Maverick Capital 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 64 US equity positions worth $7.4bn in its Q3 2013 13F filing. The largest position was CHARTER COMMUNICATIONS INC D at 3.9% of the reported book, followed by HD and PRICELINE COM INC. Against the Q2 2013 filing, it opened 13 new positions, added to 18 and reduced 19 among the top 50 holdings.
What did Maverick Capital own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC D | 3.9% | $286.3m | 2,124,511 | – | new | |
| 2 | HD HOME DEPOT INC | Consumer Cyclical | 3.9% | $285.6m | 3,765,214 | 120% | added |
| 3 | PRICELINE COM INC | 3.8% | $279.8m | 276,726 | -19% | reduced | |
| 4 | QCOM QUALCOMM INC | Technology | 3.7% | $272.5m | 4,047,393 | -12% | reduced |
| 5 | LIBERTY GLOBAL PLC | 3.6% | $262.8m | 3,311,993 | -2% | reduced | |
| 6 | EXPRESS SCRIPTS HLDG CO | 3.5% | $258.6m | 4,184,162 | 173% | added | |
| 7 | SOLARWINDS INC | 3.4% | $250.1m | 7,134,142 | 69% | added | |
| 8 | TDG TRANSDIGM GROUP INC | Industrials | 3.4% | $248.9m | 1,794,259 | 47% | added |
| 9 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.4% | $248.6m | 4,402,654 | -1% | reduced |
| 10 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 3.0% | $221.9m | 5,345,910 | 115% | added |
| 11 | NVR NVR INC | Consumer Cyclical | 2.9% | $216.0m | 235,030 | 43% | added |
| 12 | UPS UNITED PARCEL SERVICE INC | Industrials | 2.7% | $202.7m | 2,218,405 | -23% | reduced |
| 13 | NTAP NETAPP INC | Technology | 2.7% | $196.4m | 4,607,350 | -18% | reduced |
| 14 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.5% | $184.1m | 3,964,641 | -1% | reduced |
| 15 | CITRIX SYS INC | 2.5% | $181.0m | 2,563,524 | -37% | reduced | |
| 16 | CROWN CASTLE INTL CORP | 2.4% | $180.9m | 2,476,589 | -26% | reduced | |
| 17 | AAPL APPLE INC | Technology | 2.4% | $177.3m | 371,822 | -53% | reduced |
| 18 | CAMERON INTERNATIONAL CORP | 2.4% | $174.1m | 2,982,721 | 66% | added | |
| 19 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 2.2% | $164.1m | 6,170,625 | 27% | added |
| 20 | FTNT FORTINET INC | Technology | 2.2% | $162.0m | 7,997,621 | -33% | reduced |
| 21 | HCA HCA HOLDINGS INC | Healthcare | 2.1% | $157.9m | 3,694,317 | -36% | reduced |
| 22 | QLIK TECHNOLOGIES INC | 2.1% | $152.1m | 4,444,612 | 36% | added | |
| 23 | RL RALPH LAUREN CORP | Consumer Cyclical | 2.0% | $150.7m | 914,767 | 174% | added |
| 24 | PANW PALO ALTO NETWORKS INC | Technology | 2.0% | $147.7m | 3,222,459 | 26% | added |
| 25 | MET METLIFE INC | Financial Services | 1.8% | $134.5m | 2,864,566 | 48% | added |
| 26 | REALOGY HLDGS CORP | 1.8% | $131.3m | 3,052,564 | -22% | reduced | |
| 27 | COF CAPITAL ONE FINL CORP | Financial Services | 1.6% | $114.6m | 1,666,596 | -23% | reduced |
| 28 | TEAM HEALTH HOLDINGS INC | 1.4% | $106.5m | 2,807,551 | 18% | added | |
| 29 | FMX FOMENTO ECONOMICO MEXICANO S | 1.4% | $103.5m | 1,065,502 | -16% | reduced | |
| 30 | ADSK AUTODESK INC | Technology | 1.3% | $99.7m | 2,420,907 | – | new |
| 31 | TWENTY FIRST CENTY FOX INC | 1.3% | $99.7m | 2,973,777 | – | new | |
| 32 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.3% | $99.3m | 1,001,109 | 7% | added |
| 33 | COMPANHIA DE BEBIDAS DAS AME | 1.3% | $99.0m | 2,581,599 | 105% | added | |
| 34 | LOW LOWES COS INC | Consumer Cyclical | 1.3% | $96.6m | 2,029,237 | -71% | reduced |
| 35 | NATIONAL OILWELL VARCO INC | 1.3% | $96.3m | 1,233,180 | 22% | added | |
| 36 | META FACEBOOK INC | Communication Services | 1.3% | $94.2m | 1,875,657 | – | new |
| 37 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $91.6m | 1,279,314 | -49% | reduced |
| 38 | COLFAX CORP | 1.2% | $87.1m | 1,541,690 | -6% | reduced | |
| 39 | NBIS YANDEX N V | Communication Services | 1.2% | $87.0m | 2,388,308 | – | new |
| 40 | NIELSEN HOLDINGS N V | 1.0% | $72.0m | 1,976,225 | 7% | added | |
| 41 | MTG MGIC INVT CORP WIS | Financial Services | 1.0% | $70.9m | 9,745,748 | -34% | reduced |
| 42 | NVS NOVARTIS A G | Healthcare | 0.8% | $61.7m | 804,099 | 8% | added |
| 43 | MTW MANITOWOC INC | Industrials | 0.7% | $54.1m | 2,767,903 | – | new |
| 44 | CBS CORP NEW | 0.7% | $50.8m | 920,508 | – | new | |
| 45 | MONSANTO CO NEW | 0.7% | $50.6m | 484,500 | – | new | |
| 46 | VIROPHARMA INC | 0.7% | $49.1m | 1,250,175 | – | new | |
| 47 | RDN RADIAN GROUP INC | Financial Services | 0.7% | $48.9m | 3,509,614 | – | new |
| 48 | DHI D R HORTON INC | Consumer Cyclical | 0.6% | $46.6m | 2,397,988 | – | new |
| 49 | GENESEE & WYO INC | 0.6% | $46.4m | 498,691 | – | new | |
| 50 | C CITIGROUP INC | Financial Services | 0.6% | $45.6m | 940,000 | – | 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.