Maverick Capital as of June 30, 2012
Portfolio Holdings for Maverick Capital
Maverick Capital holds 53 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.1 | $355M | 6.4M | 55.68 | |
| Cognizant Technology Solutions (CTSH) | 5.8 | $335M | 5.6M | 60.00 | |
| Avago Technologies | 5.5 | $319M | 8.9M | 35.90 | |
| Apple (AAPL) | 5.5 | $316M | 540k | 584.00 | |
| CIGNA Corporation | 5.4 | $313M | 7.1M | 44.00 | |
| NetApp (NTAP) | 5.0 | $291M | 9.2M | 31.82 | |
| Skyworks Solutions (SWKS) | 4.2 | $244M | 8.9M | 27.32 | |
| CareFusion Corporation | 4.0 | $233M | 9.1M | 25.68 | |
| Family Dollar Stores | 3.7 | $216M | 3.3M | 66.48 | |
| Endo Pharmaceuticals | 3.5 | $199M | 6.4M | 30.98 | |
| Dollar General (DG) | 3.3 | $189M | 3.5M | 54.39 | |
| Schlumberger (SLB) | 2.9 | $167M | 2.6M | 64.91 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $163M | 1.2M | 134.30 | |
| Oracle Corporation (ORCL) | 2.8 | $159M | 5.4M | 29.70 | |
| Credicorp (BAP) | 2.7 | $155M | 1.2M | 125.89 | |
| H&R Block (HRB) | 2.6 | $153M | 9.6M | 15.98 | |
| Ralph Lauren Corp (RL) | 2.4 | $136M | 973k | 140.06 | |
| Owens Corning (OC) | 2.1 | $124M | 4.3M | 28.54 | |
| Comcast Corporation (CMCSA) | 2.1 | $123M | 3.8M | 31.97 | |
| priceline.com Incorporated | 2.1 | $121M | 183k | 664.52 | |
| Aeropostale | 2.0 | $115M | 6.4M | 17.83 | |
| Progressive Corporation (PGR) | 1.9 | $112M | 5.4M | 20.83 | |
| NVR (NVR) | 1.6 | $95M | 111k | 850.00 | |
| Liberty Media Corp lcpad | 1.4 | $80M | 913k | 87.91 | |
| Walt Disney Company (DIS) | 1.4 | $79M | 1.6M | 48.50 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $73M | 913k | 79.65 | |
| DaVita (DVA) | 1.2 | $68M | 691k | 98.21 | |
| Comcast Corporation | 1.1 | $67M | 2.1M | 31.40 | |
| Amazon (AMZN) | 1.1 | $62M | 272k | 228.35 | |
| Citigroup (C) | 1.1 | $63M | 2.3M | 27.41 | |
| Arcos Dorados Holdings (ARCO) | 1.1 | $63M | 4.2M | 14.78 | |
| J.C. Penney Company | 1.1 | $61M | 2.6M | 23.31 | |
| Poly | 1.1 | $61M | 5.8M | 10.52 | |
| Nike (NKE) | 0.8 | $45M | 515k | 87.78 | |
| Liberty Global | 0.8 | $44M | 892k | 49.63 | |
| Directv | 0.8 | $44M | 897k | 48.82 | |
| News Corporation | 0.7 | $43M | 1.9M | 22.29 | |
| Renren Inc- | 0.7 | $42M | 9.3M | 4.51 | |
| Oaktree Cap | 0.7 | $37M | 1.1M | 33.58 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $37M | 445k | 83.33 | |
| SolarWinds | 0.6 | $37M | 838k | 43.56 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $29M | 2.1M | 13.78 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $25M | 200.00 | 124945.00 | |
| Molina Healthcare (MOH) | 0.4 | $21M | 895k | 23.46 | |
| Liquidity Services (LQDT) | 0.2 | $13M | 247k | 51.18 | |
| Bankrate | 0.2 | $11M | 601k | 18.39 | |
| E Commerce China Dangdang | 0.2 | $10M | 1.6M | 6.66 | |
| Pacific Biosciences of California (PACB) | 0.1 | $7.7M | 3.5M | 2.17 | |
| Brightcove (BCOV) | 0.1 | $7.3M | 502k | 14.54 | |
| Avery Dennison Corporation (AVY) | 0.1 | $6.2M | 228k | 27.34 | |
| Bluefly | 0.1 | $4.6M | 3.7M | 1.25 | |
| Supervalu | 0.1 | $3.8M | 734k | 5.18 | |
| iCAD | 0.0 | $83k | 184k | 0.45 |
