$6.84 Billion is the total value of MAVERICK CAPITAL LTD's 46 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $331,660,000 | +0.2% | 2,527,896 | -3.7% | 4.85% | +2.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $326,954,000 | -2.1% | 5,350,261 | -8.1% | 4.78% | -0.3% |
| HCA | Sell | HCA HOLDINGS INC | $293,161,000 | -13.2% | 4,157,133 | -30.6% | 4.29% | -11.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $286,845,000 | -14.4% | 1,556,152 | -22.4% | 4.19% | -12.8% |
| CPN | Sell | CALPINE CORP | $210,160,000 | -12.7% | 9,684,808 | -4.2% | 3.07% | -11.0% |
| SWI | Sell | SOLARWINDS INC | $205,602,000 | -8.3% | 4,889,475 | -15.7% | 3.01% | -6.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $190,665,000 | -63.8% | 1,930,000 | -65.5% | 2.79% | -63.1% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $116,050,000 | -12.7% | 2,118,086 | -27.7% | 1.70% | -11.1% |
| ASH | Sell | ASHLAND INC NEW | $114,473,000 | -15.9% | 1,099,643 | -12.1% | 1.67% | -14.3% |
| MTG | Sell | MGIC INVT CORP WIS | $92,975,000 | -33.9% | 11,904,556 | -21.8% | 1.36% | -32.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $90,182,000 | -73.1% | 1,119,859 | -75.2% | 1.32% | -72.6% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $69,460,000 | -11.6% | 2,568,778 | -26.1% | 1.02% | -9.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $46,482,000 | -73.1% | 473,825 | -77.0% | 0.68% | -72.6% |
| FTNT | Sell | FORTINET INC | $30,157,000 | -72.9% | 1,193,635 | -73.0% | 0.44% | -72.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $29,952,000 | -55.7% | 153,563 | -57.1% | 0.44% | -54.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $24,797,000 | -88.5% | 113,630 | -90.2% | 0.36% | -88.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $5,646,000 | -82.3% | 667,420 | -84.2% | 0.08% | -81.8% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,727,960 | -100.0% | -0.18% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -2,220,920 | -100.0% | -0.31% | – |
| Exit | RADIAN GROUP INCnote 3.000%11/1 | $0 | – | -15,000,000 | -100.0% | -0.31% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -311,120 | -100.0% | -0.35% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -344,840 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -308,330 | -100.0% | -0.36% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -3,042,432 | -100.0% | -0.48% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -748,561 | -100.0% | -0.59% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -1,106,136 | -100.0% | -0.72% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,141,244 | -100.0% | -1.05% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,318,963 | -100.0% | -1.40% | – |
| HUM | Exit | HUMANA INC | $0 | – | -771,168 | -100.0% | -1.41% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -724,885 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-05-15 |
| 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 |
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.