Maverick Capital as of June 30, 2014
Portfolio Holdings for Maverick Capital
Maverick Capital holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 7.5 | $526M | 5.6M | 93.91 | |
| Hca Holdings (HCA) | 4.8 | $338M | 6.0M | 56.38 | |
| Crown Castle International | 4.8 | $335M | 4.5M | 74.26 | |
| TransDigm Group Incorporated (TDG) | 4.8 | $335M | 2.0M | 167.26 | |
| Dollar General (DG) | 4.8 | $334M | 5.8M | 57.36 | |
| Valeant Pharmaceuticals Int | 4.8 | $331M | 2.6M | 126.12 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $330M | 4.6M | 72.36 | |
| McKesson Corporation (MCK) | 4.6 | $320M | 1.7M | 186.21 | |
| Liberty Global Inc C | 4.0 | $278M | 6.6M | 42.31 | |
| Calpine Corporation | 3.5 | $241M | 10M | 23.81 | |
| SolarWinds | 3.2 | $224M | 5.8M | 38.66 | |
| Santander Consumer Usa | 3.1 | $218M | 11M | 19.44 | |
| Baidu (BIDU) | 3.1 | $216M | 1.2M | 186.81 | |
| Allison Transmission Hldngs I (ALSN) | 2.9 | $198M | 6.4M | 31.10 | |
| Radian (RDN) | 2.7 | $190M | 13M | 14.81 | |
| Abbvie (ABBV) | 2.6 | $183M | 3.2M | 56.44 | |
| Palo Alto Networks (PANW) | 2.5 | $173M | 2.1M | 83.85 | |
| MGIC Investment (MTG) | 2.0 | $141M | 15M | 9.24 | |
| Ashland | 1.9 | $136M | 1.3M | 108.74 | |
| Community Health Systems (CYH) | 1.9 | $133M | 2.9M | 45.37 | |
| Sabre (SABR) | 1.9 | $129M | 6.4M | 20.05 | |
| Waste Connections | 1.8 | $125M | 2.6M | 48.55 | |
| Ralph Lauren Corp (RL) | 1.7 | $117M | 725k | 160.69 | |
| Fortinet (FTNT) | 1.6 | $111M | 4.4M | 25.13 | |
| Columbia Ppty Tr | 1.5 | $106M | 4.1M | 26.01 | |
| Qihoo 360 Technologies Co Lt | 1.4 | $100M | 1.1M | 92.04 | |
| Humana (HUM) | 1.4 | $99M | 771k | 127.72 | |
| Walgreen Company | 1.4 | $98M | 1.3M | 74.13 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $87M | 754k | 114.94 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $82M | 1.8M | 45.80 | |
| Qlik Technologies | 1.1 | $79M | 3.5M | 22.62 | |
| Ctrip.com International | 1.1 | $73M | 1.1M | 64.04 | |
| Intercontinental Exchange (ICE) | 1.0 | $68M | 358k | 188.90 | |
| Liberty Global Inc Com Ser A | 0.9 | $66M | 1.5M | 44.22 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $50M | 420k | 118.81 | |
| Acadia Healthcare (ACHC) | 0.7 | $50M | 1.1M | 45.50 | |
| Fidelity National Information Services (FIS) | 0.6 | $41M | 749k | 54.74 | |
| Pacific Biosciences of California (PACB) | 0.6 | $40M | 6.5M | 6.18 | |
| FleetCor Technologies | 0.5 | $35M | 265k | 131.80 | |
| New York Reit | 0.5 | $34M | 3.0M | 11.06 | |
| Martin Marietta Materials (MLM) | 0.5 | $33M | 248k | 132.05 | |
| Nokia Corporation (NOK) | 0.5 | $32M | 4.2M | 7.56 | |
| Home Depot (HD) | 0.4 | $25M | 308k | 80.96 | |
| Avago Technologies | 0.4 | $25M | 345k | 72.07 | |
| Qualcomm (QCOM) | 0.3 | $25M | 311k | 79.20 | |
| SouFun Holdings | 0.3 | $22M | 2.2M | 9.79 | |
| Radian Group Inc note 3.000%11/1 | 0.3 | $22M | 15M | 1.45 | |
| Ambev Sa- (ABEV) | 0.2 | $12M | 1.7M | 7.04 | |
| Castlight Health | 0.1 | $6.6M | 450k | 14.59 |
