Maverick Capital

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