13F filing recap · Q4 2013

What did Maverick Capital buy in Q4 2013?

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

Stock value

$7.74B

Positions

Estimated turnover

85.7%

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

EBAYEbay Inc.$314.24Mreported value+5.73M shares VRXValeant Pharmaceuticals International, Inc.$191.81Mreported value+1.63M shares CTRXCatamaran Corporation$190.25Mreported value+4.01M shares CPNCalpine Corp$183.75Mreported value+9.42M shares FFIVF5, Inc.$131.58Mreported value+1.45M shares AVGOBroadcom Inc.$124.72Mreported value+2.36M shares BIDUBaidu, Inc.$123.70Mreported value+695.4K shares ABEVAmbev S.a.$105.61Mreported value+14.37M shares YHOOAltaba Inc.$102.53Mreported value+2.54M shares HUMHumana Inc$85.99Mreported value+833.0K shares CIThe Cigna Group$80.27Mreported value+917.5K shares PNRAPanera Bread Co$49.59Mreported value+280.6K shares TWCTime Warner Cable Inc$47.60Mreported value+351.3K shares ULTAUlta Beauty, Inc.$43.35Mreported value+449.1K shares VISNCommscope Holding Company, Inc.$41.56Mreported value+2.20M shares ISRGIntuitive Surgical, Inc.$35.14Mreported value+91.5K shares CQHCheniere Energy Partners LP Holdings LLC$32.77Mreported value+1.75M shares ASMLAsml Holding N.v.$20.15Mreported value+215.0K shares ESNTEssent Group Ltd.$7.22Mreported value+300.0K shares

Increased positions

CTXSCitrix Systems Inc$307.19Mreported value+2.29M shares+89.5%SWISolarwinds Corporation$275.47Mreported value+147.6K shares+2.1%PANWPalo Alto Networks, Inc$256.35Mreported value+1.24M shares+38.4%ZTSZoetis Inc.$249.59Mreported value+7.28M shares

Reduced positions

HDHome Depot, Inc.$297.71Mreported value-149.6K shares-4.0%TDGTransdigm Group Incorporated$286.74Mreported value-13.5K shares-0.8%QCOMQualcomm Inc/de$243.11Mreported value-773.1K shares-19.1%DGDollar General Corp$193.23Mreported value-1.20M shares

Exited positions

ESRXExpress Scripts Holding Co$258.58Mprior reported value-4.18M shares-100.0%UPSUnited Parcel Service, Inc$202.70Mprior reported value-2.22M shares-100.0%NTAPNetapp, Inc.$196.37Mprior reported value-4.61M shares-100.0%AAPLApple Inc.$177.27Mprior reported value-371.8K shares