13F filing recap · Q1 2014

What did Maverick Capital buy in Q1 2014?

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

Stock value

$7.13B

Positions

Estimated turnover

77.2%

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

LBTYKLiberty Global Ltd.$308.41Mreported value+7.58M shares ASHAshland Inc.$220.72Mreported value+2.22M shares FOXATwenty-First Century Fox, Inc.$129.31Mreported value+4.04M shares CBSTCubist Pharmaceuticals Inc$127.27Mreported value+1.74M shares CTRPTrip.com Group Limited$122.36Mreported value+2.43M shares SCSantander Consumer USA Holdings Inc.$110.84Mreported value+4.60M shares AERAercap Holdings N.v.$104.95Mreported value+2.49M shares CXPColumbia Property Trust Inc$103.20Mreported value+3.79M shares TXTTextron Inc.$100.32Mreported value+2.55M shares MDRXVeradigm Inc$94.75Mreported value+5.26M shares KMXCarmax, Inc.$34.53Mreported value+737.9K shares SFUNFang Holdings Limited$28.40Mreported value+415.1K shares CSLTCastlight Health Inc$8.68Mreported value+450.0K shares BKWBurger King Worldwide Inc$8.29Mreported value+312.3K shares FLTFleetcor Technologies, Inc.$7.25Mreported value+62.9K shares

Increased positions

RLRalph Lauren Corporation$324.26Mreported value+966.2K shares+92.1%VRXValeant Pharmaceuticals International, Inc.$319.26Mreported value+787.9K shares+48.2%CCICrown Castle Inc.$278.26Mreported value+2.45M shares+184.4%COFCapital One Financial Corp$251.18Mreported value

Reduced positions

TDGTransdigm Group Incorporated$311.22Mreported value-100.3K shares-5.6%PANWPalo Alto Networks, Inc$293.43Mreported value-183.3K shares-4.1%HDHome Depot, Inc.$282.69Mreported value-43.2K shares-1.2%SWISolarwinds Corporation$274.88Mreported value-833.7K shares

Exited positions

EBAYEbay Inc.$314.24Mprior reported value-5.73M shares-100.0%ZTSZoetis Inc.$249.59Mprior reported value-7.64M shares-100.0%DGDollar General Corp$193.23Mprior reported value-3.20M shares-100.0%CHTRCharter Communications, Inc.$159.76Mprior reported value-1.17M shares