Maverick Capital Ltd
Lee Ainslie · As of Q3 2014 · filed Nov 14, 2014
| MCK MCKESSON CORP | 5.3% | Added +8.0% | 1,857,273 | $361.6M |
| ADBE ADOBE INC | 5.0% | Added +7.8% | 4,916,409 | $340.2M |
| VALEANT PHARMACEUTICALS INTL | 4.8% | Reduced −3.7% | 2,527,896 | $331.7M |
| DG DOLLAR GENERAL CORP | 4.8% | Reduced −8.1% | 5,350,261 | $327.0M |
| HCA HCA HEALTHCARE INC | 4.3% | Reduced −30.6% | 4,157,133 | $293.2M |
| TDG TRANSDIGM GROUP INC | 4.2% | Reduced −22.4% | 1,556,152 | $286.8M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 4.1% | Added +3.6% | 6,809,609 | $279.3M |
| ABBV ABBVIE INC | 4.0% | Added +46.0% | 4,723,578 | $272.8M |
| CBS CORP NEW | 3.8% | New | 4,827,970 | $258.3M |
| QIHOO 360 TECHNOLOGY CO LTD | 3.6% | Added +240.0% | 3,693,080 | $249.2M |
| RDN RADIAN GROUP INC | 3.5% | Added +29.8% | 16,640,321 | $237.3M |
| SC SANTANDER CONSUMER USA HOLDI | 3.1% | Added +6.7% | 11,979,327 | $213.4M |
| CALPINE CORP | 3.1% | Reduced −4.2% | 9,684,808 | $210.2M |
| ALSN ALLISON TRANSMISSION HOLDING | 3.0% | Added +13.6% | 7,241,294 | $206.3M |
| SOLARWINDS INC | 3.0% | Reduced −15.7% | 4,889,475 | $205.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2.9% | New | 2,200,000 | $195.5M |
| POWERSHARES QQQ TRUST PUT | 2.8% | Reduced −65.5% | 1,930,000 | $190.7M |
| AER AERCAP HOLDINGS NV | 2.7% | Added +150.3% | 4,501,144 | $184.1M |
| TWENTY FIRST CENTY FOX INC | 2.6% | New | 5,280,500 | $181.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 2.2% | New | 3,375,000 | $151.1M |
| WASTE CONNECTIONS INC | 2.1% | Added +14.1% | 2,929,407 | $142.1M |
| BURGER KING WORLDWIDE INC | 2.0% | New | 4,650,884 | $137.9M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 2.0% | Added +265.7% | 968,834 | $137.7M |
| SABR SABRE CORP | 1.7% | Added +3.3% | 6,629,096 | $118.8M |
| CYH COMMUNITY HEALTH SYSTEMS INC | 1.7% | Reduced −27.7% | 2,118,086 | $116.0M |
| ASHLAND INC NEW | 1.7% | Reduced −12.1% | 1,099,643 | $114.5M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.5% | Added +23.9% | 934,417 | $103.6M |
| CXPUSD COLUMBIA PROPERTY TRUST INC | 1.5% | Added +4.4% | 4,234,265 | $101.1M |
| MTG MGIC INVESTMENT CORP | 1.4% | Reduced −21.8% | 11,904,556 | $93.0M |
| MLM MARTIN MARIETTA MATERIALS | 1.3% | Added +185.9% | 709,129 | $91.4M |
| CROWN CASTLE INTL CORP | 1.3% | Reduced −75.2% | 1,119,859 | $90.2M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.2% | Added +29.1% | 1,933,330 | $82.2M |
| PTC PTC INC | 1.0% | New | 1,904,256 | $70.3M |
| QLIK TECHNOLOGIES INC | 1.0% | Reduced −26.1% | 2,568,778 | $69.5M |
| AMCX AMC GLOBAL MEDIA INC | 0.8% | New | 973,456 | $56.9M |
| PANW PALO ALTO NETWORKS INC | 0.7% | Reduced −77.0% | 473,825 | $46.5M |
| NORTHSTAR RLTY FIN CORP | 0.7% | New | 2,603,812 | $46.0M |
| IWM PUT ISHARES RUSSELL 2000 ETF | 0.7% | Held | 420,000 | $45.9M |
| VMC VULCAN MATERIALS CO | 0.6% | New | 638,260 | $38.4M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.5% | Held | 6,459,784 | $31.7M |
| FTNT FORTINET INC | 0.4% | Reduced −73.0% | 1,193,635 | $30.2M |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.4% | Reduced −57.1% | 153,563 | $30.0M |
| NVS NOVARTIS AG-SPONSORED ADR | 0.4% | New | 272,570 | $25.7M |
| BIDU BAIDU INC - SPON ADR | 0.4% | Reduced −90.2% | 113,630 | $24.8M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.2% | Added +154.3% | 1,144,324 | $14.8M |
| NOK NOKIA CORP-SPON ADR | 0.1% | Reduced −84.2% | 667,420 | $5.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RL RALPH LAUREN CORP | 724,885 | $116.5M |
| HUM HUMANA INC | 771,168 | $98.5M |
| WALGREEN CO | 1,318,963 | $97.8M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 1,141,244 | $73.1M |
| ACHC ACADIA HEALTHCARE CO INC | 1,106,136 | $50.3M |
| FIS FIDELITY NATIONAL INFO SERV | 748,561 | $41.0M |
| NEW YORK REIT INC | 3,042,432 | $33.6M |
| HD HOME DEPOT INC | 308,330 | $25.0M |
| AVAGO TECHNOLOGIES LTD | 344,840 | $24.9M |
| QCOM QUALCOMM INC | 311,120 | $24.6M |
| RDN 3 11/15/17 PRN RADIAN GROUP INC | 15,000,000 | $21.8M |
| SOUFUN HLDGS LTD | 2,220,920 | $21.7M |
| ABEV AMBEV SA-ADR | 1,727,960 | $12.2M |
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.