Maverick Capital Ltd
Lee Ainslie · As of Q3 2013 · filed Nov 14, 2013
| CHARTER COMMUNICATIONS INC D | 3.9% | New | 2,124,511 | $286.3M |
| HD HOME DEPOT INC | 3.9% | Added +120.5% | 3,765,214 | $285.6M |
| PRICELINE COM INC | 3.8% | Reduced −19.2% | 276,726 | $279.8M |
| QCOM QUALCOMM INC | 3.7% | Reduced −11.6% | 4,047,393 | $272.5M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 3.6% | Reduced −1.6% | 3,311,993 | $262.8M |
| EXPRESS SCRIPTS HLDG CO | 3.5% | Added +173.5% | 4,184,162 | $258.6M |
| SOLARWINDS INC | 3.4% | Added +69.0% | 7,134,142 | $250.1M |
| TDG TRANSDIGM GROUP INC | 3.4% | Added +46.6% | 1,794,259 | $248.9M |
| DG DOLLAR GENERAL CORP | 3.4% | Reduced −0.6% | 4,402,654 | $248.6M |
| CYH COMMUNITY HEALTH SYSTEMS INC | 3.0% | Added +114.8% | 5,345,910 | $221.9M |
| NVR NVR INC | 2.9% | Added +43.0% | 235,030 | $216.0M |
| UPS UNITED PARCEL SERVICE-CL B | 2.7% | Reduced −23.4% | 2,218,405 | $202.7M |
| NTAP NETAPP INC | 2.7% | Reduced −18.2% | 4,607,350 | $196.4M |
| FIS FIDELITY NATIONAL INFO SERV | 2.5% | Reduced −0.6% | 3,964,641 | $184.1M |
| CTXSEUR CITRIX SYSTEMS INC | 2.5% | Reduced −37.0% | 2,563,524 | $181.0M |
| CROWN CASTLE INTL CORP | 2.4% | Reduced −26.5% | 2,476,589 | $180.9M |
| AAPL APPLE INC | 2.4% | Reduced −52.6% | 371,822 | $177.3M |
| CAMERON INTERNATIONAL CORP | 2.4% | Added +65.6% | 2,982,721 | $174.1M |
| FIDELITY NATIONAL FINANCIAL | 2.2% | Added +26.7% | 6,170,625 | $164.1M |
| FTNT FORTINET INC | 2.2% | Reduced −32.9% | 7,997,621 | $162.0M |
| HCA HCA HEALTHCARE INC | 2.1% | Reduced −35.7% | 3,694,317 | $157.9M |
| QLIK TECHNOLOGIES INC | 2.1% | Added +36.1% | 4,444,612 | $152.1M |
| RL RALPH LAUREN CORP | 2.0% | Added +173.8% | 914,767 | $150.7M |
| PANW PALO ALTO NETWORKS INC | 2.0% | Added +25.7% | 3,222,459 | $147.7M |
| MET METLIFE INC | 1.8% | Added +47.9% | 2,864,566 | $134.5M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 1.8% | Reduced −22.5% | 3,052,564 | $131.3M |
| COF CAPITAL ONE FINANCIAL CORP | 1.6% | Reduced −22.6% | 1,666,596 | $114.6M |
| TEAM HEALTH HOLDINGS INC | 1.4% | Added +17.7% | 2,807,551 | $106.5M |
| FMX FOMENTO ECONOMICO MEX-SP ADR | 1.4% | Reduced −16.1% | 1,065,502 | $103.5M |
| ADSK AUTODESK INC | 1.3% | New | 2,420,907 | $99.7M |
| TWENTY FIRST CENTY FOX INC | 1.3% | New | 2,973,777 | $99.7M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.3% | Added +7.2% | 1,001,109 | $99.3M |
| COMPANHIA DE BEBIDAS DAS AME | 1.3% | Added +104.5% | 2,581,599 | $99.0M |
| LOW LOWE'S COS INC | 1.3% | Reduced −70.6% | 2,029,237 | $96.6M |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.3% | Added +21.7% | 1,233,180 | $96.3M |
| META META PLATFORMS INC-CLASS A | 1.3% | New | 1,875,657 | $94.2M |
| UNH UNITEDHEALTH GROUP INC | 1.2% | Reduced −48.6% | 1,279,314 | $91.6M |
| COLFAX CORP | 1.2% | Reduced −6.0% | 1,541,690 | $87.1M |
| NBIS NEBIUS GROUP NV | 1.2% | New | 2,388,308 | $87.0M |
| NIELSEN HOLDINGS N V | 1.0% | Added +7.5% | 1,976,225 | $72.0M |
| MTG MGIC INVESTMENT CORP | 1.0% | Reduced −34.1% | 9,745,748 | $70.9M |
| NVS NOVARTIS AG-SPONSORED ADR | 0.8% | Added +8.4% | 804,099 | $61.7M |
| MANITOWOC INC | 0.7% | New | 2,767,903 | $54.1M |
| CBS CORP NEW | 0.7% | New | 920,508 | $50.8M |
| MONSANTO CO NEW | 0.7% | New | 484,500 | $50.6M |
| VIROPHARMA INC | 0.7% | New | 1,250,175 | $49.1M |
| RDN RADIAN GROUP INC | 0.7% | New | 3,509,614 | $48.9M |
| DHI DR HORTON INC | 0.6% | New | 2,397,988 | $46.6M |
| GWRUSD GENESEE & WYOMING INC-CL A | 0.6% | New | 498,691 | $46.4M |
| C CITIGROUP INC | 0.6% | New | 940,000 | $45.6M |
| ADBE ADOBE INC | 0.5% | New | 753,228 | $39.1M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.4% | Added +64.6% | 5,814,719 | $32.1M |
| SHLDEUR SEARS HOLDINGS CORP | 0.4% | New | 517,974 | $30.8M |
| HEALTH MGMT ASSOC INC NEW | 0.4% | New | 2,204,958 | $28.2M |
| RESTORATION HARDWARE HLDGS I | 0.3% | New | 300,000 | $19.0M |
| FNF 4.25 08/15/18 PRN FIDELITY NATL FINANCIAL | 0.2% | Reduced −40.0% | 12,000,000 | $17.1M |
| ZTS ZOETIS INC | 0.2% | New | 359,948 | $11.2M |
| CAPITAL ONE FINL CORP | 0.0% | Held | 115,900 | $3.4M |
| RBS 6.4 PERP M ROYAL BK SCOTLND GRP PLC | 0.0% | New | 50,000 | $1.0M |
| RBS 6.6 PERP S ROYAL BK SCOTLND GRP PLC | 0.0% | New | 47,881 | $1.0M |
| RBS 6.75 PERP Q ROYAL BK SCOTLND GRP PLC | 0.0% | New | 31,954 | $699K |
| RBS 6.25 PERP P ROYAL BK SCOTLND GRP PLC | 0.0% | New | 30,000 | $617K |
| RBS 6.35 PERP N ROYAL BK SCOTLND GRP PLC | 0.0% | Reduced −78.8% | 15,000 | $313K |
| RBS 5.75 PERP L ROYAL BK SCOTLND GRP PLC | 0.0% | New | 9,404 | $186K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| M MACY'S INC | 4,884,925 | $234.5M |
| FFIV F5 INC | 3,010,888 | $207.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 2,825,162 | $177.0M |
| MA MASTERCARD INC - A | 262,431 | $150.8M |
| VMW* VMWARE INC-CLASS A | 2,207,055 | $147.9M |
| CRM SALESFORCE INC | 3,019,873 | $115.3M |
| WHOLE FOODS MKT INC | 1,730,042 | $89.1M |
| LRCXEUR LAM RESEARCH CORP | 1,637,817 | $72.6M |
| FAMILY DLR STORES INC | 1,124,365 | $70.1M |
| E M C CORP MASS | 2,521,892 | $59.6M |
| VRSN VERISIGN INC | 1,312,077 | $58.6M |
| NEWS CORP | 1,490,672 | $48.6M |
| VALEANT PHARMACEUTICALS INTL | 561,601 | $48.3M |
| TIBCO SOFTWARE INC | 1,777,517 | $38.0M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 254,530 | $20.7M |
| ASML ASML HOLDING NV-NY REG SHS | 247,326 | $19.6M |
| DECK DECKERS OUTDOOR CORP | 42,274 | $2.1M |
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.