Maverick Capital Ltd
Lee Ainslie · As of Q4 2013 · filed Feb 14, 2014
| EBAY EBAY INC | 4.1% | New | 5,727,415 | $314.2M |
| CTXSEUR CITRIX SYSTEMS INC | 4.0% | Added +89.5% | 4,856,832 | $307.2M |
| HD HOME DEPOT INC | 3.8% | Reduced −4.0% | 3,615,651 | $297.7M |
| TDG TRANSDIGM GROUP INC | 3.7% | Reduced −0.8% | 1,780,740 | $286.7M |
| SOLARWINDS INC | 3.6% | Added +2.1% | 7,281,770 | $275.5M |
| PANW PALO ALTO NETWORKS INC | 3.3% | Added +38.4% | 4,460,665 | $256.4M |
| ZTS ZOETIS INC | 3.2% | Added +2021.1% | 7,635,025 | $249.6M |
| QCOM QUALCOMM INC | 3.1% | Reduced −19.1% | 3,274,268 | $243.1M |
| HCA HCA HEALTHCARE INC | 3.1% | Added +37.8% | 5,090,099 | $242.8M |
| QLIK TECHNOLOGIES INC | 3.0% | Added +95.7% | 8,697,241 | $231.6M |
| COF CAPITAL ONE FINANCIAL CORP | 2.8% | Added +71.9% | 2,865,288 | $219.5M |
| CYH COMMUNITY HEALTH SYSTEMS INC | 2.8% | Added +3.8% | 5,550,715 | $218.0M |
| NOVEUR NATIONAL OILWELL VARCO INC | 2.7% | Added +116.7% | 2,672,816 | $212.6M |
| FTNT FORTINET INC | 2.7% | Added +35.8% | 10,861,056 | $207.8M |
| DG DOLLAR GENERAL CORP | 2.5% | Reduced −27.2% | 3,203,348 | $193.2M |
| VALEANT PHARMACEUTICALS INTL | 2.5% | New | 1,633,838 | $191.8M |
| CATAMARAN CORP | 2.5% | New | 4,008,385 | $190.2M |
| ADBE ADOBE INC | 2.4% | Added +312.8% | 3,109,127 | $186.2M |
| RL RALPH LAUREN CORP | 2.4% | Added +14.6% | 1,048,696 | $185.2M |
| CALPINE CORP | 2.4% | New | 9,418,271 | $183.8M |
| CHARTER COMMUNICATIONS INC D | 2.1% | Reduced −45.0% | 1,168,206 | $159.8M |
| PRICELINE COM INC | 1.9% | Reduced −53.1% | 129,748 | $150.8M |
| NBIS NEBIUS GROUP NV | 1.8% | Added +36.4% | 3,258,308 | $140.6M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.8% | Reduced −53.1% | 1,552,734 | $138.2M |
| FFIV F5 INC | 1.7% | New | 1,448,126 | $131.6M |
| AVAGO TECHNOLOGIES LTD | 1.6% | New | 2,358,512 | $124.7M |
| RDN RADIAN GROUP INC | 1.6% | Added +150.6% | 8,793,417 | $124.2M |
| BIDU BAIDU INC - SPON ADR | 1.6% | New | 695,399 | $123.7M |
| FMX FOMENTO ECONOMICO MEX-SP ADR | 1.4% | Added +6.2% | 1,132,038 | $110.8M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.4% | Added +2.6% | 1,027,240 | $109.4M |
| ABEV AMBEV SA-ADR | 1.4% | New | 14,368,920 | $105.6M |
| YAHOO INC | 1.3% | New | 2,535,407 | $102.5M |
| CBS CORP NEW | 1.3% | Added +70.5% | 1,569,694 | $100.1M |
| FIS FIDELITY NATIONAL INFO SERV | 1.3% | Reduced −53.6% | 1,840,004 | $98.8M |
| MET METLIFE INC | 1.3% | Reduced −36.5% | 1,817,950 | $98.0M |
| CROWN CASTLE INTL CORP | 1.3% | Reduced −46.4% | 1,326,220 | $97.4M |
| NVR NVR INC | 1.2% | Reduced −60.1% | 93,793 | $96.2M |
| ADSK AUTODESK INC | 1.2% | Reduced −21.9% | 1,890,588 | $95.1M |
| C CITIGROUP INC | 1.2% | Added +92.6% | 1,810,000 | $94.3M |
| MTG MGIC INVESTMENT CORP | 1.1% | Added +5.8% | 10,313,710 | $87.0M |
| HUM HUMANA INC | 1.1% | New | 833,034 | $86.0M |
| CAMERON INTERNATIONAL CORP | 1.0% | Reduced −54.6% | 1,353,355 | $80.6M |
| CIGNA CORPORATION | 1.0% | New | 917,549 | $80.3M |
| TEAM HEALTH HOLDINGS INC | 0.9% | Reduced −47.7% | 1,468,135 | $66.9M |
| MONSANTO CO NEW | 0.7% | Reduced −8.5% | 443,500 | $51.7M |
| PANERA BREAD CO | 0.6% | New | 280,635 | $49.6M |
| TIME WARNER CABLE INC | 0.6% | New | 351,295 | $47.6M |
| ULTA ULTA BEAUTY INC | 0.6% | New | 449,112 | $43.3M |
| VISN VISTANCE NETWORKS INC | 0.5% | New | 2,195,254 | $41.6M |
| ISRG INTUITIVE SURGICAL INC | 0.5% | New | 91,500 | $35.1M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.4% | Added +11.1% | 6,459,784 | $33.8M |
| CHENIERE ENERGY PTNRS LP HLD | 0.4% | New | 1,747,800 | $32.8M |
| FIDELITY NATIONAL FINANCIAL | 0.3% | Reduced −86.6% | 825,200 | $26.8M |
| META META PLATFORMS INC-CLASS A | 0.3% | Reduced −76.9% | 433,680 | $23.7M |
| NVS NOVARTIS AG-SPONSORED ADR | 0.3% | Reduced −66.8% | 267,321 | $21.5M |
| ASML ASML HOLDING NV-NY REG SHS | 0.3% | New | 215,035 | $20.1M |
| ESNT ESSENT GROUP LTD | 0.1% | New | 300,000 | $7.2M |
| CAPITAL ONE FINL CORP | 0.1% | Added +29.3% | 149,900 | $5.3M |
| RBS 6.4 PERP M ROYAL BK SCOTLND GRP PLC | 0.0% | Held | 50,000 | $1.0M |
| RBS 6.6 PERP S ROYAL BK SCOTLND GRP PLC | 0.0% | Held | 47,881 | $1.0M |
| RBS 6.75 PERP Q ROYAL BK SCOTLND GRP PLC | 0.0% | Held | 31,954 | $692K |
| RBS 6.25 PERP P ROYAL BK SCOTLND GRP PLC | 0.0% | Held | 30,000 | $607K |
| RBS 6.35 PERP N ROYAL BK SCOTLND GRP PLC | 0.0% | Held | 15,000 | $307K |
| RBS 5.75 PERP L ROYAL BK SCOTLND GRP PLC | 0.0% | Held | 9,404 | $184K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 4,184,162 | $258.6M |
| UPS UNITED PARCEL SERVICE-CL B | 2,218,405 | $202.7M |
| NTAP NETAPP INC | 4,607,350 | $196.4M |
| AAPL APPLE INC | 371,822 | $177.3M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 3,052,564 | $131.3M |
| TWENTY FIRST CENTY FOX INC | 2,973,777 | $99.7M |
| COMPANHIA DE BEBIDAS DAS AME | 2,581,599 | $99.0M |
| LOW LOWE'S COS INC | 2,029,237 | $96.6M |
| UNH UNITEDHEALTH GROUP INC | 1,279,314 | $91.6M |
| COLFAX CORP | 1,541,690 | $87.1M |
| NIELSEN HOLDINGS N V | 1,976,225 | $72.0M |
| MANITOWOC INC | 2,767,903 | $54.1M |
| VIROPHARMA INC | 1,250,175 | $49.1M |
| DHI DR HORTON INC | 2,397,988 | $46.6M |
| GWRUSD GENESEE & WYOMING INC-CL A | 498,691 | $46.4M |
| SHLDEUR SEARS HOLDINGS CORP | 517,974 | $30.8M |
| HEALTH MGMT ASSOC INC NEW | 2,204,958 | $28.2M |
| RESTORATION HARDWARE HLDGS I | 300,000 | $19.0M |
| FNF 4.25 08/15/18 PRN FIDELITY NATL FINANCIAL | 12,000,000 | $17.1M |
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.