13F filing recap · Q1 2013

What did Maverick Capital buy in Q1 2013?

Reported stock-position changes between this filing and the previous one.

Stock value

$7.73B

Positions

Estimated turnover

78.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

HCAHCA Healthcare, Inc.$290.59Mreported value+7.15M shares COFCapital One Financial Corp$206.88Mreported value+3.76M shares VRSNVeriSign Inc/ca$182.66Mreported value+3.86M shares METMetlife, Inc.$181.79Mreported value+4.78M shares LRCXLam Research Corporation$158.12Mreported value+3.81M shares VMWVmware, Inc.$136.78Mreported value+1.73M shares HDHome Depot, Inc.$119.84Mreported value+1.72M shares MTGMgic Investment Corp$116.75Mreported value+23.59M shares CYHCommunity Health Systems, Inc.$116.44Mreported value+2.46M shares EBAYEbay Inc.$105.53Mreported value+1.95M shares ASMLAsml Holding N.v.$57.46Mreported value+845.1K shares LOWLowe’s Companies, Inc.$55.81Mreported value+1.47M shares FTNTFortinet, Inc.$49.96Mreported value+2.11M shares CCitigroup Inc$48.00Mreported value+1.08M shares DECKDeckers Outdoor Corp$45.64Mreported value+819.5K shares SWISolarwinds Corporation$44.39Mreported value+751.1K shares CFXEnovis Corp$44.31Mreported value+952.0K shares NVSNovartis AG$37.88Mreported value+531.7K shares FNFFidelity National Financial, Inc.$29.70Mreported value+22.00M shares RDNRadian Group Inc$10.71Mreported value+1.00M shares NTAPNetapp, Inc.$8.18Mreported value+7.50M shares

Increased positions

AAPLApple Inc.$305.40Mreported value+145.6K shares+26.7%UPSUnited Parcel Service, Inc$292.37Mreported value+2.61M shares+326.4%NTAPNetapp, Inc.$291.16Mreported value+659.0K shares+8.4%DGDollar General Corp$261.87Mreported value+58.8K shares

Reduced positions

QCOMQualcomm Inc/de$292.88Mreported value-233.9K shares-5.1%MMacy'S, Inc.$276.73Mreported value-925.3K shares-12.3%CTXSCitrix Systems Inc$235.24Mreported value-508.5K shares-13.5%GOOGLAlphabet Inc.$198.00Mreported value-42.1K shares

Exited positions

AVGOBroadcom Inc.$180.16Mprior reported value-5.69M shares-100.0%UTXRtx Corporation$148.56Mprior reported value-1.81M shares-100.0%CMCSAComcast Corporation$146.75Mprior reported value-3.93M shares-100.0%LQDTLiquidity Services, Inc$104.15Mprior reported value-2.55M shares