.3M | 3.02% | 7,241,294 | New |
| 15 | SOLARWINDS INC 83416B109 | COM | $205.6M | 3.01% | 4,889,475 | -31.5% |
| 16 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $195.47M | 2.86% | 2,200,000 | New |
| 17 | POWERSHARES QQQ TRUST 73935A104 · Put | UNIT SER 1 | $190.67M | 2.79% | 1,930,000 | New |
| 18 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $184.1M | 2.69% | 4,501,144 | New |
| 19 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $181.07M | 2.65% | 5,280,500 | +77.6% |
| 20 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $151.1M | 2.21% | 3,375,000 | New |
| 21 | WASTE CONNECTIONS INC WCN · 941053100 | COM | $142.14M | 2.08% | 2,929,407 | New |
| 22 | BURGER KING WORLDWIDE INC 121220107 | COM | $137.95M | 2.02% | 4,650,884 | New |
| 23 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $137.69M | 2.01% | 968,834 | New |
| 24 | SABRE CORP SABR · 78573M104 | COM | $118.76M | 1.74% | 6,629,096 | New |
| 25 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $116.05M | 1.70% | 2,118,086 | -60.4% |
| 26 | ASHLAND INC NEW ASH · 044209104 | COM | $114.47M | 1.67% | 1,099,643 | New |
| 27 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $103.58M | 1.51% | 934,417 | -6.7% |
| 28 | COLUMBIA PPTY TR INC CXPUSD · 198287203 | COM NEW | $101.07M | 1.48% | 4,234,265 | New |
| 29 | MGIC INVT CORP WIS MTG · 552848103 | COM | $92.98M | 1.36% | 11,904,556 | +22.2% |
| 30 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $91.44M | 1.34% | 709,129 | New |
| 31 | CROWN CASTLE INTL CORP 228227104 | COM | $90.18M | 1.32% | 1,119,859 | -54.8% |
| 32 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $82.24M | 1.20% | 1,933,330 | -41.6% |
| 33 | PTC INC PTC · 69370C100 | COM | $70.27M | 1.03% | 1,904,256 | New |
| 34 | QLIK TECHNOLOGIES INC 74733T105 | COM | $69.46M | 1.02% | 2,568,778 | -42.2% |
| 35 | AMC NETWORKS INC AMCX · 00164V103 | CL A | $56.87M | 0.83% | 973,456 | New |
| 36 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $46.48M | 0.68% | 473,825 | -85.3% |
| 37 | NORTHSTAR RLTY FIN CORP 66704R704 | COM NEW | $46.01M | 0.67% | 2,603,812 | New |
| 38 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $45.93M | 0.67% | 420,000 | New |
| 39 | VULCAN MATLS CO VMC · 929160109 | COM | $38.44M | 0.56% | 638,260 | New |
| 40 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $31.72M | 0.46% | 6,459,784 | +11.1% |
| 41 | FORTINET INC FTNT · 34959E109 | COM | $30.16M | 0.44% | 1,193,635 | -85.1% |
| 42 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $29.95M | 0.44% | 153,563 | New |
| 43 | NOVARTIS A G NVS · 66987V109 | SPONSORED ADR | $25.66M | 0.38% | 272,570 | -66.1% |
| 44 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $24.8M | 0.36% | 113,630 | New |
| 45 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | CL B | $14.81M | 0.22% | 1,144,324 | New |
| 46 | NOKIA CORP NOK · 654902204 | SPONSORED ADR | $5.65M | 0.08% | 667,420 | New |
Total filing value: $6.84B