Maverick Capital Ltd
Lee Ainslie · As of Q2 2014 · filed Aug 14, 2014
| POWERSHARES QQQ TRUST PUT | 7.5% | New | 5,601,100 | $526.0M |
| HCA HCA HEALTHCARE INC | 4.8% | Added +22.8% | 5,990,122 | $337.7M |
| CROWN CASTLE INTL CORP | 4.8% | Added +19.7% | 4,515,034 | $335.3M |
| TDG TRANSDIGM GROUP INC | 4.8% | Added +19.3% | 2,004,352 | $335.2M |
| DG DOLLAR GENERAL CORP | 4.8% | New | 5,824,217 | $334.1M |
| VALEANT PHARMACEUTICALS INTL | 4.8% | Added +8.4% | 2,625,014 | $331.1M |
| ADBE ADOBE INC | 4.7% | Added +26.9% | 4,559,368 | $329.9M |
| MCK MCKESSON CORP | 4.6% | New | 1,719,923 | $320.3M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 4.0% | Reduced −13.3% | 6,571,049 | $278.0M |
| CALPINE CORP | 3.5% | Reduced −10.0% | 10,105,447 | $240.6M |
| SOLARWINDS INC | 3.2% | Reduced −10.1% | 5,798,158 | $224.2M |
| SC SANTANDER CONSUMER USA HOLDI | 3.1% | Added +144.0% | 11,232,360 | $218.4M |
| BIDU BAIDU INC - SPON ADR | 3.1% | Reduced −27.4% | 1,154,938 | $215.8M |
| ALSN ALLISON TRANSMISSION HOLDING | 2.8% | New | 6,374,868 | $198.3M |
| RDN RADIAN GROUP INC | 2.7% | Added +14.4% | 12,821,886 | $189.9M |
| ABBV ABBVIE INC | 2.6% | New | 3,235,133 | $182.6M |
| PANW PALO ALTO NETWORKS INC | 2.5% | Reduced −51.8% | 2,060,816 | $172.8M |
| MTG MGIC INVESTMENT CORP | 2.0% | Reduced −7.8% | 15,217,047 | $140.6M |
| ASHLAND INC NEW | 2.0% | Reduced −43.6% | 1,251,409 | $136.1M |
| CYH COMMUNITY HEALTH SYSTEMS INC | 1.9% | Added +17.0% | 2,930,675 | $133.0M |
| SABR SABRE CORP | 1.8% | New | 6,417,943 | $128.7M |
| WASTE CONNECTIONS INC | 1.8% | New | 2,567,077 | $124.6M |
| RL RALPH LAUREN CORP | 1.7% | Reduced −64.0% | 724,885 | $116.5M |
| FTNT FORTINET INC | 1.6% | Reduced −49.7% | 4,421,052 | $111.1M |
| CXPUSD COLUMBIA PROPERTY TRUST INC | 1.5% | Added +7.1% | 4,057,010 | $105.5M |
| QIHOO 360 TECHNOLOGY CO LTD | 1.4% | New | 1,086,146 | $100.0M |
| HUM HUMANA INC | 1.4% | New | 771,168 | $98.5M |
| WALGREEN CO | 1.4% | New | 1,318,963 | $97.8M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.2% | Added +103.3% | 754,272 | $86.7M |
| AER AERCAP HOLDINGS NV | 1.2% | Reduced −27.7% | 1,798,208 | $82.4M |
| QLIK TECHNOLOGIES INC | 1.1% | Reduced −35.8% | 3,474,320 | $78.6M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 1.0% | Reduced −53.0% | 1,141,244 | $73.1M |
| ICE INTERCONTINENTAL EXCHANGE IN | 1.0% | New | 357,813 | $67.6M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.0% | Added +66.5% | 1,497,100 | $66.2M |
| ACHC ACADIA HEALTHCARE CO INC | 0.7% | New | 1,106,136 | $50.3M |
| IWM PUT ISHARES RUSSELL 2000 ETF | 0.7% | New | 420,000 | $49.9M |
| FIS FIDELITY NATIONAL INFO SERV | 0.6% | New | 748,561 | $41.0M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.6% | Held | 6,459,784 | $39.9M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.5% | Added +320.9% | 264,926 | $34.9M |
| NEW YORK REIT INC | 0.5% | New | 3,042,432 | $33.6M |
| MLM MARTIN MARIETTA MATERIALS | 0.5% | New | 248,049 | $32.8M |
| NOK NOKIA CORP-SPON ADR | 0.5% | New | 4,215,343 | $31.9M |
| HD HOME DEPOT INC | 0.4% | Reduced −91.4% | 308,330 | $25.0M |
| AVAGO TECHNOLOGIES LTD | 0.4% | Reduced −87.7% | 344,840 | $24.9M |
| QCOM QUALCOMM INC | 0.4% | Reduced −84.0% | 311,120 | $24.6M |
| RDN 3 11/15/17 PRN RADIAN GROUP INC | 0.3% | Held | 15,000,000 | $21.8M |
| SOUFUN HLDGS LTD | 0.3% | Added +435.1% | 2,220,920 | $21.7M |
| ABEV AMBEV SA-ADR | 0.2% | Reduced −89.1% | 1,727,960 | $12.2M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.1% | Held | 450,000 | $6.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| COF CAPITAL ONE FINANCIAL CORP | 3,255,257 | $251.2M |
| CATAMARAN CORP | 5,063,889 | $226.7M |
| CTXSEUR CITRIX SYSTEMS INC | 3,943,633 | $226.5M |
| MONSANTO CO NEW | 1,492,200 | $169.8M |
| NBIS NEBIUS GROUP NV | 4,397,460 | $132.8M |
| NOVEUR NATIONAL OILWELL VARCO INC | 1,704,351 | $132.7M |
| TWENTY FIRST CENTY FOX INC | 4,044,666 | $129.3M |
| CUBIST PHARMACEUTICALS INC | 1,739,818 | $127.3M |
| TXT TEXTRON INC | 2,553,219 | $100.3M |
| MDRX VERADIGM INC | 5,255,290 | $94.8M |
| FMX FOMENTO ECONOMICO MEX-SP ADR | 864,051 | $80.6M |
| KMX CARMAX INC | 737,850 | $34.5M |
| NVS NOVARTIS AG-SPONSORED ADR | 351,580 | $29.9M |
| BURGER KING WORLDWIDE INC | 312,307 | $8.3M |
| CAPITAL ONE FINL CORP | 149,900 | $5.3M |
| RBS 6.6 PERP S ROYAL BK SCOTLND GRP PLC | 47,881 | $1.1M |
| RBS 6.75 PERP Q ROYAL BK SCOTLND GRP PLC | 31,954 | $754K |
| RBS 6.25 PERP P ROYAL BK SCOTLND GRP PLC | 10,115 | $225K |
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.