Maverick Capital 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 45 US equity positions worth $6.4bn in its Q4 2014 13F filing. The largest position was GOOGLE INC at 5.4% of the reported book, followed by VALEANT PHARMACEUTICALS INTL and DG. Against the Q3 2014 filing, it opened 13 new positions, added to 6 and reduced 22 among the top 45 holdings.
What did Maverick Capital own in Q4 2014? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGLE INC | 5.4% | $347.0m | 659,237 | – | new | |
| 2 | VALEANT PHARMACEUTICALS INTL | 5.4% | $346.9m | 2,423,766 | -4% | reduced | |
| 3 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 5.4% | $343.8m | 4,862,281 | -9% | reduced |
| 4 | LIBERTY GLOBAL PLC | 5.0% | $317.6m | 6,574,225 | -3% | reduced | |
| 5 | SC SANTANDER CONSUMER USA HDG I | 4.4% | $283.4m | 14,452,986 | 21% | added | |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 4.4% | $281.2m | 1,432,382 | -8% | reduced |
| 7 | MCK MCKESSON CORP | Healthcare | 4.3% | $271.4m | 1,307,419 | -30% | reduced |
| 8 | RDN RADIAN GROUP INC | Financial Services | 3.9% | $249.6m | 14,927,246 | -10% | reduced |
| 9 | CBS CORP NEW | 3.8% | $244.0m | 4,409,143 | -9% | reduced | |
| 10 | HCA HCA HOLDINGS INC | Healthcare | 3.8% | $241.1m | 3,285,443 | -21% | reduced |
| 11 | ADBE ADOBE SYS INC | Technology | 3.2% | $205.7m | 2,829,372 | -42% | reduced |
| 12 | AERCAP HOLDINGS NV | 3.2% | $201.1m | 5,179,574 | 15% | added | |
| 13 | CALPINE CORP | 3.0% | $192.3m | 8,691,707 | -10% | reduced | |
| 14 | QIHOO 360 TECHNOLOGY CO LTD | 3.0% | $189.0m | 3,300,510 | -11% | reduced | |
| 15 | VMC VULCAN MATLS CO | Basic Materials | 2.9% | $185.8m | 2,826,752 | 343% | added |
| 16 | SOLARWINDS INC | 2.9% | $185.3m | 3,719,246 | -24% | reduced | |
| 17 | VISN COMMSCOPE HLDG CO INC | Technology | 2.5% | $161.2m | 7,059,452 | – | new |
| 18 | FLEETCOR TECHNOLOGIES INC | 2.1% | $136.0m | 914,693 | -6% | reduced | |
| 19 | SABR SABRE CORP | Technology | 2.1% | $134.4m | 6,629,096 | 0% | held |
| 20 | WCN WASTE CONNECTIONS INC | Industrials | 2.0% | $129.1m | 2,934,225 | 0% | held |
| 21 | PRICELINE GRP INC | 2.0% | $126.6m | 111,000 | – | new | |
| 22 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 1.9% | $124.3m | 1,579,520 | – | new |
| 23 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.9% | $124.2m | 3,662,788 | -49% | reduced |
| 24 | HAL HALLIBURTON CO | Energy | 1.8% | $114.1m | 2,900,873 | – | new |
| 25 | WBA WALGREENS BOOTS ALLIANCE INC | 1.5% | $96.1m | 1,261,752 | – | new | |
| 26 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.5% | $92.9m | 834,757 | – | new |
| 27 | AVAGO TECHNOLOGIES LTD | 1.5% | $92.9m | 923,250 | – | new | |
| 28 | MTG MGIC INVT CORP WIS | Financial Services | 1.4% | $91.7m | 9,840,768 | -17% | reduced |
| 29 | TEAM HEALTH HOLDINGS INC | 1.4% | $90.3m | 1,570,042 | – | new | |
| 30 | PTC PTC INC | Technology | 1.4% | $87.0m | 2,374,064 | 25% | added |
| 31 | ZULILY INC | 1.2% | $79.5m | 3,399,491 | – | new | |
| 32 | NORTHSTAR RLTY FIN CORP | 1.1% | $67.6m | 3,848,002 | 48% | added | |
| 33 | JD JD COM INC | Consumer Cyclical | 1.0% | $61.7m | 2,668,114 | – | new |
| 34 | QLIK TECHNOLOGIES INC | 0.9% | $57.0m | 1,843,788 | -28% | reduced | |
| 35 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.8% | $50.6m | 6,459,784 | 0% | held |
| 36 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.8% | $50.0m | 927,073 | -56% | reduced |
| 37 | LIBERTY GLOBAL PLC | 0.8% | $48.3m | 961,668 | -50% | reduced | |
| 38 | NVS NOVARTIS A G | Healthcare | 0.8% | $48.1m | 519,369 | 91% | added |
| 39 | DELPHI AUTOMOTIVE PLC | 0.7% | $46.8m | 644,043 | – | new | |
| 40 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 0.6% | $40.1m | 356,954 | -62% | reduced |
| 41 | COLUMBIA PPTY TR INC | 0.6% | $38.3m | 1,511,277 | -64% | reduced | |
| 42 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.6% | $37.4m | 957,261 | – | new |
| 43 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $29.7m | 135,563 | -12% | reduced |
| 44 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $26.0m | 250,000 | -89% | reduced |
| 45 | CASTLIGHT HEALTH INC | 0.2% | $13.4m | 1,144,324 | 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.