Maverick Capital as of Sept. 30, 2013
Portfolio Holdings for Maverick Capital
Maverick Capital holds 64 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charter Communications | 3.9 | $286M | 2.1M | 134.76 | |
Home Depot (HD) | 3.9 | $286M | 3.8M | 75.85 | |
priceline.com Incorporated | 3.8 | $280M | 277k | 1010.95 | |
Qualcomm (QCOM) | 3.7 | $273M | 4.0M | 67.32 | |
Liberty Global Inc Com Ser A | 3.6 | $263M | 3.3M | 79.35 | |
Express Scripts Holding | 3.5 | $259M | 4.2M | 61.80 | |
SolarWinds | 3.4 | $250M | 7.1M | 35.06 | |
TransDigm Group Incorporated (TDG) | 3.4 | $249M | 1.8M | 138.70 | |
Dollar General (DG) | 3.4 | $249M | 4.4M | 56.46 | |
Community Health Systems (CYH) | 3.0 | $222M | 5.3M | 41.50 | |
NVR (NVR) | 2.9 | $216M | 235k | 919.19 | |
United Parcel Service (UPS) | 2.7 | $203M | 2.2M | 91.37 | |
NetApp (NTAP) | 2.7 | $196M | 4.6M | 42.62 | |
Fidelity National Information Services (FIS) | 2.5 | $184M | 4.0M | 46.44 | |
Crown Castle International | 2.5 | $181M | 2.5M | 73.03 | |
Citrix Systems | 2.5 | $181M | 2.6M | 70.61 | |
Apple (AAPL) | 2.4 | $177M | 372k | 476.75 | |
Cameron International Corporation | 2.4 | $174M | 3.0M | 58.37 | |
Fidelity National Financial | 2.2 | $164M | 6.2M | 26.60 | |
Fortinet (FTNT) | 2.2 | $162M | 8.0M | 20.26 | |
Hca Holdings (HCA) | 2.1 | $158M | 3.7M | 42.75 | |
Qlik Technologies | 2.1 | $152M | 4.4M | 34.23 | |
Ralph Lauren Corp (RL) | 2.0 | $151M | 915k | 164.73 | |
Palo Alto Networks (PANW) | 2.0 | $148M | 3.2M | 45.82 | |
MetLife (MET) | 1.8 | $135M | 2.9M | 46.95 | |
Realogy Hldgs (HOUS) | 1.8 | $131M | 3.1M | 43.02 | |
Capital One Financial (COF) | 1.6 | $115M | 1.7M | 68.74 | |
Team Health Holdings | 1.4 | $107M | 2.8M | 37.94 | |
Fomento Economico Mexicano SAB (FMX) | 1.4 | $103M | 1.1M | 97.09 | |
Autodesk (ADSK) | 1.4 | $100M | 2.4M | 41.17 | |
Twenty-first Century Fox | 1.4 | $100M | 3.0M | 33.51 | |
Companhia de Bebidas das Americas | 1.3 | $99M | 2.6M | 38.35 | |
Anheuser-Busch InBev NV (BUD) | 1.3 | $99M | 1.0M | 99.20 | |
Lowe's Companies (LOW) | 1.3 | $97M | 2.0M | 47.61 | |
National-Oilwell Var | 1.3 | $96M | 1.2M | 78.11 | |
Facebook Inc cl a (META) | 1.3 | $94M | 1.9M | 50.23 | |
UnitedHealth (UNH) | 1.2 | $92M | 1.3M | 71.61 | |
Colfax Corporation | 1.2 | $87M | 1.5M | 56.49 | |
Yandex Nv-a (YNDX) | 1.2 | $87M | 2.4M | 36.42 | |
Nielsen Holdings Nv | 1.0 | $72M | 2.0M | 36.45 | |
MGIC Investment (MTG) | 1.0 | $71M | 9.7M | 7.28 | |
Novartis (NVS) | 0.8 | $62M | 804k | 76.71 | |
Manitowoc Company | 0.7 | $54M | 2.8M | 19.56 | |
CBS Corporation | 0.7 | $51M | 921k | 55.16 | |
Monsanto Company | 0.7 | $51M | 485k | 104.37 | |
Radian (RDN) | 0.7 | $49M | 3.5M | 13.93 | |
ViroPharma Incorporated | 0.7 | $49M | 1.3M | 39.26 | |
D.R. Horton (DHI) | 0.6 | $47M | 2.4M | 19.43 | |
Genesee & Wyoming | 0.6 | $46M | 499k | 92.97 | |
Citigroup (C) | 0.6 | $46M | 940k | 48.51 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $39M | 753k | 51.94 | |
Pacific Biosciences of California (PACB) | 0.4 | $32M | 5.8M | 5.52 | |
Sears Holdings Corporation | 0.4 | $31M | 518k | 59.49 | |
Health Management Associates | 0.4 | $28M | 2.2M | 12.80 | |
Restoration Hardware Hldgs I | 0.3 | $19M | 300k | 63.35 | |
Fidelity National Finance conv | 0.2 | $17M | 12M | 1.42 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $11M | 360k | 31.12 | |
Capital One Financial Cor w exp 11/201 | 0.1 | $3.4M | 116k | 29.09 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $1.0M | 48k | 21.43 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $699k | 32k | 21.88 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $1.0M | 50k | 20.98 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $617k | 30k | 20.57 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $186k | 9.4k | 19.78 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $313k | 15k | 20.87 |