13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 46 holding rows worth $6,839,780,000.
- Accession
- 0000947871-14-000710
- Filer
- CIK 934639
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 46 entries on the cover page, a total value of $6,839,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,839,780,000 with VALUE read as thousands by filing date, 13F file number 028-06270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 1,857,273 | $361,555,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,916,409 | $340,166,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,527,896 | $331,660,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,350,261 | $326,954,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,157,133 | $293,161,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,556,152 | $286,845,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,809,609 | $279,296,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,723,578 | $272,834,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,827,970 | $258,296,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,693,080 | $249,172,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,640,321 | $237,291,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,979,327 | $213,352,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,684,808 | $210,160,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,241,294 | $206,304,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 4,889,475 | $205,602,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,200,000 | $195,470,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,930,000 | $190,665,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,501,144 | $184,097,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,280,500 | $181,068,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,375,000 | $151,099,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,929,407 | $142,135,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 4,650,884 | $137,945,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 968,834 | $137,691,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,629,096 | $118,760,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,118,086 | $116,050,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,099,643 | $114,473,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 934,417 | $103,580,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,234,265 | $101,072,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,904,556 | $92,975,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 709,129 | $91,435,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,119,859 | $90,182,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,933,330 | $82,244,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,904,256 | $70,267,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,568,778 | $69,460,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 973,456 | $56,869,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 473,825 | $46,482,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,603,812 | $46,009,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 420,000 | $45,927,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 638,260 | $38,442,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,459,784 | $31,718,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,193,635 | $30,157,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 153,563 | $29,952,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 272,570 | $25,657,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 113,630 | $24,797,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,144,324 | $14,808,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 667,420 | $5,646,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-14-000710 | this filing | 2014-11-14 | acceptance time not in the bulk data set |