Maverick Capital as of Sept. 30, 2009
Portfolio Holdings for Maverick Capital
Maverick Capital holds 80 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $282M | 1.5M | 185.35 | |
| Hewlett-Packard Company | 3.4 | $281M | 6.0M | 47.21 | |
| Corning Incorporated (GLW) | 3.1 | $258M | 17M | 15.31 | |
| Qualcomm (QCOM) | 2.8 | $235M | 5.2M | 44.98 | |
| priceline.com Incorporated | 2.5 | $210M | 1.3M | 165.82 | |
| Apollo | 2.5 | $209M | 2.8M | 73.67 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $208M | 4.7M | 43.82 | |
| Gilead Sciences (GILD) | 2.5 | $207M | 4.5M | 46.50 | |
| Citi | 2.5 | $205M | 42M | 4.84 | |
| Macy's (M) | 2.4 | $202M | 11M | 18.29 | |
| Marvell Technology Group | 2.4 | $202M | 13M | 16.19 | |
| Amgen (AMGN) | 2.3 | $192M | 3.2M | 60.23 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 2.3 | $190M | 6.1M | 31.11 | |
| Progressive Corporation (PGR) | 2.2 | $184M | 11M | 16.58 | |
| First Solar (FSLR) | 2.2 | $183M | 1.2M | 152.86 | |
| CVS Caremark Corporation (CVS) | 2.2 | $182M | 5.1M | 35.74 | |
| Staples | 2.1 | $176M | 7.6M | 23.22 | |
| Visa (V) | 2.1 | $175M | 2.5M | 69.11 | |
| Accenture (ACN) | 2.0 | $170M | 4.5M | 37.27 | |
| Xto Energy | 1.9 | $160M | 3.9M | 41.32 | |
| Itron (ITRI) | 1.8 | $152M | 2.4M | 64.14 | |
| Covidien | 1.8 | $148M | 3.4M | 43.26 | |
| Tyco International Ltd S hs | 1.7 | $145M | 4.2M | 34.48 | |
| Black & Decker Corporation | 1.7 | $144M | 3.1M | 46.29 | |
| Pepsi (PEP) | 1.7 | $140M | 2.4M | 58.66 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $132M | 2.5M | 51.84 | |
| Apache Corporation | 1.5 | $126M | 1.4M | 91.83 | |
| Pfizer (PFE) | 1.5 | $125M | 7.6M | 16.55 | |
| Bank of America Corporation (BAC) | 1.5 | $124M | 7.3M | 16.92 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $123M | 1.2k | 101000.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $119M | 4.6M | 25.72 | |
| Cummins (CMI) | 1.4 | $119M | 2.6M | 44.81 | |
| Williams-Sonoma (WSM) | 1.4 | $112M | 5.5M | 20.23 | |
| Gap (GPS) | 1.4 | $113M | 5.3M | 21.40 | |
| Palm Inc New Com Stk | 1.3 | $112M | 6.4M | 17.46 | |
| Celgene Corporation | 1.3 | $110M | 2.0M | 55.90 | |
| Raytheon Company | 1.3 | $109M | 2.3M | 47.97 | |
| DaVita (DVA) | 1.3 | $105M | 1.9M | 56.64 | |
| Lorillard | 1.2 | $104M | 1.4M | 74.30 | |
| Rovi Corporation | 1.2 | $102M | 3.0M | 33.60 | |
| Berkshire Hathaway Inc. Class B | 1.2 | $100M | 30k | 3323.01 | |
| Strayer Education | 1.2 | $99M | 456k | 217.68 | |
| 1.2 | $98M | 198k | 495.85 | ||
| America Movil Sab De Cv spon adr l | 1.1 | $95M | 2.2M | 43.83 | |
| WellPoint | 1.1 | $92M | 1.9M | 47.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $91M | 1.7M | 54.76 | |
| Equinix | 1.1 | $90M | 983k | 92.00 | |
| Directv Group | 1.0 | $85M | 3.1M | 27.58 | |
| Whole Foods Market | 0.9 | $73M | 2.4M | 30.49 | |
| Lender Processing Services | 0.8 | $71M | 1.9M | 38.17 | |
| FedEx Corporation (FDX) | 0.8 | $71M | 941k | 75.22 | |
| King Pharmaceuticals | 0.8 | $70M | 6.5M | 10.77 | |
| Cablevision Systems Corporation | 0.8 | $68M | 2.9M | 23.75 | |
| Home Inns & Hotels Management | 0.8 | $63M | 2.1M | 29.85 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $60M | 1.5M | 38.66 | |
| Expedia | 0.6 | $46M | 1.9M | 23.95 | |
| Cemex SAB de CV (CX) | 0.6 | $46M | 3.6M | 12.92 | |
| Discovery Communications | 0.6 | $46M | 1.6M | 28.89 | |
| XenoPort | 0.4 | $33M | 1.5M | 21.23 | |
| Infinera (INFN) | 0.4 | $31M | 3.9M | 7.95 | |
| NII Holdings | 0.3 | $26M | 879k | 30.06 | |
| Brinks Home Sec Hldgs | 0.3 | $27M | 879k | 30.79 | |
| Sears Holdings Corporation | 0.3 | $24M | 366k | 65.31 | |
| South Financial Group | 0.3 | $25M | 17M | 1.47 | |
| Skechers USA (SKX) | 0.3 | $23M | 1.3M | 17.14 | |
| athenahealth | 0.3 | $22M | 582k | 38.37 | |
| Perfect World | 0.2 | $21M | 425k | 48.10 | |
| Chico's FAS | 0.2 | $20M | 1.6M | 13.00 | |
| FIRST ADVANTAGE CORPCL A COM Stk | 0.2 | $20M | 1.1M | 18.55 | |
| Cypress Bioscience (CYPB) | 0.2 | $18M | 2.2M | 8.17 | |
| Capella Education Company | 0.2 | $17M | 253k | 67.34 | |
| Winnebago Industries (WGO) | 0.2 | $16M | 1.1M | 14.71 | |
| DigitalGlobe | 0.2 | $16M | 705k | 22.37 | |
| Signet Jewelers (SIG) | 0.2 | $15M | 553k | 26.33 | |
| King Pharmaceuticals Inc note 1.250% 4/0 | 0.1 | $12M | 14M | 0.86 | |
| Cardiovascular Systems | 0.1 | $9.9M | 1.4M | 7.27 | |
| NewStar Financial | 0.1 | $9.1M | 2.8M | 3.29 | |
| MB Financial | 0.1 | $8.3M | 395k | 20.97 | |
| Bluefly | 0.1 | $5.2M | 3.0M | 1.71 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.0M | 200k | 5.16 |
