Maverick Capital Ltd
Lee Ainslie · As of Q4 2014 · filed Feb 17, 2015
| GOOGLE INC | 5.4% | New | 659,237 | $347.0M |
| VALEANT PHARMACEUTICALS INTL | 5.4% | Reduced −4.1% | 2,423,766 | $346.9M |
| DG DOLLAR GENERAL CORP | 5.4% | Reduced −9.1% | 4,862,281 | $343.8M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 5.0% | Reduced −3.5% | 6,574,225 | $317.6M |
| SC SANTANDER CONSUMER USA HOLDI | 4.4% | Added +20.6% | 14,452,986 | $283.4M |
| TDG TRANSDIGM GROUP INC | 4.4% | Reduced −8.0% | 1,432,382 | $281.2M |
| MCK MCKESSON CORP | 4.3% | Reduced −29.6% | 1,307,419 | $271.4M |
| RDN RADIAN GROUP INC | 3.9% | Reduced −10.3% | 14,927,246 | $249.6M |
| CBS CORP NEW | 3.8% | Reduced −8.7% | 4,409,143 | $244.0M |
| HCA HCA HEALTHCARE INC | 3.8% | Reduced −21.0% | 3,285,443 | $241.1M |
| ADBE ADOBE INC | 3.2% | Reduced −42.5% | 2,829,372 | $205.7M |
| AER AERCAP HOLDINGS NV | 3.2% | Added +15.1% | 5,179,574 | $201.1M |
| CALPINE CORP | 3.0% | Reduced −10.3% | 8,691,707 | $192.3M |
| QIHOO 360 TECHNOLOGY CO LTD | 3.0% | Reduced −10.6% | 3,300,510 | $189.0M |
| VMC VULCAN MATERIALS CO | 2.9% | Added +342.9% | 2,826,752 | $185.8M |
| SOLARWINDS INC | 2.9% | Reduced −23.9% | 3,719,246 | $185.3M |
| VISN VISTANCE NETWORKS INC | 2.5% | New | 7,059,452 | $161.2M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 2.1% | Reduced −5.6% | 914,693 | $136.0M |
| SABR SABRE CORP | 2.1% | Held | 6,629,096 | $134.4M |
| WASTE CONNECTIONS INC | 2.0% | Added +0.2% | 2,934,225 | $129.1M |
| PRICELINE GRP INC | 2.0% | New | 111,000 | $126.6M |
| CCI CROWN CASTLE INC | 1.9% | New | 1,579,520 | $124.3M |
| ALSN ALLISON TRANSMISSION HOLDING | 1.9% | Reduced −49.4% | 3,662,788 | $124.2M |
| HAL HALLIBURTON CO | 1.8% | New | 2,900,873 | $114.1M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 1.5% | New | 1,261,752 | $96.1M |
| UHS UNIVERSAL HEALTH SERVICES-B | 1.5% | New | 834,757 | $92.9M |
| AVAGO TECHNOLOGIES LTD | 1.5% | New | 923,250 | $92.9M |
| MTG MGIC INVESTMENT CORP | 1.4% | Reduced −17.3% | 9,840,768 | $91.7M |
| TEAM HEALTH HOLDINGS INC | 1.4% | New | 1,570,042 | $90.3M |
| PTC PTC INC | 1.4% | Added +24.7% | 2,374,064 | $87.0M |
| ZULILY INC | 1.2% | New | 3,399,491 | $79.5M |
| NORTHSTAR RLTY FIN CORP | 1.1% | Added +47.8% | 3,848,002 | $67.6M |
| JD JD.COM INC-ADR | 1.0% | New | 2,668,114 | $61.7M |
| QLIK TECHNOLOGIES INC | 0.9% | Reduced −28.2% | 1,843,788 | $57.0M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.8% | Held | 6,459,784 | $50.6M |
| CYH COMMUNITY HEALTH SYSTEMS INC | 0.8% | Reduced −56.2% | 927,073 | $50.0M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.8% | Reduced −50.3% | 961,668 | $48.3M |
| NVS NOVARTIS AG-SPONSORED ADR | 0.8% | Added +90.5% | 519,369 | $48.1M |
| DELPHI AUTOMOTIVE PLC | 0.7% | New | 644,043 | $46.8M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 0.6% | Reduced −61.8% | 356,954 | $40.1M |
| CXPUSD COLUMBIA PROPERTY TRUST INC | 0.6% | Reduced −64.3% | 1,511,277 | $38.3M |
| QSR RESTAURANT BRANDS INTERN | 0.6% | New | 957,261 | $37.4M |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.5% | Reduced −11.7% | 135,563 | $29.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.4% | Reduced −88.6% | 250,000 | $26.0M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.2% | Held | 1,144,324 | $13.4M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ABBV ABBVIE INC | 4,723,578 | $272.8M |
| POWERSHARES QQQ TRUST PUT | 1,930,000 | $190.7M |
| TWENTY FIRST CENTY FOX INC | 5,280,500 | $181.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 3,375,000 | $151.1M |
| BURGER KING WORLDWIDE INC | 4,650,884 | $137.9M |
| ASHLAND INC NEW | 1,099,643 | $114.5M |
| MLM MARTIN MARIETTA MATERIALS | 709,129 | $91.4M |
| CROWN CASTLE INTL CORP | 1,119,859 | $90.2M |
| AMCX AMC GLOBAL MEDIA INC | 973,456 | $56.9M |
| PANW PALO ALTO NETWORKS INC | 473,825 | $46.5M |
| IWM PUT ISHARES RUSSELL 2000 ETF | 420,000 | $45.9M |
| FTNT FORTINET INC | 1,193,635 | $30.2M |
| BIDU BAIDU INC - SPON ADR | 113,630 | $24.8M |
| NOK NOKIA CORP-SPON ADR | 667,420 | $5.6M |
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.