whalepapers
Overview/ Maverick Capital Ltd/ Q2 2013

Maverick Capital Ltd

Lee Ainslie · As of Q2 2013 · filed Aug 14, 2013

Q2 2013

Holdings

58 positions · Δ vs prior quarter
AAPL APPLE INC
$311.0M
4.2%
784,412
PRICELINE COM INC
$283.3M
3.8%
342,676
LOW LOWE'S COS INC
$281.9M
3.8%
6,891,870
QCOM QUALCOMM INC
$279.7M
3.8%
4,579,252
UPS UNITED PARCEL SERVICE-CL B
$250.4M
3.4%
2,895,391
LBTYAUSD LIBERTY GLOBAL PLC-A
$247.5M
3.3%
3,367,493
CTXSEUR CITRIX SYSTEMS INC
$245.6M
3.3%
4,069,082
CROWN CASTLE INTL CORP
$243.8M
3.3%
3,367,352
M MACY'S INC
$234.5M
3.2%
4,884,925
DG DOLLAR GENERAL CORP
$223.3M
3.0%
4,428,248
NTAP NETAPP INC
$212.9M
2.9%
5,635,578
FTNT FORTINET INC
$208.7M
2.8%
11,925,970
HCA HCA HEALTHCARE INC
$207.2M
2.8%
5,745,514
FFIV F5 INC
$207.1M
2.8%
3,010,888
TDG TRANSDIGM GROUP INC
$191.9M
2.6%
1,223,819
REALOGY HLDGS CORP
$189.2M
2.6%
3,938,523
CTSH COGNIZANT TECH SOLUTIONS-A
$177.0M
2.4%
2,825,162
FIS FIDELITY NATIONAL INFO SERV
$170.8M
2.3%
3,988,069
SOLARWINDS INC
$163.9M
2.2%
4,222,171
UNH UNITEDHEALTH GROUP INC
$162.9M
2.2%
2,487,317
NVR NVR INC
$151.5M
2.0%
164,320
MA MASTERCARD INC - A
$150.8M
2.0%
262,431
VMW* VMWARE INC-CLASS A
$147.9M
2.0%
2,207,055
COF CAPITAL ONE FINANCIAL CORP
$135.3M
1.8%
2,154,402
HD HOME DEPOT INC
$132.3M
1.8%
1,707,944
FMX FOMENTO ECONOMICO MEX-SP ADR
$131.1M
1.8%
1,270,372
CYH COMMUNITY HEALTH SYSTEMS INC
$116.7M
1.6%
2,489,332
FIDELITY NATIONAL FINANCIAL
$115.9M
1.6%
4,869,622
CRM SALESFORCE INC
$115.3M
1.6%
3,019,873
CAMERON INTERNATIONAL CORP
$110.2M
1.5%
1,801,306
PANW PALO ALTO NETWORKS INC
$108.1M
1.5%
2,564,265
TEAM HEALTH HOLDINGS INC
$98.0M
1.3%
2,385,485
EXPRESS SCRIPTS HLDG CO
$94.5M
1.3%
1,530,056
QLIK TECHNOLOGIES INC
$92.3M
1.2%
3,265,682
MTG MGIC INVESTMENT CORP
$89.7M
1.2%
14,785,000
WHOLE FOODS MKT INC
$89.1M
1.2%
1,730,042
MET METLIFE INC
$88.7M
1.2%
1,937,351
COLFAX CORP
$85.4M
1.2%
1,639,418
BUD ANHEUSER-BUSCH INBEV-SPN ADR
$84.3M
1.1%
933,964
LRCXEUR LAM RESEARCH CORP
$72.6M
1.0%
1,637,817
FAMILY DLR STORES INC
$70.1M
0.9%
1,124,365
NOVEUR NATIONAL OILWELL VARCO INC
$69.8M
0.9%
1,012,894
NIELSEN HOLDINGS N V
$61.8M
0.8%
1,838,867
E M C CORP MASS
$59.6M
0.8%
2,521,892
VRSN VERISIGN INC
$58.6M
0.8%
1,312,077
RL RALPH LAUREN CORP
$58.1M
0.8%
334,127
NVS NOVARTIS AG-SPONSORED ADR
$52.4M
0.7%
741,689
NEWS CORP
$48.6M
0.7%
1,490,672
VALEANT PHARMACEUTICALS INTL
$48.3M
0.7%
561,601
COMPANHIA DE BEBIDAS DAS AME
$47.1M
0.6%
1,262,247
TIBCO SOFTWARE INC
$38.0M
0.5%
1,777,517
FNF 4.25 08/15/18 PRN FIDELITY NATL FINANCIAL
$26.4M
0.4%
20,000,000
FLT1EUR FLEETCOR TECHNOLOGIES INC
$20.7M
0.3%
254,530
ASML ASML HOLDING NV-NY REG SHS
$19.6M
0.3%
247,326
PACB PACIFIC BIOSCIENCES OF CALIF
$8.9M
0.1%
3,531,953
CAPITAL ONE FINL CORP
$2.8M
0.0%
115,900
DECK DECKERS OUTDOOR CORP
$2.1M
0.0%
42,274
RBS 6.35 PERP N ROYAL BK SCOTLND GRP PLC
$1.5M
0.0%
70,895

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.