Maverick Capital as of Dec. 31, 2013
Portfolio Holdings for Maverick Capital
Maverick Capital holds 64 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 4.1 | $314M | 5.7M | 54.87 | |
| Citrix Systems | 4.0 | $307M | 4.9M | 63.25 | |
| Home Depot (HD) | 3.9 | $298M | 3.6M | 82.34 | |
| TransDigm Group Incorporated (TDG) | 3.7 | $287M | 1.8M | 161.02 | |
| SolarWinds | 3.6 | $276M | 7.3M | 37.83 | |
| Palo Alto Networks (PANW) | 3.3 | $256M | 4.5M | 57.47 | |
| Zoetis Inc Cl A (ZTS) | 3.2 | $250M | 7.6M | 32.69 | |
| Qualcomm (QCOM) | 3.1 | $243M | 3.3M | 74.25 | |
| Hca Holdings (HCA) | 3.1 | $243M | 5.1M | 47.71 | |
| Qlik Technologies | 3.0 | $232M | 8.7M | 26.63 | |
| Capital One Financial (COF) | 2.8 | $220M | 2.9M | 76.61 | |
| Community Health Systems (CYH) | 2.8 | $218M | 5.6M | 39.27 | |
| National-Oilwell Var | 2.8 | $213M | 2.7M | 79.53 | |
| Fortinet (FTNT) | 2.7 | $208M | 11M | 19.13 | |
| Dollar General (DG) | 2.5 | $193M | 3.2M | 60.32 | |
| Valeant Pharmaceuticals Int | 2.5 | $192M | 1.6M | 117.40 | |
| Catamaran | 2.5 | $190M | 4.0M | 47.46 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $186M | 3.1M | 59.88 | |
| Ralph Lauren Corp (RL) | 2.4 | $185M | 1.0M | 176.57 | |
| Calpine Corporation | 2.4 | $184M | 9.4M | 19.51 | |
| Charter Communications | 2.1 | $160M | 1.2M | 136.76 | |
| priceline.com Incorporated | 1.9 | $151M | 130k | 1162.40 | |
| Yandex Nv-a (YNDX) | 1.8 | $141M | 3.3M | 43.15 | |
| Liberty Global Inc Com Ser A | 1.8 | $138M | 1.6M | 89.00 | |
| F5 Networks (FFIV) | 1.7 | $132M | 1.4M | 90.86 | |
| Avago Technologies | 1.6 | $125M | 2.4M | 52.88 | |
| Radian (RDN) | 1.6 | $124M | 8.8M | 14.12 | |
| Baidu (BIDU) | 1.6 | $124M | 695k | 177.88 | |
| Fomento Economico Mexicano SAB (FMX) | 1.4 | $111M | 1.1M | 97.87 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $109M | 1.0M | 106.46 | |
| Ambev Sa- (ABEV) | 1.4 | $106M | 14M | 7.35 | |
| Yahoo! | 1.3 | $103M | 2.5M | 40.44 | |
| CBS Corporation | 1.3 | $100M | 1.6M | 63.74 | |
| Fidelity National Information Services (FIS) | 1.3 | $99M | 1.8M | 53.68 | |
| MetLife (MET) | 1.3 | $98M | 1.8M | 53.92 | |
| Crown Castle International | 1.3 | $97M | 1.3M | 73.43 | |
| NVR (NVR) | 1.2 | $96M | 94k | 1026.01 | |
| Autodesk (ADSK) | 1.2 | $95M | 1.9M | 50.32 | |
| Citigroup (C) | 1.2 | $94M | 1.8M | 52.11 | |
| MGIC Investment (MTG) | 1.1 | $87M | 10M | 8.44 | |
| Humana (HUM) | 1.1 | $86M | 833k | 103.22 | |
| CIGNA Corporation | 1.0 | $80M | 918k | 87.48 | |
| Cameron International Corporation | 1.0 | $81M | 1.4M | 59.53 | |
| Team Health Holdings | 0.9 | $67M | 1.5M | 45.55 | |
| Monsanto Company | 0.7 | $52M | 444k | 116.55 | |
| Panera Bread Company | 0.6 | $50M | 281k | 176.69 | |
| Time Warner Cable | 0.6 | $48M | 351k | 135.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $43M | 449k | 96.52 | |
| Commscope Hldg (COMM) | 0.5 | $42M | 2.2M | 18.93 | |
| Intuitive Surgical (ISRG) | 0.5 | $35M | 92k | 384.08 | |
| Pacific Biosciences of California (PACB) | 0.4 | $34M | 6.5M | 5.23 | |
| Cheniere Engy Ptnrs | 0.4 | $33M | 1.7M | 18.75 | |
| Fidelity National Financial | 0.3 | $27M | 825k | 32.45 | |
| Facebook Inc cl a (META) | 0.3 | $24M | 434k | 54.65 | |
| Novartis (NVS) | 0.3 | $22M | 267k | 80.38 | |
| Asml Holding (ASML) | 0.3 | $20M | 215k | 93.70 | |
| Essent (ESNT) | 0.1 | $7.2M | 300k | 24.06 | |
| Capital One Financial Cor w exp 11/201 | 0.1 | $5.3M | 150k | 35.44 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $1.0M | 48k | 21.51 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $692k | 32k | 21.66 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $1.0M | 50k | 20.90 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $607k | 30k | 20.23 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $184k | 9.4k | 19.57 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $307k | 15k | 20.47 |
