Maverick Capital 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 64 US equity positions worth $7.7bn in its Q4 2013 13F filing. The largest position was EBAY at 4.1% of the reported book, followed by CITRIX SYS INC and HD. Against the Q3 2013 filing, it opened 16 new positions, added to 19 and reduced 15 among the top 50 holdings.
What did Maverick Capital own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | EBAY EBAY INC | Consumer Cyclical | 4.1% | $314.2m | 5,727,415 | – | new |
| 2 | CITRIX SYS INC | 4.0% | $307.2m | 4,856,832 | 89% | added | |
| 3 | HD HOME DEPOT INC | Consumer Cyclical | 3.8% | $297.7m | 3,615,651 | -4% | reduced |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 3.7% | $286.7m | 1,780,740 | -1% | reduced |
| 5 | SOLARWINDS INC | 3.6% | $275.5m | 7,281,770 | 2% | added | |
| 6 | PANW PALO ALTO NETWORKS INC | Technology | 3.3% | $256.4m | 4,460,665 | 38% | added |
| 7 | ZTS ZOETIS INC | Healthcare | 3.2% | $249.6m | 7,635,025 | 2021% | added |
| 8 | QCOM QUALCOMM INC | Technology | 3.1% | $243.1m | 3,274,268 | -19% | reduced |
| 9 | HCA HCA HOLDINGS INC | Healthcare | 3.1% | $242.8m | 5,090,099 | 38% | added |
| 10 | QLIK TECHNOLOGIES INC | 3.0% | $231.6m | 8,697,241 | 96% | added | |
| 11 | COF CAPITAL ONE FINL CORP | Financial Services | 2.8% | $219.5m | 2,865,288 | 72% | added |
| 12 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 2.8% | $218.0m | 5,550,715 | 4% | added |
| 13 | NATIONAL OILWELL VARCO INC | 2.7% | $212.6m | 2,672,816 | 117% | added | |
| 14 | FTNT FORTINET INC | Technology | 2.7% | $207.8m | 10,861,056 | 36% | added |
| 15 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.5% | $193.2m | 3,203,348 | -27% | reduced |
| 16 | VALEANT PHARMACEUTICALS INTL | 2.5% | $191.8m | 1,633,838 | – | new | |
| 17 | CATAMARAN CORP | 2.5% | $190.2m | 4,008,385 | – | new | |
| 18 | ADBE ADOBE SYS INC | Technology | 2.4% | $186.2m | 3,109,127 | 313% | added |
| 19 | RL RALPH LAUREN CORP | Consumer Cyclical | 2.4% | $185.2m | 1,048,696 | 15% | added |
| 20 | CALPINE CORP | 2.4% | $183.8m | 9,418,271 | – | new | |
| 21 | CHARTER COMMUNICATIONS INC D | 2.1% | $159.8m | 1,168,206 | -45% | reduced | |
| 22 | PRICELINE COM INC | 1.9% | $150.8m | 129,748 | -53% | reduced | |
| 23 | NBIS YANDEX N V | Communication Services | 1.8% | $140.6m | 3,258,308 | 36% | added |
| 24 | LIBERTY GLOBAL PLC | 1.8% | $138.2m | 1,552,734 | -53% | reduced | |
| 25 | FFIV F5 NETWORKS INC | Technology | 1.7% | $131.6m | 1,448,126 | – | new |
| 26 | AVAGO TECHNOLOGIES LTD | 1.6% | $124.7m | 2,358,512 | – | new | |
| 27 | RDN RADIAN GROUP INC | Financial Services | 1.6% | $124.2m | 8,793,417 | 151% | added |
| 28 | BIDU BAIDU INC | Communication Services | 1.6% | $123.7m | 695,399 | – | new |
| 29 | FMX FOMENTO ECONOMICO MEXICANO S | 1.4% | $110.8m | 1,132,038 | 6% | added | |
| 30 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.4% | $109.4m | 1,027,240 | 3% | added |
| 31 | ABEV AMBEV SA | Consumer Defensive | 1.4% | $105.6m | 14,368,920 | – | new |
| 32 | YAHOO INC | 1.3% | $102.5m | 2,535,407 | – | new | |
| 33 | CBS CORP NEW | 1.3% | $100.1m | 1,569,694 | 71% | added | |
| 34 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.3% | $98.8m | 1,840,004 | -54% | reduced |
| 35 | MET METLIFE INC | Financial Services | 1.3% | $98.0m | 1,817,950 | -37% | reduced |
| 36 | CROWN CASTLE INTL CORP | 1.3% | $97.4m | 1,326,220 | -46% | reduced | |
| 37 | NVR NVR INC | Consumer Cyclical | 1.2% | $96.2m | 93,793 | -60% | reduced |
| 38 | ADSK AUTODESK INC | Technology | 1.2% | $95.1m | 1,890,588 | -22% | reduced |
| 39 | C CITIGROUP INC | Financial Services | 1.2% | $94.3m | 1,810,000 | 93% | added |
| 40 | MTG MGIC INVT CORP WIS | Financial Services | 1.1% | $87.0m | 10,313,710 | 6% | added |
| 41 | HUM HUMANA INC | Healthcare | 1.1% | $86.0m | 833,034 | – | new |
| 42 | CAMERON INTERNATIONAL CORP | 1.0% | $80.6m | 1,353,355 | -55% | reduced | |
| 43 | CIGNA CORPORATION | 1.0% | $80.3m | 917,549 | – | new | |
| 44 | TEAM HEALTH HOLDINGS INC | 0.9% | $66.9m | 1,468,135 | -48% | reduced | |
| 45 | MONSANTO CO NEW | 0.7% | $51.7m | 443,500 | -8% | reduced | |
| 46 | PANERA BREAD CO | 0.6% | $49.6m | 280,635 | – | new | |
| 47 | TIME WARNER CABLE INC | 0.6% | $47.6m | 351,295 | – | new | |
| 48 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 0.6% | $43.3m | 449,112 | – | new |
| 49 | VISN COMMSCOPE HLDG CO INC | Technology | 0.5% | $41.6m | 2,195,254 | – | new |
| 50 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $35.1m | 91,500 | – | 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.