Maverick Capital as of Dec. 31, 2014
Portfolio Holdings for Maverick Capital
Maverick Capital holds 45 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 5.4 | $347M | 2.4M | 143.11 | |
| Google Inc Class C | 5.4 | $347M | 659k | 526.40 | |
| Dollar General (DG) | 5.4 | $344M | 4.9M | 70.70 | |
| Liberty Global Inc C | 5.0 | $318M | 6.6M | 48.31 | |
| Santander Consumer Usa | 4.4 | $283M | 15M | 19.61 | |
| TransDigm Group Incorporated (TDG) | 4.4 | $281M | 1.4M | 196.35 | |
| McKesson Corporation (MCK) | 4.2 | $271M | 1.3M | 207.58 | |
| Radian (RDN) | 3.9 | $250M | 15M | 16.72 | |
| CBS Corporation | 3.8 | $244M | 4.4M | 55.34 | |
| Hca Holdings (HCA) | 3.8 | $241M | 3.3M | 73.39 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $206M | 2.8M | 72.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.1 | $201M | 5.2M | 38.82 | |
| Calpine Corporation | 3.0 | $192M | 8.7M | 22.13 | |
| Qihoo 360 Technologies Co Lt | 3.0 | $189M | 3.3M | 57.26 | |
| Vulcan Materials Company (VMC) | 2.9 | $186M | 2.8M | 65.73 | |
| SolarWinds | 2.9 | $185M | 3.7M | 49.83 | |
| Commscope Hldg (COMM) | 2.5 | $161M | 7.1M | 22.83 | |
| FleetCor Technologies | 2.1 | $136M | 915k | 148.71 | |
| Sabre (SABR) | 2.1 | $134M | 6.6M | 20.27 | |
| Waste Connections | 2.0 | $129M | 2.9M | 43.99 | |
| priceline.com Incorporated | 2.0 | $127M | 111k | 1140.21 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $124M | 3.7M | 33.90 | |
| Crown Castle Intl (CCI) | 1.9 | $124M | 1.6M | 78.70 | |
| Halliburton Company (HAL) | 1.8 | $114M | 2.9M | 39.33 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $96M | 1.3M | 76.20 | |
| Universal Health Services (UHS) | 1.5 | $93M | 835k | 111.26 | |
| Avago Technologies | 1.5 | $93M | 923k | 100.59 | |
| MGIC Investment (MTG) | 1.4 | $92M | 9.8M | 9.32 | |
| Team Health Holdings | 1.4 | $90M | 1.6M | 57.53 | |
| Ptc (PTC) | 1.4 | $87M | 2.4M | 36.65 | |
| Zulily Inc cl a | 1.2 | $80M | 3.4M | 23.40 | |
| Northstar Rlty Fin | 1.1 | $68M | 3.8M | 17.58 | |
| Jd (JD) | 1.0 | $62M | 2.7M | 23.14 | |
| Qlik Technologies | 0.9 | $57M | 1.8M | 30.89 | |
| Pacific Biosciences of California (PACB) | 0.8 | $51M | 6.5M | 7.84 | |
| Community Health Systems (CYH) | 0.8 | $50M | 927k | 53.92 | |
| Liberty Global Inc Com Ser A | 0.8 | $48M | 962k | 50.21 | |
| Novartis (NVS) | 0.8 | $48M | 519k | 92.66 | |
| Delphi Automotive | 0.7 | $47M | 644k | 72.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $40M | 357k | 112.32 | |
| Columbia Ppty Tr | 0.6 | $38M | 1.5M | 25.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $37M | 957k | 39.04 | |
| Intercontinental Exchange (ICE) | 0.5 | $30M | 136k | 219.29 | |
| Alibaba Group Holding (BABA) | 0.4 | $26M | 250k | 103.94 | |
| Castlight Health | 0.2 | $13M | 1.1M | 11.70 |
