13F filing recap · Q3 2013

What did Maverick Capital buy in Q3 2013?

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

Stock value

$7.37B

Positions

Estimated turnover

68.7%

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

CHTRCharter Communications, Inc.$286.30Mreported value+2.12M shares ADSKAutodesk, Inc.$99.67Mreported value+2.42M shares FOXATwenty-First Century Fox, Inc.$99.65Mreported value+2.97M shares METAMeta Platforms, Inc.$94.21Mreported value+1.88M shares NBISNebius Group N.v.$86.98Mreported value+2.39M shares MTWManitowoc Co Inc$54.14Mreported value+2.77M shares CBSCbs Corp$50.77Mreported value+920.5K shares MONMonsanto Company$50.57Mreported value+484.5K shares VPHMViropharma Incorporated$49.08Mreported value+1.25M shares RDNRadian Group Inc$48.89Mreported value+3.51M shares DHID.r. Horton, Inc.$46.59Mreported value+2.40M shares GWRGenesee & Wyoming Inc$46.36Mreported value+498.7K shares CCitigroup Inc$45.60Mreported value+940.0K shares ADBEAdobe Inc.$39.12Mreported value+753.2K shares SHLDQSears Holdings Corporation$30.81Mreported value+518.0K shares HMAHealth Management Associates Inc$28.22Mreported value+2.20M shares RHRh$19.00Mreported value+300.0K shares ZTSZoetis Inc.$11.20Mreported value+359.9K shares RBS-MRoyal Bank of Scotland Group Plc$1.05Mreported value+50.0K shares RYRoyal Bank of Scotland Group Plc$1.03Mreported value+47.9K shares RBS.PRQRoyal Bank of Scotland Group Plc$699.0Kreported value+32.0K shares RYRoyal Bank of Scotland Group Plc$617.0Kreported value+30.0K shares RBS-LRoyal Bank of Scotland Group Plc$186.0Kreported value+9.4K shares

Increased positions

HDHome Depot, Inc.$285.59Mreported value+2.06M shares+120.5%ESRXExpress Scripts Holding Co$258.58Mreported value+2.65M shares+173.5%SWISolarwinds Corporation$250.12Mreported value+2.91M shares+69.0%TDGTransdigm Group Incorporated$248.86Mreported value+570.4K shares

Reduced positions

PCLNBooking Holdings Inc$279.76Mreported value-66.0K shares-19.2%QCOMQualcomm Inc/de$272.47Mreported value-531.9K shares-11.6%LBTYALiberty Global Ltd.$262.81Mreported value-55.5K shares-1.6%DGDollar General Corp$248.57Mreported value-25.6K shares

Exited positions

MMacy'S, Inc.$234.48Mprior reported value-4.88M shares-100.0%FFIVF5, Inc.$207.15Mprior reported value-3.01M shares-100.0%CTSHCognizant Technology Solutions Corporation$176.97Mprior reported value-2.83M shares-100.0%MAMastercard Inc$150.77Mprior reported value-262.4K shares