← MAVERICK CAPITAL LTD
Positions
45
Total value
$6.38B
Top 10 concentration
45.9%
New positions
13
Exited positions· 14 vs. Q3 2014
- ABBVIE INC ($272.83M)
- POWERSHARES QQQ TRUST ($190.67M)
- TWENTY FIRST CENTY FOX INC ($181.07M)
- COGNIZANT TECHNOLOGY SOLUTIO ($151.1M)
- BURGER KING WORLDWIDE INC ($137.95M)
- ASHLAND INC NEW ($114.47M)
- MARTIN MARIETTA MATLS INC ($91.44M)
- CROWN CASTLE INTL CORP ($90.18M)
- AMC NETWORKS INC ($56.87M)
- PALO ALTO NETWORKS INC ($46.48M)
- ISHARES TR ($45.93M)
- FORTINET INC ($30.16M)
Holdings · 45
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GOOGLE INC 38259P706 | CL C | $347.02M | 5.44% | 659,237 | New |
| 2 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $346.87M | 5.44% | 2,423,766 | -4.1% |
| 3 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $343.76M | 5.39% | 4,862,281 | -9.1% |
| 4 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $317.6M | 4.98% | 6,574,225 | -3.5% |
| 5 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $283.42M | 4.44% | 14,452,986 | +20.6% |
| 6 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $281.25M | 4.41% | 1,432,382 | -8.0% |
| 7 | MCKESSON CORP MCK · 58155Q103 | COM | $271.39M | 4.25% | 1,307,419 | -29.6% |
| 8 | RADIAN GROUP INC RDN · 750236101 | COM | $249.58M | 3.91% | 14,927,246 | -10.3% |
| 9 | CBS CORP NEW 124857202 | CL B | $244M | 3.82% | 4,409,143 | -8.7% |
| 10 | HCA HOLDINGS INC HCA · 40412C101 | COM | $241.12M | 3.78% | 3,285,443 | -21.0% |
| 11 | ADOBE SYS INC ADBE · 00724F101 | COM | $205.7M | 3.22% | 2,829,372 | -42.5% |
| 12 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $201.07M | 3.15% | 5,179,574 | +15.1% |
| 13 | CALPINE CORP 131347304 | COM NEW | $192.35M | 3.01% | 8,691,707 | -10.3% |
| 14 | QIHOO 360 TECHNOLOGY CO LTD 74734M109 | ADS | $188.99M | 2.96% | 3,300,510 | -10.6% |
| 15 | VULCAN MATLS CO VMC · 929160109 | COM | $185.8M | 2.91% | 2,826,752 | +342.9% |
| 16 | SOLARWINDS INC 83416B109 | COM | $185.33M | 2.90% | 3,719,246 | -23.9% |
| 17 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $161.17M | 2.53% | 7,059,452 | New |
| 18 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $136.02M | 2.13% | 914,693 | -5.6% |
| 19 | SABRE CORP SABR · 78573M104 | COM | $134.37M | 2.11% | 6,629,096 | — |
| 20 | WASTE CONNECTIONS INC WCN · 941053100 | COM | $129.08M | 2.02% | 2,934,225 | +0.2% |
| 21 | PRICELINE GRP INC 741503403 | COM NEW | $126.56M | 1.98% | 111,000 | New |
| 22 | CROWN CASTLE INTL CORP NEW CCI · 22822V101 | COM | $124.31M | 1.95% | 1,579,520 | New |
| 23 | ALLISON TRANSMISSION HLDGS I ALSN · 01973R101 | COM | $124.17M | 1.95% | 3,662,788 | -49.4% |
| 24 | HALLIBURTON CO HAL · 406216101 | COM | $114.09M | 1.79% | 2,900,873 | New |
| 25 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $96.15M | 1.51% | 1,261,752 | New |
| 26 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $92.88M | 1.46% | 834,757 | New |
| 27 | AVAGO TECHNOLOGIES LTD Y0486S104 | SHS | $92.87M | 1.46% | 923,250 | New |
| 28 | MGIC INVT CORP WIS MTG · 552848103 | COM | $91.72M | 1.44% | 9,840,768 | -17.3% |
| 29 | TEAM HEALTH HOLDINGS INC 87817A107 | COM | $90.33M | 1.42% | 1,570,042 | New |
| 30 | PTC INC PTC · 69370C100 | COM | $87.01M | 1.36% | 2,374,064 | +24.7% |
| 31 | ZULILY INC 989774104 | CL A | $79.55M | 1.25% | 3,399,491 | New |
| 32 | NORTHSTAR RLTY FIN CORP 66704R704 | COM NEW | $67.65M | 1.06% | 3,848,002 | +47.8% |
| 33 | JD COM INC JD · 47215P106 | SPON ADR CL A | $61.74M | 0.97% | 2,668,114 | New |
| 34 | QLIK TECHNOLOGIES INC 74733T105 | COM | $56.96M | 0.89% | 1,843,788 | -28.2% |
| 35 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $50.65M | 0.79% | 6,459,784 | — |
| 36 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $49.99M | 0.78% | 927,073 | -56.2% |
| 37 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $48.28M | 0.76% | 961,668 | -50.3% |
| 38 | NOVARTIS A G NVS · 66987V109 | SPONSORED ADR | $48.13M | 0.75% | 519,369 | +90.5% |
| 39 | DELPHI AUTOMOTIVE PLC G27823106 | SHS | $46.84M | 0.73% | 644,043 | New |
| 40 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $40.09M | 0.63% | 356,954 | -61.8% |
| 41 | COLUMBIA PPTY TR INC CXPUSD · 198287203 | COM NEW | $38.31M | 0.60% | 1,511,277 | -64.3% |
| 42 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $37.37M | 0.59% | 957,261 | New |
| 43 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $29.73M | 0.47% | 135,563 | -11.7% |
| 44 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $25.99M | 0.41% | 250,000 | -88.6% |
| 45 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | CL B | $13.39M | 0.21% | 1,144,324 | — |
Total filing value: $6.38B