13F filing recap · Q3 2014

What did Maverick Capital buy in Q3 2014?

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

Stock value

$6.60B

Positions

Estimated turnover

57.9%

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

CBSCbs Corp$258.30Mreported value+4.83M shares BABAAlibaba Group Holding Limited$195.47Mreported value+2.20M shares FOXATwenty-First Century Fox, Inc.$181.07Mreported value+5.28M shares CTSHCognizant Technology Solutions Corporation$151.10Mreported value+3.38M shares BKWBurger King Worldwide Inc$137.94Mreported value+4.65M shares PTCPtc Inc.$70.27Mreported value+1.90M shares AMCXAmc Global Media Inc.$56.87Mreported value+973.5K shares NRFNorthstar Realty Finance Corp.$46.01Mreported value+2.60M shares VMCVulcan Materials Company$38.44Mreported value+638.3K shares NVSNovartis AG$25.66Mreported value+272.6K shares

Increased positions

MCKMckesson Corporation$361.56Mreported value+137.3K shares+8.0%ADBEAdobe Inc.$340.17Mreported value+357.0K shares+7.8%LBTYKLiberty Global Ltd.$279.30Mreported value+238.6K shares+3.6%ABBVAbbvie Inc.$272.83Mreported value+1.49M shares

Reduced positions

VRXValeant Pharmaceuticals International, Inc.$331.66Mreported value-97.1K shares-3.7%DGDollar General Corp$326.95Mreported value-474.0K shares-8.1%HCAHCA Healthcare, Inc.$293.16Mreported value-1.83M shares-30.6%TDGTransdigm Group Incorporated$286.85Mreported value-448.2K shares

Exited positions

RLRalph Lauren Corporation$116.48Mprior reported value-724.9K shares-100.0%HUMHumana Inc$98.49Mprior reported value-771.2K shares-100.0%WAGWalgreen Co.$97.78Mprior reported value-1.32M shares-100.0%CTRPTrip.com Group Limited$73.08Mprior reported value-1.14M shares