MAVERICK CAPITAL LTD Quant / Systematic

Location: Dallas, TX

CIK: 0000934639 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $6.381B (100.0% shares, 0.0% debt)

Holdings (45)

— GOOGLE INC 5.4%

Value $347M Shares 659,237 Est. Cost $526.40 Unrealized —

— VALEANT PHARMACEUTICALS INTL 5.4%

Value $347M Shares 2,423,766 Est. Cost $122.41 Unrealized —

DG DOLLAR GEN CORP NEW 5.4%

Value $344M Shares 4,862,281 Est. Cost $49.73 Unrealized +13.8%

— LIBERTY GLOBAL PLC 5.0%

Value $318M Shares 6,574,225 Est. Cost $40.72 Unrealized —

— SANTANDER CONSUMER USA HDG I 4.4%

Value $283M Shares 14,452,986 Est. Cost $20.86 Unrealized —

TDG TRANSDIGM GROUP INC 4.4%

Value $281M Shares 1,432,382 Est. Cost $77.02 Unrealized +53.0%

MCK MCKESSON CORP 4.3%

Value $271M Shares 1,307,419 Est. Cost $164.24 Unrealized +13.8%

RDN RADIAN GROUP INC 3.9%

Value $250M Shares 14,927,246 Est. Cost $11.64 Unrealized +14.4%

— CBS CORP NEW 3.8%

Value $244M Shares 4,409,143 Est. Cost $53.50 Unrealized —

HCA HCA HOLDINGS INC 3.8%

Value $241M Shares 3,285,443 Est. Cost $39.95 Unrealized +63.5%

ADBE ADOBE SYS INC 3.2%

Value $206M Shares 2,829,372 Est. Cost $57.92 Unrealized +21.0%

AER AERCAP HOLDINGS NV 3.2%

Value $201M Shares 5,179,574 Est. Cost $42.01 Unrealized -3.3%

— CALPINE CORP 3.0%

Value $192M Shares 8,691,707 Est. Cost $19.74 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 3.0%

Value $189M Shares 3,300,510 Est. Cost $74.70 Unrealized —

VMC VULCAN MATLS CO 2.9%

Value $186M Shares 2,826,752 Est. Cost $57.62 Unrealized +0.0%

— SOLARWINDS INC 2.9%

Value $185M Shares 3,719,246 Est. Cost $37.29 Unrealized —

VISN COMMSCOPE HLDG CO INC 2.5%

Value $161M Shares 7,059,452 Est. Cost $22.32 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 2.1%

Value $136M Shares 914,693 Est. Cost $138.21 Unrealized —

SABR SABRE CORP 2.1%

Value $134M Shares 6,629,096 Est. Cost $17.83 Unrealized +1.5%

— WASTE CONNECTIONS INC 2.0%

Value $129M Shares 2,934,225 Est. Cost $48.55 Unrealized —

— PRICELINE GRP INC 2.0%

Value $127M Shares 111,000 Est. Cost $1140.21 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 1.9%

Value $124M Shares 1,579,520 Est. Cost $50.35 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 1.9%

Value $124M Shares 3,662,788 Est. Cost $24.86 Unrealized +6.2%

HAL HALLIBURTON CO 1.8%

Value $114M Shares 2,900,873 Est. Cost $39.28 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 1.5%

Value $96.15M Shares 1,261,752 Est. Cost $76.20 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 1.5%

Value $92.88M Shares 834,757 Est. Cost $100.30 Unrealized 0.0%

— AVAGO TECHNOLOGIES LTD 1.5%

Value $92.87M Shares 923,250 Est. Cost $100.59 Unrealized —

MTG MGIC INVT CORP WIS 1.4%

Value $91.72M Shares 9,840,768 Est. Cost $6.90 Unrealized +27.2%

— TEAM HEALTH HOLDINGS INC 1.4%

Value $90.33M Shares 1,570,042 Est. Cost $57.53 Unrealized —

PTC PTC INC 1.4%

Value $87.01M Shares 2,374,064 Est. Cost $38.00 Unrealized -2.6%

— ZULILY INC 1.2%

Value $79.55M Shares 3,399,491 Est. Cost $23.40 Unrealized —

— NORTHSTAR RLTY FIN CORP 1.1%

Value $67.65M Shares 3,848,002 Est. Cost $17.64 Unrealized —

JD JD COM INC 1.0%

Value $61.74M Shares 2,668,114 Est. Cost $23.14 Unrealized —

— QLIK TECHNOLOGIES INC 0.9%

Value $56.95M Shares 1,843,788 Est. Cost $28.28 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.8%

Value $50.65M Shares 6,459,784 Est. Cost $3.05 Unrealized +110.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.8%

Value $49.99M Shares 927,073 Est. Cost $35.95 Unrealized +19.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.8%

Value $48.28M Shares 961,668 Est. Cost $57.46 Unrealized —

NVS NOVARTIS A G 0.8%

Value $48.13M Shares 519,369 Est. Cost $93.43 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.7%

Value $46.84M Shares 644,043 Est. Cost $72.72 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.6%

Value $40.09M Shares 356,954 Est. Cost $104.75 Unrealized —

— COLUMBIA PPTY TR INC 0.6%

Value $38.31M Shares 1,511,277 Est. Cost $27.03 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.6%

Value $37.37M Shares 957,261 Est. Cost $38.08 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $29.73M Shares 135,563 Est. Cost $33.59 Unrealized +10.7%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $25.98M Shares 250,000 Est. Cost $88.85 Unrealized —

— CASTLIGHT HEALTH INC 0.2%

Value $13.39M Shares 1,144,324 Est. Cost $15.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	659,237	$347M	5.4%	$526.40	—	CL C	38259P706
—	VALEANT PHARMACEUTICALS INTL	2,423,766	$347M	5.4%	$122.41	—	COM	91911K102
DG	DOLLAR GEN CORP NEW	4,862,281	$344M	5.4%	$49.73	+13.8%	COM	256677105
—	LIBERTY GLOBAL PLC	6,574,225	$318M	5.0%	$40.72	—	SHS CL C	G5480U120
—	SANTANDER CONSUMER USA HDG I	14,452,986	$283M	4.4%	$20.86	—	COM	80283M101
TDG	TRANSDIGM GROUP INC	1,432,382	$281M	4.4%	$77.02	+53.0%	COM	893641100
MCK	MCKESSON CORP	1,307,419	$271M	4.3%	$164.24	+13.8%	COM	58155Q103
RDN	RADIAN GROUP INC	14,927,246	$250M	3.9%	$11.64	+14.4%	COM	750236101
—	CBS CORP NEW	4,409,143	$244M	3.8%	$53.50	—	CL B	124857202
HCA	HCA HOLDINGS INC	3,285,443	$241M	3.8%	$39.95	+63.5%	COM	40412C101
ADBE	ADOBE SYS INC	2,829,372	$206M	3.2%	$57.92	+21.0%	COM	00724F101
AER	AERCAP HOLDINGS NV	5,179,574	$201M	3.2%	$42.01	-3.3%	SHS	N00985106
—	CALPINE CORP	8,691,707	$192M	3.0%	$19.74	—	COM NEW	131347304
—	QIHOO 360 TECHNOLOGY CO LTD	3,300,510	$189M	3.0%	$74.70	—	ADS	74734M109
VMC	VULCAN MATLS CO	2,826,752	$186M	2.9%	$57.62	+0.0%	COM	929160109
—	SOLARWINDS INC	3,719,246	$185M	2.9%	$37.29	—	COM	83416B109
VISN	COMMSCOPE HLDG CO INC	7,059,452	$161M	2.5%	$22.32	0.0%	COM	20337X109
—	FLEETCOR TECHNOLOGIES INC	914,693	$136M	2.1%	$138.21	—	COM	339041105
SABR	SABRE CORP	6,629,096	$134M	2.1%	$17.83	+1.5%	COM	78573M104
—	WASTE CONNECTIONS INC	2,934,225	$129M	2.0%	$48.55	—	COM	941053100
—	PRICELINE GRP INC	111,000	$127M	2.0%	$1140.21	—	COM NEW	741503403
CCI	CROWN CASTLE INTL CORP NEW	1,579,520	$124M	1.9%	$50.35	0.0%	COM	22822V101
ALSN	ALLISON TRANSMISSION HLDGS I	3,662,788	$124M	1.9%	$24.86	+6.2%	COM	01973R101
HAL	HALLIBURTON CO	2,900,873	$114M	1.8%	$39.28	0.0%	COM	406216101
—	WALGREENS BOOTS ALLIANCE INC	1,261,752	$96.15M	1.5%	$76.20	—	COM	931427108
UHS	UNIVERSAL HLTH SVCS INC	834,757	$92.88M	1.5%	$100.30	0.0%	CL B	913903100
—	AVAGO TECHNOLOGIES LTD	923,250	$92.87M	1.5%	$100.59	—	SHS	Y0486S104
MTG	MGIC INVT CORP WIS	9,840,768	$91.72M	1.4%	$6.90	+27.2%	COM	552848103
—	TEAM HEALTH HOLDINGS INC	1,570,042	$90.33M	1.4%	$57.53	—	COM	87817A107
PTC	PTC INC	2,374,064	$87.01M	1.4%	$38.00	-2.6%	COM	69370C100
—	ZULILY INC	3,399,491	$79.55M	1.2%	$23.40	—	CL A	989774104
—	NORTHSTAR RLTY FIN CORP	3,848,002	$67.65M	1.1%	$17.64	—	COM NEW	66704R704
JD	JD COM INC	2,668,114	$61.74M	1.0%	$23.14	—	SPON ADR CL A	47215P106
—	QLIK TECHNOLOGIES INC	1,843,788	$56.95M	0.9%	$28.28	—	COM	74733T105
PACB	PACIFIC BIOSCIENCES CALIF IN	6,459,784	$50.65M	0.8%	$3.05	+110.0%	COM	69404D108
CYH	COMMUNITY HEALTH SYS INC NEW	927,073	$49.99M	0.8%	$35.95	+19.0%	COM	203668108
LBTYAUSD	LIBERTY GLOBAL PLC	961,668	$48.28M	0.8%	$57.46	—	SHS CL A	G5480U104
NVS	NOVARTIS A G	519,369	$48.13M	0.8%	$93.43	—	SPONSORED ADR	66987V109
—	DELPHI AUTOMOTIVE PLC	644,043	$46.84M	0.7%	$72.72	—	SHS	G27823106
BUD	ANHEUSER BUSCH INBEV SA/NV	356,954	$40.09M	0.6%	$104.75	—	SPONSORED ADR	03524A108
—	COLUMBIA PPTY TR INC	1,511,277	$38.31M	0.6%	$27.03	—	COM NEW	198287203
QSR	RESTAURANT BRANDS INTL INC	957,261	$37.37M	0.6%	$38.08	0.0%	COM	76131D103
ICE	INTERCONTINENTAL EXCHANGE IN	135,563	$29.73M	0.5%	$33.59	+10.7%	COM	45866F104
BABA	ALIBABA GROUP HLDG LTD	250,000	$25.98M	0.4%	$88.85	—	SPONSORED ADS	01609W102
—	CASTLIGHT HEALTH INC	1,144,324	$13.39M	0.2%	$15.44	—	CL B	14862Q100