13F filing recap · Q2 2013

What did Maverick Capital buy in Q2 2013?

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

Stock value

$7.37B

Positions

Estimated turnover

58.0%

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

LBTYALiberty Global Ltd.MIXED CORP ACTION$247.48Mreported value+3.37M shares HOUSAnywhere Real Estate Inc.$189.21Mreported value+3.94M shares CRMSalesforce, Inc.$115.30Mreported value+3.02M shares PANWPalo Alto Networks, Inc$108.11Mreported value+2.56M shares TMHTeam Health Holdings Inc$97.97Mreported value+2.39M shares NOVNov Inc.$69.79Mreported value+1.01M shares NLSNNielsen Holdings Plc$61.77Mreported value+1.84M shares VRXValeant Pharmaceuticals International, Inc.$48.34Mreported value+561.6K shares ABVCompanhia De Bebidas Das Americas (ambev)$47.15Mreported value+1.26M shares TIBXTibco Software Inc$38.05Mreported value+1.78M shares COF WSCapital One Financial Corp$2.81Mreported value+115.9K shares RBS.PRNRoyal Bank of Scotland Group Plc$1.49Mreported value+70.9K shares

Increased positions

AAPLApple Inc.$311.04Mreported value+94.5K shares+13.7%LOWLowe’s Companies, Inc.$281.88Mreported value+5.42M shares+368.2%QCOMQualcomm Inc/de$279.75Mreported value+204.0K shares+4.7%CTXSCitrix Systems Inc$245.61Mreported value+808.6K shares

Reduced positions

PCLNBooking Holdings Inc$283.28Mreported value-37.3K shares-9.8%UPSUnited Parcel Service, Inc$250.39Mreported value-508.2K shares-14.9%MMacy'S, Inc.$234.48Mreported value-1.73M shares-26.1%DGDollar General Corp$223.32Mreported value-749.1K shares

Exited positions

LBTYALiberty Global Ltd.MIXED CORP ACTION$215.15Mprior reported value-2.93M shares-100.0%GOOGLAlphabet Inc.$198.00Mprior reported value-249.3K shares-100.0%SWKSSkyworks Solutions, Inc.$197.23Mprior reported value-8.95M shares-100.0%EBAYEbay Inc.$105.53M