Maverick Capital Ltd
Lee Ainslie · As of Q1 2014 · filed May 15, 2014
| RL RALPH LAUREN CORP | 4.5% | Added +92.1% | 2,014,928 | $324.3M |
| VALEANT PHARMACEUTICALS INTL | 4.5% | Added +48.2% | 2,421,778 | $319.3M |
| TDG TRANSDIGM GROUP INC | 4.4% | Reduced −5.6% | 1,680,460 | $311.2M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 4.3% | New | 7,575,749 | $308.4M |
| PANW PALO ALTO NETWORKS INC | 4.1% | Reduced −4.1% | 4,277,369 | $293.4M |
| HD HOME DEPOT INC | 4.0% | Reduced −1.2% | 3,572,412 | $282.7M |
| CROWN CASTLE INTL CORP | 3.9% | Added +184.4% | 3,771,422 | $278.3M |
| SOLARWINDS INC | 3.8% | Reduced −11.4% | 6,448,024 | $274.9M |
| HCA HCA HEALTHCARE INC | 3.6% | Reduced −4.2% | 4,876,540 | $256.0M |
| COF CAPITAL ONE FINANCIAL CORP | 3.5% | Added +13.6% | 3,255,257 | $251.2M |
| BIDU BAIDU INC - SPON ADR | 3.4% | Added +128.7% | 1,590,534 | $242.2M |
| ADBE ADOBE INC | 3.3% | Added +15.6% | 3,593,247 | $236.2M |
| CALPINE CORP | 3.3% | Added +19.2% | 11,225,032 | $234.7M |
| CATAMARAN CORP | 3.2% | Added +26.3% | 5,063,889 | $226.7M |
| CTXSEUR CITRIX SYSTEMS INC | 3.2% | Reduced −18.8% | 3,943,633 | $226.5M |
| ASHLAND INC NEW | 3.1% | New | 2,218,776 | $220.7M |
| FTNT FORTINET INC | 2.7% | Reduced −19.0% | 8,796,192 | $193.8M |
| AVAGO TECHNOLOGIES LTD | 2.5% | Added +18.7% | 2,800,615 | $180.4M |
| MONSANTO CO NEW | 2.4% | Added +236.5% | 1,492,200 | $169.8M |
| RDN RADIAN GROUP INC | 2.4% | Added +27.4% | 11,206,584 | $168.4M |
| QCOM QUALCOMM INC | 2.1% | Reduced −40.6% | 1,945,891 | $153.5M |
| QLIK TECHNOLOGIES INC | 2.0% | Reduced −37.8% | 5,408,908 | $143.8M |
| MTG MGIC INVESTMENT CORP | 2.0% | Added +60.0% | 16,500,000 | $140.6M |
| NBIS NEBIUS GROUP NV | 1.9% | Added +35.0% | 4,397,460 | $132.8M |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.9% | Reduced −36.2% | 1,704,351 | $132.7M |
| TWENTY FIRST CENTY FOX INC | 1.8% | New | 4,044,666 | $129.3M |
| CUBIST PHARMACEUTICALS INC | 1.8% | New | 1,739,818 | $127.3M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 1.7% | New | 2,426,732 | $122.4M |
| ABEV AMBEV SA-ADR | 1.6% | Added +10.5% | 15,872,472 | $117.6M |
| SC SANTANDER CONSUMER USA HOLDI | 1.6% | New | 4,602,987 | $110.8M |
| AER AERCAP HOLDINGS NV | 1.5% | New | 2,487,682 | $105.0M |
| CXPUSD COLUMBIA PROPERTY TRUST INC | 1.4% | New | 3,787,286 | $103.2M |
| TXT TEXTRON INC | 1.4% | New | 2,553,219 | $100.3M |
| CYH COMMUNITY HEALTH SYSTEMS INC | 1.4% | Reduced −54.9% | 2,505,134 | $98.1M |
| MDRX VERADIGM INC | 1.3% | New | 5,255,290 | $94.8M |
| FMX FOMENTO ECONOMICO MEX-SP ADR | 1.1% | Reduced −23.7% | 864,051 | $80.6M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 0.5% | Reduced −63.9% | 370,931 | $39.1M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.5% | Reduced −42.1% | 899,319 | $37.4M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.5% | Held | 6,459,784 | $34.6M |
| KMX CARMAX INC | 0.5% | New | 737,850 | $34.5M |
| NVS NOVARTIS AG-SPONSORED ADR | 0.4% | Added +31.5% | 351,580 | $29.9M |
| SOUFUN HLDGS LTD | 0.4% | New | 415,080 | $28.4M |
| RDN 3 11/15/17 PRN RADIAN GROUP INC | 0.3% | New | 15,000,000 | $22.3M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.1% | New | 450,000 | $8.7M |
| BURGER KING WORLDWIDE INC | 0.1% | New | 312,307 | $8.3M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.1% | New | 62,941 | $7.2M |
| CAPITAL ONE FINL CORP | 0.1% | Held | 149,900 | $5.3M |
| RBS 6.6 PERP S ROYAL BK SCOTLND GRP PLC | 0.0% | Held | 47,881 | $1.1M |
| RBS 6.75 PERP Q ROYAL BK SCOTLND GRP PLC | 0.0% | Held | 31,954 | $754K |
| RBS 6.25 PERP P ROYAL BK SCOTLND GRP PLC | 0.0% | Reduced −66.3% | 10,115 | $225K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EBAY EBAY INC | 5,727,415 | $314.2M |
| ZTS ZOETIS INC | 7,635,025 | $249.6M |
| DG DOLLAR GENERAL CORP | 3,203,348 | $193.2M |
| CHARTER COMMUNICATIONS INC D | 1,168,206 | $159.8M |
| PRICELINE COM INC | 129,748 | $150.8M |
| FFIV F5 INC | 1,448,126 | $131.6M |
| YAHOO INC | 2,535,407 | $102.5M |
| CBS CORP NEW | 1,569,694 | $100.1M |
| FIS FIDELITY NATIONAL INFO SERV | 1,840,004 | $98.8M |
| MET METLIFE INC | 1,817,950 | $98.0M |
| NVR NVR INC | 93,793 | $96.2M |
| ADSK AUTODESK INC | 1,890,588 | $95.1M |
| C CITIGROUP INC | 1,810,000 | $94.3M |
| HUM HUMANA INC | 833,034 | $86.0M |
| CAMERON INTERNATIONAL CORP | 1,353,355 | $80.6M |
| CIGNA CORPORATION | 917,549 | $80.3M |
| TEAM HEALTH HOLDINGS INC | 1,468,135 | $66.9M |
| PANERA BREAD CO | 280,635 | $49.6M |
| TIME WARNER CABLE INC | 351,295 | $47.6M |
| ULTA ULTA BEAUTY INC | 449,112 | $43.3M |
| VISN VISTANCE NETWORKS INC | 2,195,254 | $41.6M |
| ISRG INTUITIVE SURGICAL INC | 91,500 | $35.1M |
| CHENIERE ENERGY PTNRS LP HLD | 1,747,800 | $32.8M |
| FIDELITY NATIONAL FINANCIAL | 825,200 | $26.8M |
| META META PLATFORMS INC-CLASS A | 433,680 | $23.7M |
| ASML ASML HOLDING NV-NY REG SHS | 215,035 | $20.1M |
| ESNT ESSENT GROUP LTD | 300,000 | $7.2M |
| RBS 6.4 PERP M ROYAL BK SCOTLND GRP PLC | 50,000 | $1.0M |
| RBS 6.35 PERP N ROYAL BK SCOTLND GRP PLC | 15,000 | $307K |
| RBS 5.75 PERP L ROYAL BK SCOTLND GRP PLC | 9,404 | $184K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.