$6.38 Billion is the total value of MAVERICK CAPITAL LTD's 45 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl c | $347,022,000 | – | 659,237 | +100.0% | 5.44% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $346,865,000 | +4.6% | 2,423,766 | -4.1% | 5.44% | +12.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $343,763,000 | +5.1% | 4,862,281 | -9.1% | 5.39% | +12.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $317,601,000 | +13.7% | 6,574,225 | -3.5% | 4.98% | +21.9% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $283,423,000 | +32.8% | 14,452,986 | +20.6% | 4.44% | +42.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $281,248,000 | -2.0% | 1,432,382 | -8.0% | 4.41% | +5.1% |
| MCK | Sell | MCKESSON CORP | $271,394,000 | -24.9% | 1,307,419 | -29.6% | 4.25% | -19.5% |
| RDN | Sell | RADIAN GROUP INC | $249,584,000 | +5.2% | 14,927,246 | -10.3% | 3.91% | +12.8% |
| CBS | Sell | CBS CORP NEWcl b | $244,002,000 | -5.5% | 4,409,143 | -8.7% | 3.82% | +1.3% |
| HCA | Sell | HCA HOLDINGS INC | $241,119,000 | -17.8% | 3,285,443 | -21.0% | 3.78% | -11.8% |
| ADBE | Sell | ADOBE SYS INC | $205,695,000 | -39.5% | 2,829,372 | -42.5% | 3.22% | -35.2% |
| AER | Buy | AERCAP HOLDINGS NV | $201,071,000 | +9.2% | 5,179,574 | +15.1% | 3.15% | +17.1% |
| CPN | Sell | CALPINE CORP | $192,347,000 | -8.5% | 8,691,707 | -10.3% | 3.02% | -1.9% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $188,987,000 | -24.2% | 3,300,510 | -10.6% | 2.96% | -18.7% |
| VMC | Buy | VULCAN MATLS CO | $185,802,000 | +383.3% | 2,826,752 | +342.9% | 2.91% | +418.1% |
| SWI | Sell | SOLARWINDS INC | $185,330,000 | -9.9% | 3,719,246 | -23.9% | 2.90% | -3.4% |
| COMM | New | COMMSCOPE HLDG CO INC | $161,167,000 | – | 7,059,452 | +100.0% | 2.53% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $136,024,000 | -1.2% | 914,693 | -5.6% | 2.13% | +5.9% |
| SABR | SABRE CORP | $134,372,000 | +13.1% | 6,629,096 | 0.0% | 2.11% | +21.3% | |
| WCN | Buy | WASTE CONNECTIONS INC | $129,077,000 | -9.2% | 2,934,225 | +0.2% | 2.02% | -2.6% |
| PCLN | New | PRICELINE GRP INC | $126,563,000 | – | 111,000 | +100.0% | 1.98% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $124,308,000 | – | 1,579,520 | +100.0% | 1.95% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $124,169,000 | -39.8% | 3,662,788 | -49.4% | 1.95% | -35.5% |
| HAL | New | HALLIBURTON CO | $114,091,000 | – | 2,900,873 | +100.0% | 1.79% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $96,146,000 | – | 1,261,752 | +100.0% | 1.51% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $92,870,000 | – | 923,250 | +100.0% | 1.46% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $92,875,000 | – | 834,757 | +100.0% | 1.46% | – |
| MTG | Sell | MGIC INVT CORP WIS | $91,716,000 | -1.4% | 9,840,768 | -17.3% | 1.44% | +5.7% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $90,325,000 | – | 1,570,042 | +100.0% | 1.42% | – |
| PTC | Buy | PTC INC | $87,009,000 | +23.8% | 2,374,064 | +24.7% | 1.36% | +32.8% |
| ZU | New | ZULILY INCcl a | $79,548,000 | – | 3,399,491 | +100.0% | 1.25% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $67,648,000 | +47.0% | 3,848,002 | +47.8% | 1.06% | +57.5% |
| JD | New | JD COM INCspon adr cl a | $61,740,000 | – | 2,668,114 | +100.0% | 0.97% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $56,955,000 | -18.0% | 1,843,788 | -28.2% | 0.89% | -12.1% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $50,645,000 | +59.7% | 6,459,784 | 0.0% | 0.79% | +71.1% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $49,988,000 | -56.9% | 927,073 | -56.2% | 0.78% | -53.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $48,281,000 | -41.3% | 961,668 | -50.3% | 0.76% | -37.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $48,125,000 | +87.6% | 519,369 | +90.5% | 0.75% | +101.1% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $46,835,000 | – | 644,043 | +100.0% | 0.73% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $40,093,000 | -61.3% | 356,954 | -61.8% | 0.63% | -58.5% |
| CXP | Sell | COLUMBIA PPTY TR INC | $38,311,000 | -62.1% | 1,511,277 | -64.3% | 0.60% | -59.4% |
| QSR | New | RESTAURANT BRANDS INTL INC | $37,371,000 | – | 957,261 | +100.0% | 0.59% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $29,728,000 | -0.7% | 135,563 | -11.7% | 0.47% | +6.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $25,985,000 | -86.7% | 250,000 | -88.6% | 0.41% | -85.8% |
| CSLT | CASTLIGHT HEALTH INCcl b | $13,389,000 | -9.6% | 1,144,324 | 0.0% | 0.21% | -2.8% | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -667,420 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -113,630 | -100.0% | -0.36% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,193,635 | -100.0% | -0.44% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -420,000 | -100.0% | -0.67% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -473,825 | -100.0% | -0.68% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -973,456 | -100.0% | -0.83% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,119,859 | -100.0% | -1.32% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -709,129 | -100.0% | -1.34% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -1,099,643 | -100.0% | -1.67% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -4,650,884 | -100.0% | -2.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,375,000 | -100.0% | -2.21% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -5,280,500 | -100.0% | -2.65% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,930,000 | -100.0% | -2.79% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,723,578 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.