13F filing recap · Q4 2014

What did Maverick Capital buy in Q4 2014?

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

Stock value

$6.38B

Positions

Estimated turnover

63.9%

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

GOOGAlphabet Inc.$347.02Mreported value+659.2K shares VISNCommscope Holding Company, Inc.$161.17Mreported value+7.06M shares PCLNBooking Holdings Inc$126.56Mreported value+111.0K shares CCICrown Castle Inc.$124.31Mreported value+1.58M shares HALHalliburton Company$114.09Mreported value+2.90M shares WBAWalgreens Boots Alliance Inc$96.15Mreported value+1.26M shares UHSUniversal Health Services, Inc.$92.88Mreported value+834.8K shares AVGOBroadcom Inc.$92.87Mreported value+923.3K shares TMHTeam Health Holdings Inc$90.33Mreported value+1.57M shares ZUZulily Inc$79.55Mreported value+3.40M shares JDJd.com, Inc.$61.74Mreported value+2.67M shares DLPHDelphi Automotive Plc$46.84Mreported value+644.0K shares QSRRestaurant Brands International Inc.$37.37Mreported value+957.3K shares

Increased positions

SCSantander Consumer USA Holdings Inc.$283.42Mreported value+2.47M shares+20.6%AERAercap Holdings N.v.$201.07Mreported value+678.4K shares+15.1%VMCVulcan Materials Company$185.80Mreported value+2.19M shares+342.9%WCNWaste Connections, Inc.$129.08Mreported value+4.8K shares

Reduced positions

VRXValeant Pharmaceuticals International, Inc.$346.87Mreported value-104.1K shares-4.1%DGDollar General Corp$343.76Mreported value-488.0K shares-9.1%LBTYKLiberty Global Ltd.$317.60Mreported value-235.4K shares-3.5%TDGTransdigm Group Incorporated$281.25Mreported value-123.8K shares

Exited positions

ABBVAbbvie Inc.$272.83Mprior reported value-4.72M shares-100.0%FOXATwenty-First Century Fox, Inc.$181.07Mprior reported value-5.28M shares-100.0%CTSHCognizant Technology Solutions Corporation$151.10Mprior reported value-3.38M shares-100.0%BKWBurger King Worldwide Inc$137.94Mprior reported value