$7.15 Billion is the total value of MAVERICK CAPITAL LTD's 50 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RL | Buy | RALPH LAUREN CORPcl a | $324,262,000 | +75.1% | 2,014,928 | +92.1% | 4.54% | +89.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $319,263,000 | +66.4% | 2,421,778 | +48.2% | 4.47% | +80.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $311,221,000 | +8.5% | 1,680,460 | -5.6% | 4.35% | +17.5% |
| LBTYK | New | LIBERTY GLOBAL PLC | $308,409,000 | – | 7,575,749 | +100.0% | 4.31% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $293,428,000 | +14.5% | 4,277,369 | -4.1% | 4.10% | +23.9% |
| HD | Sell | HOME DEPOT INC | $282,685,000 | -5.0% | 3,572,412 | -1.2% | 3.95% | +2.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $278,256,000 | +185.7% | 3,771,422 | +184.4% | 3.89% | +209.4% |
| SWI | Sell | SOLARWINDS INC | $274,879,000 | -0.2% | 6,448,024 | -11.4% | 3.84% | +8.0% |
| HCA | Sell | HCA HOLDINGS INC | $256,018,000 | +5.4% | 4,876,540 | -4.2% | 3.58% | +14.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $251,176,000 | +14.4% | 3,255,257 | +13.6% | 3.51% | +23.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $242,191,000 | +95.8% | 1,590,534 | +128.7% | 3.39% | +112.0% |
| ADBE | Buy | ADOBE SYS INC | $236,220,000 | +26.9% | 3,593,247 | +15.6% | 3.30% | +37.4% |
| CPN | Buy | CALPINE CORP | $234,715,000 | +27.7% | 11,225,032 | +19.2% | 3.28% | +38.3% |
| CTRX | Buy | CATAMARAN CORP | $226,660,000 | +19.1% | 5,063,889 | +26.3% | 3.17% | +29.0% |
| CTXS | Sell | CITRIX SYS INC | $226,522,000 | -26.3% | 3,943,633 | -18.8% | 3.17% | -20.2% |
| ASH | New | ASHLAND INC NEW | $220,724,000 | – | 2,218,776 | +100.0% | 3.09% | – |
| FTNT | Sell | FORTINET INC | $193,780,000 | -6.7% | 8,796,192 | -19.0% | 2.71% | +0.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $180,388,000 | +44.6% | 2,800,615 | +18.7% | 2.52% | +56.6% |
| MON | Buy | MONSANTO CO NEW | $169,768,000 | +228.4% | 1,492,200 | +236.5% | 2.38% | +255.5% |
| RDN | Buy | RADIAN GROUP INC | $168,435,000 | +35.7% | 11,206,584 | +27.4% | 2.36% | +46.9% |
| QCOM | Sell | QUALCOMM INC | $153,453,000 | -36.9% | 1,945,891 | -40.6% | 2.15% | -31.7% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $143,823,000 | -37.9% | 5,408,908 | -37.8% | 2.01% | -32.8% |
| MTG | Buy | MGIC INVT CORP WIS | $140,580,000 | +61.5% | 16,500,000 | +60.0% | 1.97% | +74.8% |
| YNDX | Buy | YANDEX N V | $132,759,000 | -5.6% | 4,397,460 | +35.0% | 1.86% | +2.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $132,718,000 | -37.6% | 1,704,351 | -36.2% | 1.86% | -32.4% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $129,308,000 | – | 4,044,666 | +100.0% | 1.81% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $127,268,000 | – | 1,739,818 | +100.0% | 1.78% | – |
| CTRP | New | CTRIP COM INTL LTD | $122,356,000 | – | 2,426,732 | +100.0% | 1.71% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $117,615,000 | +11.4% | 15,872,472 | +10.5% | 1.64% | +20.5% |
| SC | New | SANTANDER CONSUMER USA HDG I | $110,840,000 | – | 4,602,987 | +100.0% | 1.55% | – |
| AER | New | AERCAP HOLDINGS NV | $104,955,000 | – | 2,487,682 | +100.0% | 1.47% | – |
| CXP | New | COLUMBIA PPTY TR INC | $103,204,000 | – | 3,787,286 | +100.0% | 1.44% | – |
| TXT | New | TEXTRON INC | $100,316,000 | – | 2,553,219 | +100.0% | 1.40% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $98,126,000 | -55.0% | 2,505,134 | -54.9% | 1.37% | -51.2% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $94,753,000 | – | 5,255,290 | +100.0% | 1.32% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $80,564,000 | -27.3% | 864,051 | -23.7% | 1.13% | -21.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $39,059,000 | -64.3% | 370,931 | -63.9% | 0.55% | -61.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $37,412,000 | -72.9% | 899,319 | -42.1% | 0.52% | -70.7% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $34,560,000 | +2.3% | 6,459,784 | 0.0% | 0.48% | +10.5% | |
| KMX | New | CARMAX INC | $34,531,000 | – | 737,850 | +100.0% | 0.48% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $29,891,000 | +39.1% | 351,580 | +31.5% | 0.42% | +50.4% |
| SFUN | New | SOUFUN HLDGS LTDadr | $28,400,000 | – | 415,080 | +100.0% | 0.40% | – |
| New | RADIAN GROUP INCnote 3.000%11/1 | $22,252,000 | – | 15,000,000 | +100.0% | 0.31% | – | |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $8,684,000 | – | 450,000 | +100.0% | 0.12% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $8,292,000 | – | 312,307 | +100.0% | 0.12% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $7,245,000 | – | 62,941 | +100.0% | 0.10% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $5,299,000 | -0.2% | 149,900 | 0.0% | 0.07% | +7.2% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,106,000 | +7.4% | 47,881 | 0.0% | 0.02% | +15.4% | |
| RBSPRQCL | ROYAL BK SCOTLAND GROUP PLC | $754,000 | +9.0% | 31,954 | 0.0% | 0.01% | +22.2% | |
| RBSPRPCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $225,000 | -62.9% | 10,115 | -66.3% | 0.00% | -62.5% |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -9,404 | -100.0% | -0.00% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -300,000 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -215,035 | -100.0% | -0.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -433,680 | -100.0% | -0.31% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -825,200 | -100.0% | -0.35% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -1,747,800 | -100.0% | -0.42% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -91,500 | -100.0% | -0.45% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -2,195,254 | -100.0% | -0.54% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -449,112 | -100.0% | -0.56% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -351,295 | -100.0% | -0.62% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -280,635 | -100.0% | -0.64% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -1,468,135 | -100.0% | -0.86% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -917,549 | -100.0% | -1.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -1,353,355 | -100.0% | -1.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -833,034 | -100.0% | -1.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,810,000 | -100.0% | -1.22% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,890,588 | -100.0% | -1.23% | – |
| NVR | Exit | NVR INC | $0 | – | -93,793 | -100.0% | -1.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,817,950 | -100.0% | -1.27% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,840,004 | -100.0% | -1.28% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,569,694 | -100.0% | -1.29% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -2,535,407 | -100.0% | -1.32% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,448,126 | -100.0% | -1.70% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -129,748 | -100.0% | -1.95% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -1,168,206 | -100.0% | -2.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,203,348 | -100.0% | -2.50% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,635,025 | -100.0% | -3.22% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,727,415 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | 40 | Q3 2023 | 7.1% |
| META PLATFORMS INC | 37 | Q3 2023 | 8.1% |
| LAM RESEARCH CORP | 34 | Q3 2023 | 6.2% |
| APPLE INC | 32 | Q1 2023 | 4.2% |
| CASTLIGHT HEALTH INC | 32 | Q4 2021 | 0.2% |
| HOME DEPOT INC | 31 | Q2 2023 | 4.0% |
| ALPHABET INC | 30 | Q2 2023 | 6.5% |
| MICROSOFT CORP | 30 | Q3 2023 | 6.2% |
| ANHEUSER BUSCH INBEV SA/NV | 30 | Q3 2022 | 3.8% |
| LOWES COS INC | 30 | Q2 2023 | 3.8% |
View MAVERICK CAPITAL LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Coupang, Inc. | February 14, 2023 | 76,202,904 | 4.8% |
| CURIS INC | February 14, 2023 | 5,555,598 | 5.8% |
| Dragoneer Growth Opportunities Corp. III | February 14, 2023 | 3,000,000 | 7.0% |
| Orion Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Panacea Acquisition Corp. II | February 14, 2023 | 1,385,250 | 7.8% |
| Population Health Investment Co., Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| CASTLIGHT HEALTH, INC. | February 14, 2022 | 9,174,675 | 6.8% |
| GameStop Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Global Technology Acquisition Corp. I | February 14, 2022 | 1,200,000 | 6.0% |
| Velo3D, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View MAVERICK CAPITAL LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 3 | 2023-05-30 |
| SC 13D | 2023-05-23 |
View MAVERICK CAPITAL LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.