$6.97 Billion is the total value of MAVERICK CAPITAL LTD's 49 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $525,999,000 | – | 5,601,100 | +100.0% | 7.55% | – |
| HCA | Buy | HCA HOLDINGS INC | $337,723,000 | +31.9% | 5,990,122 | +22.8% | 4.85% | +35.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $335,286,000 | +20.5% | 4,515,034 | +19.7% | 4.81% | +23.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $335,248,000 | +7.7% | 2,004,352 | +19.3% | 4.81% | +10.5% |
| DG | New | DOLLAR GEN CORP NEW | $334,077,000 | – | 5,824,217 | +100.0% | 4.80% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $331,067,000 | +3.7% | 2,625,014 | +8.4% | 4.75% | +6.4% |
| ADBE | Buy | ADOBE SYS INC | $329,916,000 | +39.7% | 4,559,368 | +26.9% | 4.74% | +43.3% |
| MCK | New | MCKESSON CORP | $320,267,000 | – | 1,719,923 | +100.0% | 4.60% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $278,021,000 | -9.9% | 6,571,049 | -13.3% | 3.99% | -7.5% |
| CPN | Sell | CALPINE CORP | $240,611,000 | +2.5% | 10,105,447 | -10.0% | 3.45% | +5.2% |
| SWI | Sell | SOLARWINDS INC | $224,157,000 | -18.5% | 5,798,158 | -10.1% | 3.22% | -16.3% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $218,357,000 | +97.0% | 11,232,360 | +144.0% | 3.13% | +102.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $215,754,000 | -10.9% | 1,154,938 | -27.4% | 3.10% | -8.6% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $198,258,000 | – | 6,374,868 | +100.0% | 2.84% | – |
| RDN | Buy | RADIAN GROUP INC | $189,892,000 | +12.7% | 12,821,886 | +14.4% | 2.72% | +15.7% |
| ABBV | New | ABBVIE INC | $182,591,000 | – | 3,235,133 | +100.0% | 2.62% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $172,799,000 | -41.1% | 2,060,816 | -51.8% | 2.48% | -39.6% |
| MTG | Sell | MGIC INVT CORP WIS | $140,606,000 | +0.0% | 15,217,047 | -7.8% | 2.02% | +2.6% |
| ASH | Sell | ASHLAND INC NEW | $136,078,000 | -38.3% | 1,251,409 | -43.6% | 1.95% | -36.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $132,965,000 | +35.5% | 2,930,675 | +17.0% | 1.91% | +39.0% |
| SABR | New | SABRE CORP | $128,680,000 | – | 6,417,943 | +100.0% | 1.85% | – |
| WCN | New | WASTE CONNECTIONS INC | $124,632,000 | – | 2,567,077 | +100.0% | 1.79% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $116,482,000 | -64.1% | 724,885 | -64.0% | 1.67% | -63.1% |
| FTNT | Sell | FORTINET INC | $111,101,000 | -42.7% | 4,421,052 | -49.7% | 1.59% | -41.2% |
| CXP | Buy | COLUMBIA PPTY TR INC | $105,523,000 | +2.2% | 4,057,010 | +7.1% | 1.51% | +4.8% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $99,969,000 | – | 1,086,146 | +100.0% | 1.44% | – |
| HUM | New | HUMANA INC | $98,494,000 | – | 771,168 | +100.0% | 1.41% | – |
| WAG | New | WALGREEN CO | $97,775,000 | – | 1,318,963 | +100.0% | 1.40% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $86,696,000 | +122.0% | 754,272 | +103.3% | 1.24% | +127.8% |
| AER | Sell | AERCAP HOLDINGS NV | $82,358,000 | -21.5% | 1,798,208 | -27.7% | 1.18% | -19.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $78,589,000 | -45.4% | 3,474,320 | -35.8% | 1.13% | -43.9% |
| CTRP | Sell | CTRIP COM INTL LTD | $73,085,000 | -40.3% | 1,141,244 | -53.0% | 1.05% | -38.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $67,591,000 | – | 357,813 | +100.0% | 0.97% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $66,202,000 | +77.0% | 1,497,100 | +66.5% | 0.95% | +81.6% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $50,329,000 | – | 1,106,136 | +100.0% | 0.72% | – |
| IWM | New | ISHARESput | $49,900,000 | – | 420,000 | +100.0% | 0.72% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $40,976,000 | – | 748,561 | +100.0% | 0.59% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $39,921,000 | +15.5% | 6,459,784 | 0.0% | 0.57% | +18.6% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $34,917,000 | +381.9% | 264,926 | +320.9% | 0.50% | +396.0% |
| NYRT | New | NEW YORK REIT INC | $33,649,000 | – | 3,042,432 | +100.0% | 0.48% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $32,755,000 | – | 248,049 | +100.0% | 0.47% | – |
| NOK | New | NOKIA CORPsponsored adr | $31,868,000 | – | 4,215,343 | +100.0% | 0.46% | – |
| HD | Sell | HOME DEPOT INC | $24,962,000 | -91.2% | 308,330 | -91.4% | 0.36% | -90.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $24,853,000 | -86.2% | 344,840 | -87.7% | 0.36% | -85.9% |
| QCOM | Sell | QUALCOMM INC | $24,641,000 | -83.9% | 311,120 | -84.0% | 0.35% | -83.5% |
| RADIAN GROUP INCnote 3.000%11/1 | $21,784,000 | -2.1% | 15,000,000 | 0.0% | 0.31% | +0.6% | ||
| SFUN | Buy | SOUFUN HLDGS LTDadr | $21,743,000 | -23.4% | 2,220,920 | +435.1% | 0.31% | -21.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $12,165,000 | -89.7% | 1,727,960 | -89.1% | 0.18% | -89.4% |
| CSLT | CASTLIGHT HEALTH INCcl b | $6,566,000 | -24.4% | 450,000 | 0.0% | 0.09% | -22.3% | |
| RBSPRPCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $0 | – | -10,115 | -100.0% | -0.00% | – |
| RBSPRQCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -31,954 | -100.0% | -0.01% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -47,881 | -100.0% | -0.02% | – |
| COFWS | Exit | CAPITAL ONE FINL CORP*w exp 11/14/201 | $0 | – | -149,900 | -100.0% | -0.07% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -312,307 | -100.0% | -0.12% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -351,580 | -100.0% | -0.42% | – |
| KMX | Exit | CARMAX INC | $0 | – | -737,850 | -100.0% | -0.48% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -864,051 | -100.0% | -1.13% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -5,255,290 | -100.0% | -1.32% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,553,219 | -100.0% | -1.40% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -1,739,818 | -100.0% | -1.78% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -4,044,666 | -100.0% | -1.81% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,704,351 | -100.0% | -1.86% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,397,460 | -100.0% | -1.86% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,492,200 | -100.0% | -2.38% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,943,633 | -100.0% | -3.17% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -5,063,889 | -100.0% | -3.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,255,257 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.