Maverick Capital as of March 31, 2014
Portfolio Holdings for Maverick Capital
Maverick Capital holds 50 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ralph Lauren Corp (RL) | 4.5 | $324M | 2.0M | 160.93 | |
| Valeant Pharmaceuticals Int | 4.5 | $319M | 2.4M | 131.83 | |
| TransDigm Group Incorporated (TDG) | 4.3 | $311M | 1.7M | 185.20 | |
| Liberty Global Inc C | 4.3 | $308M | 7.6M | 40.71 | |
| Palo Alto Networks (PANW) | 4.1 | $293M | 4.3M | 68.60 | |
| Home Depot (HD) | 4.0 | $283M | 3.6M | 79.13 | |
| Crown Castle International | 3.9 | $278M | 3.8M | 73.78 | |
| SolarWinds | 3.8 | $275M | 6.4M | 42.63 | |
| Hca Holdings (HCA) | 3.6 | $256M | 4.9M | 52.50 | |
| Capital One Financial (COF) | 3.5 | $251M | 3.3M | 77.16 | |
| Baidu (BIDU) | 3.4 | $242M | 1.6M | 152.27 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $236M | 3.6M | 65.74 | |
| Calpine Corporation | 3.3 | $235M | 11M | 20.91 | |
| Citrix Systems | 3.2 | $227M | 3.9M | 57.44 | |
| Catamaran | 3.2 | $227M | 5.1M | 44.76 | |
| Ashland | 3.1 | $221M | 2.2M | 99.48 | |
| Fortinet (FTNT) | 2.7 | $194M | 8.8M | 22.03 | |
| Avago Technologies | 2.5 | $180M | 2.8M | 64.41 | |
| Monsanto Company | 2.4 | $170M | 1.5M | 113.77 | |
| Radian (RDN) | 2.4 | $168M | 11M | 15.03 | |
| Qualcomm (QCOM) | 2.1 | $154M | 1.9M | 78.86 | |
| Qlik Technologies | 2.0 | $144M | 5.4M | 26.59 | |
| MGIC Investment (MTG) | 2.0 | $141M | 17M | 8.52 | |
| National-Oilwell Var | 1.9 | $133M | 1.7M | 77.87 | |
| Yandex Nv-a (YNDX) | 1.9 | $133M | 4.4M | 30.19 | |
| Twenty-first Century Fox | 1.8 | $129M | 4.0M | 31.97 | |
| Cubist Pharmaceuticals | 1.8 | $127M | 1.7M | 73.15 | |
| Ctrip.com International | 1.7 | $122M | 2.4M | 50.42 | |
| Ambev Sa- (ABEV) | 1.6 | $118M | 16M | 7.41 | |
| Santander Consumer Usa | 1.6 | $111M | 4.6M | 24.08 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $105M | 2.5M | 42.19 | |
| Columbia Ppty Tr | 1.4 | $103M | 3.8M | 27.25 | |
| Textron (TXT) | 1.4 | $100M | 2.6M | 39.29 | |
| Community Health Systems (CYH) | 1.4 | $98M | 2.5M | 39.17 | |
| Allscripts Healthcare Solutions (MDRX) | 1.3 | $95M | 5.3M | 18.03 | |
| Fomento Economico Mexicano SAB (FMX) | 1.1 | $81M | 864k | 93.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $39M | 371k | 105.30 | |
| Liberty Global Inc Com Ser A | 0.5 | $37M | 899k | 41.60 | |
| CarMax (KMX) | 0.5 | $35M | 738k | 46.80 | |
| Pacific Biosciences of California (PACB) | 0.5 | $35M | 6.5M | 5.35 | |
| Novartis (NVS) | 0.4 | $30M | 352k | 85.02 | |
| SouFun Holdings | 0.4 | $28M | 415k | 68.42 | |
| Radian Group Inc note 3.000%11/1 | 0.3 | $22M | 15M | 1.48 | |
| Burger King Worldwide | 0.1 | $8.3M | 312k | 26.55 | |
| Castlight Health | 0.1 | $8.7M | 450k | 19.30 | |
| FleetCor Technologies | 0.1 | $7.2M | 63k | 115.11 | |
| Capital One Financial Cor w exp 11/201 | 0.1 | $5.3M | 150k | 35.35 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $1.1M | 48k | 23.10 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $754k | 32k | 23.60 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $225k | 10k | 22.24 |
