Maverick Capital 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 58 US equity positions worth $7.4bn in its Q2 2013 13F filing. The largest position was AAPL at 4.2% of the reported book, followed by PRICELINE COM INC and LOW. Against the Q1 2013 filing, it opened 22 new positions, added to 14 and reduced 14 among the top 50 holdings.
What did Maverick Capital own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 4.2% | $311.0m | 784,412 | 14% | added |
| 2 | PRICELINE COM INC | 3.8% | $283.3m | 342,676 | – | new | |
| 3 | LOW LOWES COS INC | Consumer Cyclical | 3.8% | $281.9m | 6,891,870 | 368% | added |
| 4 | QCOM QUALCOMM INC | Technology | 3.8% | $279.7m | 4,579,252 | 5% | added |
| 5 | UPS UNITED PARCEL SERVICE INC | Industrials | 3.4% | $250.4m | 2,895,391 | -15% | reduced |
| 6 | LIBERTY GLOBAL PLC | 3.3% | $247.5m | 3,367,493 | – | new | |
| 7 | CITRIX SYS INC | 3.3% | $245.6m | 4,069,082 | – | new | |
| 8 | CROWN CASTLE INTL CORP | 3.3% | $243.8m | 3,367,352 | 5% | added | |
| 9 | M MACYS INC | Consumer Cyclical | 3.2% | $234.5m | 4,884,925 | -26% | reduced |
| 10 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.0% | $223.3m | 4,428,248 | – | new |
| 11 | NTAP NETAPP INC | Technology | 2.9% | $212.9m | 5,635,578 | – | new |
| 12 | FTNT FORTINET INC | Technology | 2.8% | $208.7m | 11,925,970 | 465% | added |
| 13 | HCA HCA HOLDINGS INC | Healthcare | 2.8% | $207.2m | 5,745,514 | -20% | reduced |
| 14 | FFIV F5 NETWORKS INC | Technology | 2.8% | $207.1m | 3,010,888 | 47% | added |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 2.6% | $191.9m | 1,223,819 | – | new |
| 16 | REALOGY HLDGS CORP | 2.6% | $189.2m | 3,938,523 | – | new | |
| 17 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2.4% | $177.0m | 2,825,162 | – | new |
| 18 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.3% | $170.8m | 3,988,069 | -19% | reduced |
| 19 | SOLARWINDS INC | 2.2% | $163.9m | 4,222,171 | 462% | added | |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.2% | $162.9m | 2,487,317 | 36% | added |
| 21 | NVR NVR INC | Consumer Cyclical | 2.0% | $151.5m | 164,320 | 58% | added |
| 22 | MA MASTERCARD INC | Financial Services | 2.0% | $150.8m | 262,431 | 35% | added |
| 23 | VMWARE INC | 2.0% | $147.9m | 2,207,055 | – | new | |
| 24 | COF CAPITAL ONE FINL CORP | Financial Services | 1.8% | $135.3m | 2,154,402 | -43% | reduced |
| 25 | HD HOME DEPOT INC | Consumer Cyclical | 1.8% | $132.3m | 1,707,944 | -1% | reduced |
| 26 | FMX FOMENTO ECONOMICO MEXICANO S | 1.8% | $131.1m | 1,270,372 | – | new | |
| 27 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 1.6% | $116.7m | 2,489,332 | – | new |
| 28 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.6% | $115.9m | 4,869,622 | – | new |
| 29 | CRM SALESFORCE COM INC | Technology | 1.6% | $115.3m | 3,019,873 | – | new |
| 30 | CAMERON INTERNATIONAL CORP | 1.5% | $110.2m | 1,801,306 | 14% | added | |
| 31 | PANW PALO ALTO NETWORKS INC | Technology | 1.5% | $108.1m | 2,564,265 | – | new |
| 32 | TEAM HEALTH HOLDINGS INC | 1.3% | $98.0m | 2,385,485 | – | new | |
| 33 | EXPRESS SCRIPTS HLDG CO | 1.3% | $94.5m | 1,530,056 | -14% | reduced | |
| 34 | QLIK TECHNOLOGIES INC | 1.2% | $92.3m | 3,265,682 | 57% | added | |
| 35 | MTG MGIC INVT CORP WIS | Financial Services | 1.2% | $89.7m | 14,785,000 | -37% | reduced |
| 36 | WHOLE FOODS MKT INC | 1.2% | $89.1m | 1,730,042 | 46% | added | |
| 37 | MET METLIFE INC | Financial Services | 1.2% | $88.7m | 1,937,351 | -59% | reduced |
| 38 | COLFAX CORP | 1.2% | $85.4m | 1,639,418 | 72% | added | |
| 39 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.1% | $84.3m | 933,964 | – | new |
| 40 | LRCX LAM RESEARCH CORP | Technology | 1.0% | $72.6m | 1,637,817 | -57% | reduced |
| 41 | FAMILY DLR STORES INC | 0.9% | $70.1m | 1,124,365 | – | new | |
| 42 | NATIONAL OILWELL VARCO INC | 0.9% | $69.8m | 1,012,894 | – | new | |
| 43 | NIELSEN HOLDINGS N V | 0.8% | $61.8m | 1,838,867 | – | new | |
| 44 | E M C CORP MASS | 0.8% | $59.6m | 2,521,892 | -77% | reduced | |
| 45 | VRSN VERISIGN INC | Technology | 0.8% | $58.6m | 1,312,077 | -66% | reduced |
| 46 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.8% | $58.1m | 334,127 | -58% | reduced |
| 47 | NVS NOVARTIS A G | Healthcare | 0.7% | $52.4m | 741,689 | – | new |
| 48 | NEWS CORP | 0.7% | $48.6m | 1,490,672 | -13% | reduced | |
| 49 | VALEANT PHARMACEUTICALS INTL | 0.7% | $48.3m | 561,601 | – | new | |
| 50 | COMPANHIA DE BEBIDAS DAS AME | 0.6% | $47.1m | 1,262,247 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.