Maverick Capital as of Dec. 31, 2011
Portfolio Holdings for Maverick Capital
Maverick Capital holds 61 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyco International Ltd S hs | 4.4 | $282M | 6.0M | 46.71 | |
| Corning Incorporated (GLW) | 4.4 | $281M | 22M | 12.98 | |
| Apple (AAPL) | 4.4 | $280M | 690k | 405.00 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $278M | 8.4M | 33.25 | |
| Marvell Technology Group | 4.4 | $277M | 20M | 13.85 | |
| CIGNA Corporation | 4.3 | $271M | 6.4M | 42.00 | |
| Apollo | 4.1 | $258M | 4.8M | 53.87 | |
| NetApp (NTAP) | 4.0 | $253M | 7.0M | 36.27 | |
| Sara Lee | 3.4 | $214M | 11M | 18.92 | |
| Citigroup (C) | 3.2 | $202M | 7.7M | 26.31 | |
| CareFusion Corporation | 3.1 | $199M | 7.8M | 25.41 | |
| Avago Technologies | 3.1 | $198M | 6.9M | 28.86 | |
| Pfizer (PFE) | 3.1 | $197M | 9.1M | 21.64 | |
| McKesson Corporation (MCK) | 3.1 | $195M | 2.5M | 77.91 | |
| Amdocs Ltd ord (DOX) | 2.9 | $183M | 6.4M | 28.53 | |
| SLM Corporation (SLM) | 2.7 | $173M | 13M | 13.40 | |
| Progressive Corporation (PGR) | 2.7 | $171M | 8.8M | 19.51 | |
| News Corporation | 2.6 | $166M | 9.3M | 17.84 | |
| Avery Dennison Corporation (AVY) | 2.3 | $147M | 5.1M | 28.68 | |
| Qualcomm (QCOM) | 2.2 | $141M | 2.6M | 54.70 | |
| Comcast Corporation (CMCSA) | 1.9 | $119M | 5.0M | 23.71 | |
| CVS Caremark Corporation (CVS) | 1.8 | $115M | 2.8M | 40.78 | |
| Dollar General (DG) | 1.8 | $113M | 2.8M | 41.14 | |
| Owens Corning (OC) | 1.8 | $111M | 3.9M | 28.72 | |
| Comcast Corporation | 1.7 | $106M | 4.5M | 23.56 | |
| Aeropostale | 1.6 | $105M | 6.9M | 15.25 | |
| Teradata Corporation (TDC) | 1.6 | $103M | 2.1M | 48.51 | |
| Endo Pharmaceuticals | 1.6 | $102M | 3.0M | 34.53 | |
| First Solar (FSLR) | 1.6 | $102M | 3.0M | 33.76 | |
| Sirona Dental Systems | 1.3 | $80M | 1.8M | 44.04 | |
| Amazon (AMZN) | 1.2 | $79M | 457k | 173.10 | |
| Oracle Corporation (ORCL) | 1.1 | $71M | 2.8M | 25.65 | |
| J.C. Penney Company | 1.1 | $69M | 2.0M | 35.15 | |
| Credicorp (BAP) | 1.0 | $63M | 577k | 109.47 | |
| Las Vegas Sands (LVS) | 1.0 | $61M | 1.4M | 42.73 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $56M | 581k | 95.68 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $52M | 812k | 64.31 | |
| Capital One Financial (COF) | 0.8 | $50M | 1.2M | 42.29 | |
| Banco Santander-Chile (BSAC) | 0.8 | $48M | 635k | 75.70 | |
| Trina Solar | 0.7 | $45M | 6.7M | 6.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $37M | 605k | 60.99 | |
| Six Flags Entertainment (SIX) | 0.4 | $26M | 632k | 41.24 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $25M | 2.1M | 11.97 | |
| China Lodging | 0.4 | $23M | 1.6M | 14.20 | |
| Par Pharmaceutical Companies | 0.3 | $21M | 653k | 32.73 | |
| Companhia de Bebidas das Americas | 0.3 | $21M | 572k | 36.09 | |
| ETFS Physical Platinum Shares | 0.3 | $20M | 146k | 137.82 | |
| Signet Jewelers (SIG) | 0.3 | $19M | 431k | 43.96 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.3 | $19M | 1.5M | 12.10 | |
| Sanderson Farms | 0.3 | $17M | 331k | 50.13 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.3 | $16M | 1.4M | 11.54 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.2 | $16M | 1.3M | 12.77 | |
| Bankrate | 0.2 | $13M | 601k | 21.50 | |
| Pacific Biosciences of California (PACB) | 0.2 | $9.9M | 3.5M | 2.80 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $8.8M | 769k | 11.39 | |
| Medley Capital Corporation | 0.1 | $8.7M | 839k | 10.40 | |
| Bluefly | 0.1 | $8.0M | 3.7M | 2.15 | |
| Citigroup Inc unit | 0.1 | $4.5M | 55k | 81.00 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.1 | $3.4M | 305k | 11.20 | |
| Caribou Coffee Company | 0.0 | $2.3M | 165k | 13.95 | |
| Cardiovascular Systems | 0.0 | $600k | 61k | 9.84 |
