MAVERICK CAPITAL LTD Information

300 CRESCENT COURT, DALLAS, Texas, 75201, (214) 880-4050

Report Date: 03/31/2014

Position Statistics

Total Positions 80
New Positions 14
Increased Positions 30
Decreased Positions 46
Positions with Activity 76
Sold Out Positions 30
Total Mkt Value (in $ millions) 7,314

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.73%
Capital Goods 5.78%
Conglomerates 1.32%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 1.67%
Energy 0%
Financial 7.85%
Healthcare 11.73%
Services 23.33%
Technology 31.6%
Transportation
Utilities 3.57%

80 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALO ALTO NETWORKS INC COM 329,015 -14,099 (4.11) 4,277,369
LIBERTY GLOBAL PLC SHS CL C 322,727 256,580 387.90 7,575,749
RALPH LAUREN CORP CL A 320,635 153,756 92.14 2,014,928
BAIDU INC SPON ADR REP A 295,998 166,585 128.72 1,590,534
VALEANT PHARMACEUTICALS INTL I COM 291,752 94,923 48.23 2,421,778
HOME DEPOT INC COM 284,400 -3,442 (1.2) 3,572,412
TRANSDIGM GROUP INC COM 281,611 -16,805 (5.63) 1,680,460
CROWN CASTLE INTL CORP COM 281,348 182,412 184.37 3,771,422
CAPITAL ONE FINL CORP COM 273,311 32,742 13.61 3,255,257
HCA HOLDINGS INC COM 272,794 -11,946 (4.2) 4,876,540
CALPINE CORP COM NEW 261,094 42,025 19.18 11,225,032
ADOBE SYS INC COM 259,648 34,983 15.57 3,593,247
CITRIX SYS INC COM 247,739 -57,367 (18.8) 3,943,633
SOLARWINDS INC COM 244,316 -31,591 (11.45) 6,448,024
ASHLAND INC NEW COM 238,452 238,452 New 2,218,776
CATAMARAN CORP COM 223,824 46,653 26.33 5,063,889
FORTINET INC COM 213,308 -50,073 (19.01) 8,796,192
AVAGO TECHNOLOGIES LTD SHS 205,005 32,362 18.75 2,800,615
MONSANTO CO NEW COM 180,407 126,788 236.46 1,492,200
QUALCOMM INC COM 154,893 -105,739 (40.57) 1,945,891


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