Maverick Capital as of Sept. 30, 2014
Portfolio Holdings for Maverick Capital
Maverick Capital holds 46 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 5.3 | $362M | 1.9M | 194.67 | |
| Adobe Systems Incorporated (ADBE) | 5.0 | $340M | 4.9M | 69.19 | |
| Valeant Pharmaceuticals Int | 4.8 | $332M | 2.5M | 131.20 | |
| Dollar General (DG) | 4.8 | $327M | 5.4M | 61.11 | |
| Hca Holdings (HCA) | 4.3 | $293M | 4.2M | 70.52 | |
| TransDigm Group Incorporated (TDG) | 4.2 | $287M | 1.6M | 184.33 | |
| Liberty Global Inc C | 4.1 | $279M | 6.8M | 41.01 | |
| Abbvie (ABBV) | 4.0 | $273M | 4.7M | 57.76 | |
| CBS Corporation | 3.8 | $258M | 4.8M | 53.50 | |
| Qihoo 360 Technologies Co Lt | 3.6 | $249M | 3.7M | 67.47 | |
| Radian (RDN) | 3.5 | $237M | 17M | 14.26 | |
| Santander Consumer Usa | 3.1 | $213M | 12M | 17.81 | |
| Calpine Corporation | 3.1 | $210M | 9.7M | 21.70 | |
| Allison Transmission Hldngs I (ALSN) | 3.0 | $206M | 7.2M | 28.49 | |
| SolarWinds | 3.0 | $206M | 4.9M | 42.05 | |
| Alibaba Group Holding (BABA) | 2.9 | $196M | 2.2M | 88.85 | |
| PowerShares QQQ Trust, Series 1 | 2.8 | $191M | 1.9M | 98.79 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.7 | $184M | 4.5M | 40.90 | |
| Twenty-first Century Fox | 2.6 | $181M | 5.3M | 34.29 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $151M | 3.4M | 44.77 | |
| Waste Connections | 2.1 | $142M | 2.9M | 48.52 | |
| Burger King Worldwide | 2.0 | $138M | 4.7M | 29.66 | |
| FleetCor Technologies | 2.0 | $138M | 969k | 142.12 | |
| Sabre (SABR) | 1.7 | $119M | 6.6M | 17.91 | |
| Community Health Systems (CYH) | 1.7 | $116M | 2.1M | 54.79 | |
| Ashland | 1.7 | $115M | 1.1M | 104.10 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $104M | 934k | 110.85 | |
| Columbia Ppty Tr | 1.5 | $101M | 4.2M | 23.87 | |
| MGIC Investment (MTG) | 1.4 | $93M | 12M | 7.81 | |
| Martin Marietta Materials (MLM) | 1.3 | $91M | 709k | 128.94 | |
| Crown Castle International | 1.3 | $90M | 1.1M | 80.53 | |
| Liberty Global Inc Com Ser A | 1.2 | $82M | 1.9M | 42.54 | |
| Ptc (PTC) | 1.0 | $70M | 1.9M | 36.90 | |
| Qlik Technologies | 1.0 | $70M | 2.6M | 27.04 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $57M | 974k | 58.42 | |
| Palo Alto Networks (PANW) | 0.7 | $47M | 474k | 98.10 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $46M | 420k | 109.35 | |
| Northstar Rlty Fin | 0.7 | $46M | 2.6M | 17.67 | |
| Vulcan Materials Company (VMC) | 0.6 | $38M | 638k | 60.23 | |
| Pacific Biosciences of California (PACB) | 0.5 | $32M | 6.5M | 4.91 | |
| Fortinet (FTNT) | 0.4 | $30M | 1.2M | 25.26 | |
| Intercontinental Exchange (ICE) | 0.4 | $30M | 154k | 195.05 | |
| Novartis (NVS) | 0.4 | $26M | 273k | 94.13 | |
| Baidu (BIDU) | 0.4 | $25M | 114k | 218.23 | |
| Castlight Health | 0.2 | $15M | 1.1M | 12.94 | |
| Nokia Corporation (NOK) | 0.1 | $5.6M | 667k | 8.46 |
