Maverick Capital 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 44 US equity positions worth $6.6bn in its Q3 2014 13F filing. The largest position was MCK at 5.5% of the reported book, followed by ADBE and VALEANT PHARMACEUTICALS INTL. Against the Q2 2014 filing, it opened 10 new positions, added to 17 and reduced 16 among the top 44 holdings.
What did Maverick Capital own in Q3 2014? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MCK MCKESSON CORP | Healthcare | 5.5% | $361.6m | 1,857,273 | 8% | added |
| 2 | ADBE ADOBE SYS INC | Technology | 5.2% | $340.2m | 4,916,409 | 8% | added |
| 3 | VALEANT PHARMACEUTICALS INTL | 5.0% | $331.7m | 2,527,896 | -4% | reduced | |
| 4 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 5.0% | $327.0m | 5,350,261 | -8% | reduced |
| 5 | HCA HCA HOLDINGS INC | Healthcare | 4.4% | $293.2m | 4,157,133 | -31% | reduced |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 4.3% | $286.8m | 1,556,152 | -22% | reduced |
| 7 | LIBERTY GLOBAL PLC | 4.2% | $279.3m | 6,809,609 | 4% | added | |
| 8 | ABBV ABBVIE INC | Healthcare | 4.1% | $272.8m | 4,723,578 | 46% | added |
| 9 | CBS CORP NEW | 3.9% | $258.3m | 4,827,970 | – | new | |
| 10 | QIHOO 360 TECHNOLOGY CO LTD | 3.8% | $249.2m | 3,693,080 | 240% | added | |
| 11 | RDN RADIAN GROUP INC | Financial Services | 3.6% | $237.3m | 16,640,321 | 30% | added |
| 12 | SC SANTANDER CONSUMER USA HDG I | 3.2% | $213.4m | 11,979,327 | 7% | added | |
| 13 | CALPINE CORP | 3.2% | $210.2m | 9,684,808 | -4% | reduced | |
| 14 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3.1% | $206.3m | 7,241,294 | 14% | added |
| 15 | SOLARWINDS INC | 3.1% | $205.6m | 4,889,475 | -16% | reduced | |
| 16 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.0% | $195.5m | 2,200,000 | – | new |
| 17 | AERCAP HOLDINGS NV | 2.8% | $184.1m | 4,501,144 | 150% | added | |
| 18 | TWENTY FIRST CENTY FOX INC | 2.7% | $181.1m | 5,280,500 | – | new | |
| 19 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2.3% | $151.1m | 3,375,000 | – | new |
| 20 | WCN WASTE CONNECTIONS INC | Industrials | 2.2% | $142.1m | 2,929,407 | 14% | added |
| 21 | BURGER KING WORLDWIDE INC | 2.1% | $137.9m | 4,650,884 | – | new | |
| 22 | FLEETCOR TECHNOLOGIES INC | 2.1% | $137.7m | 968,834 | 266% | added | |
| 23 | SABR SABRE CORP | Technology | 1.8% | $118.8m | 6,629,096 | 3% | added |
| 24 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 1.8% | $116.0m | 2,118,086 | -28% | reduced |
| 25 | ASH ASHLAND INC NEW | Basic Materials | 1.7% | $114.5m | 1,099,643 | -12% | reduced |
| 26 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.6% | $103.6m | 934,417 | 24% | added |
| 27 | COLUMBIA PPTY TR INC | 1.5% | $101.1m | 4,234,265 | 4% | added | |
| 28 | MTG MGIC INVT CORP WIS | Financial Services | 1.4% | $93.0m | 11,904,556 | -22% | reduced |
| 29 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.4% | $91.4m | 709,129 | 186% | added |
| 30 | CROWN CASTLE INTL CORP | 1.4% | $90.2m | 1,119,859 | -75% | reduced | |
| 31 | LIBERTY GLOBAL PLC | 1.2% | $82.2m | 1,933,330 | 29% | added | |
| 32 | PTC PTC INC | Technology | 1.1% | $70.3m | 1,904,256 | – | new |
| 33 | QLIK TECHNOLOGIES INC | 1.1% | $69.5m | 2,568,778 | -26% | reduced | |
| 34 | AMCX AMC NETWORKS INC | Communication Services | 0.9% | $56.9m | 973,456 | – | new |
| 35 | PANW PALO ALTO NETWORKS INC | Technology | 0.7% | $46.5m | 473,825 | -77% | reduced |
| 36 | NORTHSTAR RLTY FIN CORP | 0.7% | $46.0m | 2,603,812 | – | new | |
| 37 | VMC VULCAN MATLS CO | Basic Materials | 0.6% | $38.4m | 638,260 | – | new |
| 38 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.5% | $31.7m | 6,459,784 | 0% | held |
| 39 | FTNT FORTINET INC | Technology | 0.5% | $30.2m | 1,193,635 | -73% | reduced |
| 40 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $30.0m | 153,563 | -57% | reduced |
| 41 | NVS NOVARTIS A G | Healthcare | 0.4% | $25.7m | 272,570 | – | new |
| 42 | BIDU BAIDU INC | Communication Services | 0.4% | $24.8m | 113,630 | -90% | reduced |
| 43 | CASTLIGHT HEALTH INC | 0.2% | $14.8m | 1,144,324 | 154% | added | |
| 44 | NOKIA CORP | 0.1% | $5.6m | 667,420 | -84% | 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.