Maverick Capital as of Sept. 30, 2011
Portfolio Holdings for Maverick Capital
Maverick Capital holds 74 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qualcomm (QCOM) | 4.6 | $328M | 6.7M | 48.63 | |
Corning Incorporated (GLW) | 4.5 | $323M | 26M | 12.36 | |
Apollo | 4.5 | $323M | 8.2M | 39.61 | |
McKesson Corporation (MCK) | 4.5 | $322M | 4.4M | 72.70 | |
Wells Fargo & Company (WFC) | 4.0 | $284M | 12M | 24.12 | |
First Solar (FSLR) | 3.2 | $226M | 3.6M | 63.21 | |
Companhia de Bebidas das Americas | 3.1 | $221M | 7.2M | 30.65 | |
Progressive Corporation (PGR) | 3.1 | $220M | 12M | 17.76 | |
Marvell Technology Group | 3.1 | $219M | 15M | 14.51 | |
NetApp (NTAP) | 3.0 | $217M | 6.4M | 33.93 | |
Citrix Systems | 3.0 | $213M | 3.9M | 54.53 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $211M | 7.0M | 30.12 | |
Time Warner Cable | 2.6 | $185M | 2.9M | 62.67 | |
Apple (AAPL) | 2.5 | $181M | 475k | 381.32 | |
Oracle Corporation (ORCL) | 2.5 | $179M | 6.2M | 28.74 | |
Citigroup (C) | 2.5 | $179M | 7.0M | 25.62 | |
Urban Outfitters (URBN) | 2.4 | $171M | 7.7M | 22.31 | |
News Corporation | 2.2 | $161M | 10M | 15.48 | |
Owens Corning (OC) | 2.1 | $154M | 7.1M | 21.68 | |
Youku | 2.1 | $152M | 9.3M | 16.36 | |
U.S. Bancorp (USB) | 2.0 | $146M | 6.2M | 23.54 | |
Amdocs Ltd ord (DOX) | 2.0 | $146M | 5.4M | 27.12 | |
Dollar General (DG) | 2.0 | $142M | 3.8M | 37.76 | |
Comcast Corporation | 1.8 | $127M | 6.1M | 20.72 | |
Hca Holdings (HCA) | 1.7 | $122M | 6.1M | 20.16 | |
Tyco International Ltd S hs | 1.6 | $114M | 2.8M | 40.75 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $113M | 1.8M | 62.70 | |
Pfizer (PFE) | 1.6 | $112M | 6.3M | 17.68 | |
Via | 1.5 | $109M | 2.8M | 38.74 | |
CIGNA Corporation | 1.5 | $109M | 2.6M | 41.94 | |
Life Technologies | 1.5 | $109M | 2.8M | 38.43 | |
Macy's (M) | 1.5 | $108M | 4.1M | 26.32 | |
Home Inns & Hotels Management | 1.4 | $97M | 3.8M | 25.77 | |
Cimarex Energy | 1.3 | $96M | 1.7M | 55.70 | |
Comcast Corporation (CMCSA) | 1.2 | $88M | 4.2M | 20.92 | |
CareFusion Corporation | 1.2 | $84M | 3.5M | 23.95 | |
Kohl's Corporation (KSS) | 1.1 | $79M | 1.6M | 49.10 | |
Directv | 0.8 | $60M | 1.4M | 42.27 | |
NII Holdings | 0.8 | $54M | 2.0M | 26.95 | |
Sina Corporation | 0.7 | $49M | 686k | 71.61 | |
Whiting Petroleum Corporation | 0.7 | $47M | 1.3M | 35.08 | |
ETFS Physical Platinum Shares | 0.6 | $43M | 289k | 150.32 | |
Yingli Green Energy Hold | 0.6 | $42M | 14M | 3.10 | |
Trina Solar | 0.6 | $41M | 6.7M | 6.08 | |
Las Vegas Sands (LVS) | 0.5 | $34M | 890k | 38.34 | |
Citigroup Inc unit | 0.5 | $34M | 430k | 79.63 | |
HSN | 0.4 | $27M | 805k | 33.13 | |
Wet Seal | 0.3 | $25M | 5.6M | 4.48 | |
Bankrate | 0.3 | $25M | 1.6M | 15.21 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $23M | 442k | 52.98 | |
Ironwood Pharmaceuticals (IRWD) | 0.3 | $23M | 2.1M | 10.80 | |
Signet Jewelers (SIG) | 0.3 | $22M | 654k | 33.80 | |
China Lodging | 0.3 | $22M | 1.6M | 13.69 | |
DigitalGlobe | 0.3 | $22M | 1.1M | 19.43 | |
VanceInfo Technologies | 0.3 | $19M | 2.8M | 6.73 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $19M | 1.8M | 10.09 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.3 | $19M | 1.6M | 12.05 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.2 | $18M | 1.6M | 11.37 | |
ETFS Physical Palladium Shares | 0.2 | $17M | 289k | 60.00 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.2 | $16M | 1.5M | 11.11 | |
Sanderson Farms | 0.2 | $14M | 299k | 47.50 | |
Winnebago Industries (WGO) | 0.2 | $11M | 1.6M | 6.92 | |
Pacific Biosciences of California (PACB) | 0.2 | $11M | 3.5M | 3.21 | |
Bluefly | 0.1 | $8.8M | 3.7M | 2.38 | |
Medley Capital Corporation | 0.1 | $8.5M | 839k | 10.08 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $7.9M | 739k | 10.69 | |
7 Days Group Holdings | 0.1 | $6.8M | 539k | 12.66 | |
Camelot Information Systems | 0.1 | $6.8M | 2.5M | 2.68 | |
SMART Technologies | 0.1 | $4.7M | 1.1M | 4.20 | |
iSoftStone Holdings | 0.1 | $4.8M | 736k | 6.49 | |
Zale Corporation | 0.0 | $2.7M | 961k | 2.85 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $2.8M | 267k | 10.61 | |
Cardiovascular Systems | 0.0 | $1.8M | 162k | 11.39 | |
iCAD | 0.0 | $92k | 243k | 0.38 |