Maverick Capital 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 47 US equity positions worth $6.4bn in its Q2 2014 13F filing. The largest position was HCA at 5.3% of the reported book, followed by CROWN CASTLE INTL CORP and TDG. Against the Q1 2014 filing, it opened 15 new positions, added to 13 and reduced 16 among the top 47 holdings.
What did Maverick Capital own in Q2 2014? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | HCA HCA HOLDINGS INC | Healthcare | 5.3% | $337.7m | 5,990,122 | 23% | added |
| 2 | CROWN CASTLE INTL CORP | 5.2% | $335.3m | 4,515,034 | 20% | added | |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 5.2% | $335.2m | 2,004,352 | 19% | added |
| 4 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 5.2% | $334.1m | 5,824,217 | – | new |
| 5 | VALEANT PHARMACEUTICALS INTL | 5.2% | $331.1m | 2,625,014 | 8% | added | |
| 6 | ADBE ADOBE SYS INC | Technology | 5.2% | $329.9m | 4,559,368 | 27% | added |
| 7 | MCK MCKESSON CORP | Healthcare | 5.0% | $320.3m | 1,719,923 | – | new |
| 8 | LIBERTY GLOBAL PLC | 4.3% | $278.0m | 6,571,049 | -13% | reduced | |
| 9 | CALPINE CORP | 3.8% | $240.6m | 10,105,447 | -10% | reduced | |
| 10 | SOLARWINDS INC | 3.5% | $224.2m | 5,798,158 | -10% | reduced | |
| 11 | SC SANTANDER CONSUMER USA HDG I | 3.4% | $218.4m | 11,232,360 | 144% | added | |
| 12 | BIDU BAIDU INC | Communication Services | 3.4% | $215.8m | 1,154,938 | -27% | reduced |
| 13 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3.1% | $198.3m | 6,374,868 | – | new |
| 14 | RDN RADIAN GROUP INC | Financial Services | 3.0% | $189.9m | 12,821,886 | 14% | added |
| 15 | ABBV ABBVIE INC | Healthcare | 2.9% | $182.6m | 3,235,133 | – | new |
| 16 | PANW PALO ALTO NETWORKS INC | Technology | 2.7% | $172.8m | 2,060,816 | -52% | reduced |
| 17 | MTG MGIC INVT CORP WIS | Financial Services | 2.2% | $140.6m | 15,217,047 | -8% | reduced |
| 18 | ASH ASHLAND INC NEW | Basic Materials | 2.1% | $136.1m | 1,251,409 | -44% | reduced |
| 19 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 2.1% | $133.0m | 2,930,675 | 17% | added |
| 20 | SABR SABRE CORP | Technology | 2.0% | $128.7m | 6,417,943 | – | new |
| 21 | WCN WASTE CONNECTIONS INC | Industrials | 1.9% | $124.6m | 2,567,077 | – | new |
| 22 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.8% | $116.5m | 724,885 | -64% | reduced |
| 23 | FTNT FORTINET INC | Technology | 1.7% | $111.1m | 4,421,052 | -50% | reduced |
| 24 | COLUMBIA PPTY TR INC | 1.7% | $105.5m | 4,057,010 | 7% | added | |
| 25 | QIHOO 360 TECHNOLOGY CO LTD | 1.6% | $100.0m | 1,086,146 | – | new | |
| 26 | HUM HUMANA INC | Healthcare | 1.5% | $98.5m | 771,168 | – | new |
| 27 | WALGREEN CO | 1.5% | $97.8m | 1,318,963 | – | new | |
| 28 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.4% | $86.7m | 754,272 | 103% | added |
| 29 | AERCAP HOLDINGS NV | 1.3% | $82.4m | 1,798,208 | -28% | reduced | |
| 30 | QLIK TECHNOLOGIES INC | 1.2% | $78.6m | 3,474,320 | -36% | reduced | |
| 31 | CTRIP COM INTL LTD | 1.1% | $73.1m | 1,141,244 | -53% | reduced | |
| 32 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.1% | $67.6m | 357,813 | – | new |
| 33 | LIBERTY GLOBAL PLC | 1.0% | $66.2m | 1,497,100 | 66% | added | |
| 34 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.8% | $50.3m | 1,106,136 | – | new |
| 35 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.6% | $41.0m | 748,561 | – | new |
| 36 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.6% | $39.9m | 6,459,784 | 0% | held |
| 37 | FLEETCOR TECHNOLOGIES INC | 0.5% | $34.9m | 264,926 | 321% | added | |
| 38 | NEW YORK REIT INC | 0.5% | $33.6m | 3,042,432 | – | new | |
| 39 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.5% | $32.8m | 248,049 | – | new |
| 40 | NOKIA CORP | 0.5% | $31.9m | 4,215,343 | – | new | |
| 41 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $25.0m | 308,330 | -91% | reduced |
| 42 | AVAGO TECHNOLOGIES LTD | 0.4% | $24.9m | 344,840 | -88% | reduced | |
| 43 | QCOM QUALCOMM INC | Technology | 0.4% | $24.6m | 311,120 | -84% | reduced |
| 44 | RADIAN GROUP INC | 0.3% | $21.8m | 15,000,000 | 0% | held | |
| 45 | SOUFUN HLDGS LTD | 0.3% | $21.7m | 2,220,920 | 435% | added | |
| 46 | ABEV AMBEV SA | Consumer Defensive | 0.2% | $12.2m | 1,727,960 | -89% | reduced |
| 47 | CASTLIGHT HEALTH INC | 0.1% | $6.6m | 450,000 | 0% | held |
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.