Maverick Capital as of March 31, 2012
Portfolio Holdings for Maverick Capital
Maverick Capital holds 61 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CIGNA Corporation | 5.5 | $322M | 6.5M | 49.25 | |
| Avago Technologies | 5.4 | $314M | 8.1M | 38.97 | |
| Qualcomm (QCOM) | 5.3 | $311M | 4.6M | 68.06 | |
| Apple (AAPL) | 5.3 | $309M | 515k | 599.55 | |
| CareFusion Corporation | 3.8 | $221M | 8.5M | 25.93 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $215M | 4.7M | 45.98 | |
| CVS Caremark Corporation (CVS) | 3.7 | $214M | 4.8M | 44.80 | |
| McKesson Corporation (MCK) | 3.7 | $214M | 2.4M | 87.77 | |
| Endo Pharmaceuticals | 3.6 | $213M | 5.5M | 38.73 | |
| Sara Lee | 3.5 | $203M | 9.4M | 21.53 | |
| Pfizer (PFE) | 2.8 | $164M | 7.2M | 22.65 | |
| Skyworks Solutions (SWKS) | 2.8 | $162M | 5.8M | 27.65 | |
| Dollar General (DG) | 2.8 | $162M | 3.5M | 46.20 | |
| Macy's (M) | 2.2 | $131M | 3.3M | 39.73 | |
| Amdocs Ltd ord (DOX) | 2.2 | $131M | 4.1M | 31.58 | |
| priceline.com Incorporated | 2.2 | $127M | 177k | 717.50 | |
| Credicorp (BAP) | 2.1 | $122M | 923k | 131.82 | |
| Directv | 2.1 | $120M | 2.4M | 49.34 | |
| NetApp (NTAP) | 2.0 | $119M | 2.7M | 44.77 | |
| Oracle Corporation (ORCL) | 2.0 | $119M | 4.1M | 29.16 | |
| Avery Dennison Corporation (AVY) | 2.0 | $116M | 3.8M | 30.13 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $113M | 977k | 115.76 | |
| Express Scripts | 1.9 | $113M | 2.1M | 54.18 | |
| Aeropostale | 1.8 | $103M | 4.7M | 21.62 | |
| SLM Corporation (SLM) | 1.7 | $100M | 6.3M | 15.76 | |
| Comcast Corporation (CMCSA) | 1.7 | $97M | 3.2M | 30.01 | |
| News Corporation | 1.7 | $97M | 4.9M | 19.71 | |
| Owens Corning (OC) | 1.3 | $76M | 2.1M | 36.03 | |
| Liberty Global | 1.2 | $73M | 1.5M | 50.08 | |
| Sears Holdings Corporation | 1.2 | $72M | 1.1M | 66.25 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $66M | 912k | 72.72 | |
| Citigroup (C) | 1.0 | $60M | 1.6M | 36.55 | |
| Comcast Corporation | 1.0 | $58M | 2.0M | 29.51 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $57M | 735k | 76.95 | |
| Aetna | 1.0 | $57M | 1.1M | 50.16 | |
| Progressive Corporation (PGR) | 1.0 | $56M | 2.4M | 23.18 | |
| Sirona Dental Systems | 0.9 | $55M | 1.1M | 51.54 | |
| Teradata Corporation (TDC) | 0.9 | $55M | 807k | 68.15 | |
| H&R Block (HRB) | 0.9 | $54M | 3.3M | 16.47 | |
| DaVita (DVA) | 0.9 | $53M | 586k | 90.17 | |
| Citrix Systems | 0.8 | $50M | 630k | 78.91 | |
| Family Dollar Stores | 0.7 | $43M | 673k | 63.28 | |
| J.C. Penney Company | 0.6 | $35M | 989k | 35.43 | |
| CARBO Ceramics | 0.6 | $32M | 305k | 105.45 | |
| Six Flags Entertainment (SIX) | 0.5 | $29M | 625k | 46.77 | |
| Capital One Financial (COF) | 0.5 | $29M | 516k | 55.74 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $28M | 2.1M | 13.31 | |
| Caribou Coffee Company | 0.3 | $19M | 1.0M | 18.64 | |
| Sanderson Farms | 0.3 | $18M | 331k | 53.03 | |
| China Lodging | 0.3 | $17M | 1.5M | 11.69 | |
| Renren Inc- | 0.3 | $17M | 3.1M | 5.52 | |
| Bankrate | 0.2 | $15M | 601k | 24.75 | |
| SolarWinds | 0.2 | $14M | 359k | 38.65 | |
| Pacific Biosciences of California (PACB) | 0.2 | $12M | 3.5M | 3.42 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.2 | $11M | 658k | 16.99 | |
| Brightcove (BCOV) | 0.2 | $11M | 502k | 22.32 | |
| Signet Jewelers (SIG) | 0.2 | $11M | 226k | 47.28 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.2 | $11M | 647k | 16.44 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $7.7M | 459k | 16.70 | |
| Medley Capital Corporation | 0.1 | $7.7M | 687k | 11.27 | |
| Bluefly | 0.1 | $6.9M | 3.7M | 1.85 |
