Maverick Capital 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 50 US equity positions worth $7.1bn in its Q1 2014 13F filing. The largest position was RL at 4.5% of the reported book, followed by VALEANT PHARMACEUTICALS INTL and TDG. Against the Q4 2013 filing, it opened 16 new positions, added to 15 and reduced 15 among the top 50 holdings.
What did Maverick Capital own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | RL RALPH LAUREN CORP | Consumer Cyclical | 4.5% | $324.3m | 2,014,928 | 92% | added |
| 2 | VALEANT PHARMACEUTICALS INTL | 4.5% | $319.3m | 2,421,778 | 48% | added | |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 4.4% | $311.2m | 1,680,460 | -6% | reduced |
| 4 | LIBERTY GLOBAL PLC | 4.3% | $308.4m | 7,575,749 | – | new | |
| 5 | PANW PALO ALTO NETWORKS INC | Technology | 4.1% | $293.4m | 4,277,369 | -4% | reduced |
| 6 | HD HOME DEPOT INC | Consumer Cyclical | 4.0% | $282.7m | 3,572,412 | -1% | reduced |
| 7 | CROWN CASTLE INTL CORP | 3.9% | $278.3m | 3,771,422 | 184% | added | |
| 8 | SOLARWINDS INC | 3.8% | $274.9m | 6,448,024 | -11% | reduced | |
| 9 | HCA HCA HOLDINGS INC | Healthcare | 3.6% | $256.0m | 4,876,540 | -4% | reduced |
| 10 | COF CAPITAL ONE FINL CORP | Financial Services | 3.5% | $251.2m | 3,255,257 | 14% | added |
| 11 | BIDU BAIDU INC | Communication Services | 3.4% | $242.2m | 1,590,534 | 129% | added |
| 12 | ADBE ADOBE SYS INC | Technology | 3.3% | $236.2m | 3,593,247 | 16% | added |
| 13 | CALPINE CORP | 3.3% | $234.7m | 11,225,032 | 19% | added | |
| 14 | CATAMARAN CORP | 3.2% | $226.7m | 5,063,889 | 26% | added | |
| 15 | CITRIX SYS INC | 3.2% | $226.5m | 3,943,633 | -19% | reduced | |
| 16 | ASH ASHLAND INC NEW | Basic Materials | 3.1% | $220.7m | 2,218,776 | – | new |
| 17 | FTNT FORTINET INC | Technology | 2.7% | $193.8m | 8,796,192 | -19% | reduced |
| 18 | AVAGO TECHNOLOGIES LTD | 2.5% | $180.4m | 2,800,615 | 19% | added | |
| 19 | MONSANTO CO NEW | 2.4% | $169.8m | 1,492,200 | 236% | added | |
| 20 | RDN RADIAN GROUP INC | Financial Services | 2.4% | $168.4m | 11,206,584 | 27% | added |
| 21 | QCOM QUALCOMM INC | Technology | 2.1% | $153.5m | 1,945,891 | -41% | reduced |
| 22 | QLIK TECHNOLOGIES INC | 2.0% | $143.8m | 5,408,908 | -38% | reduced | |
| 23 | MTG MGIC INVT CORP WIS | Financial Services | 2.0% | $140.6m | 16,500,000 | 60% | added |
| 24 | NBIS YANDEX N V | Communication Services | 1.9% | $132.8m | 4,397,460 | 35% | added |
| 25 | NATIONAL OILWELL VARCO INC | 1.9% | $132.7m | 1,704,351 | -36% | reduced | |
| 26 | TWENTY FIRST CENTY FOX INC | 1.8% | $129.3m | 4,044,666 | – | new | |
| 27 | CUBIST PHARMACEUTICALS INC | 1.8% | $127.3m | 1,739,818 | – | new | |
| 28 | CTRIP COM INTL LTD | 1.7% | $122.4m | 2,426,732 | – | new | |
| 29 | ABEV AMBEV SA | Consumer Defensive | 1.6% | $117.6m | 15,872,472 | 10% | added |
| 30 | SC SANTANDER CONSUMER USA HDG I | 1.6% | $110.8m | 4,602,987 | – | new | |
| 31 | AERCAP HOLDINGS NV | 1.5% | $105.0m | 2,487,682 | – | new | |
| 32 | COLUMBIA PPTY TR INC | 1.4% | $103.2m | 3,787,286 | – | new | |
| 33 | TXT TEXTRON INC | Industrials | 1.4% | $100.3m | 2,553,219 | – | new |
| 34 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 1.4% | $98.1m | 2,505,134 | -55% | reduced |
| 35 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 1.3% | $94.8m | 5,255,290 | – | new |
| 36 | FMX FOMENTO ECONOMICO MEXICANO S | 1.1% | $80.6m | 864,051 | -24% | reduced | |
| 37 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 0.5% | $39.1m | 370,931 | -64% | reduced |
| 38 | LIBERTY GLOBAL PLC | 0.5% | $37.4m | 899,319 | -42% | reduced | |
| 39 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.5% | $34.6m | 6,459,784 | 0% | held |
| 40 | KMX CARMAX INC | Consumer Cyclical | 0.5% | $34.5m | 737,850 | – | new |
| 41 | NVS NOVARTIS A G | Healthcare | 0.4% | $29.9m | 351,580 | 32% | added |
| 42 | SOUFUN HLDGS LTD | 0.4% | $28.4m | 415,080 | – | new | |
| 43 | RADIAN GROUP INC | 0.3% | $22.3m | 15,000,000 | – | new | |
| 44 | CASTLIGHT HEALTH INC | 0.1% | $8.7m | 450,000 | – | new | |
| 45 | BURGER KING WORLDWIDE INC | 0.1% | $8.3m | 312,307 | – | new | |
| 46 | FLEETCOR TECHNOLOGIES INC | 0.1% | $7.2m | 62,941 | – | new | |
| 47 | CAPITAL ONE FINL CORP | 0.1% | $5.3m | 149,900 | 0% | held | |
| 48 | ROYAL BK SCOTLAND GROUP PLC | 0.0% | $1.1m | 47,881 | 0% | held | |
| 49 | ROYAL BK SCOTLAND GROUP PLC | 0.0% | $754.0k | 31,954 | 0% | held | |
| 50 | ROYAL BK SCOTLAND GROUP PLC | 0.0% | $225.0k | 10,115 | -66% | reduced |
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.