Maverick Capital as of Sept. 30, 2012
Portfolio Holdings for Maverick Capital
Maverick Capital holds 49 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $358M | 536k | 667.10 | |
| Qualcomm (QCOM) | 5.5 | $345M | 5.5M | 62.47 | |
| Avago Technologies | 4.7 | $298M | 8.5M | 34.87 | |
| NetApp (NTAP) | 4.7 | $295M | 9.0M | 32.88 | |
| CIGNA Corporation | 4.6 | $290M | 6.1M | 47.17 | |
| Dollar General (DG) | 4.4 | $278M | 5.4M | 51.54 | |
| Skyworks Solutions (SWKS) | 3.9 | $243M | 10M | 23.56 | |
| priceline.com Incorporated | 3.8 | $236M | 381k | 619.07 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $213M | 3.0M | 69.89 | |
| Macy's (M) | 3.4 | $213M | 5.7M | 37.62 | |
| Ralph Lauren Corp (RL) | 3.3 | $210M | 1.4M | 151.23 | |
| Express Scripts Holding | 3.2 | $201M | 3.2M | 62.63 | |
| Cameron International Corporation | 2.8 | $174M | 3.1M | 56.07 | |
| NVR (NVR) | 2.7 | $170M | 201k | 844.50 | |
| Citigroup (C) | 2.6 | $164M | 5.0M | 32.72 | |
| Endo Pharmaceuticals | 2.6 | $161M | 5.1M | 31.72 | |
| CareFusion Corporation | 2.6 | $161M | 5.7M | 28.39 | |
| Comcast Corporation (CMCSA) | 2.5 | $160M | 4.5M | 35.75 | |
| MasterCard Incorporated (MA) | 2.5 | $155M | 342k | 451.48 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $137M | 968k | 141.87 | |
| Teradata Corporation (TDC) | 2.0 | $124M | 1.6M | 75.41 | |
| Liquidity Services (LQDT) | 1.9 | $120M | 2.4M | 50.21 | |
| Las Vegas Sands (LVS) | 1.9 | $117M | 2.5M | 46.37 | |
| J.C. Penney Company | 1.8 | $114M | 4.7M | 24.29 | |
| Citrix Systems | 1.8 | $113M | 1.5M | 76.53 | |
| Tripadvisor (TRIP) | 1.8 | $113M | 3.4M | 32.93 | |
| Oracle Corporation (ORCL) | 1.8 | $111M | 3.5M | 31.46 | |
| Arcos Dorados Holdings (ARCO) | 1.6 | $103M | 6.7M | 15.43 | |
| News Corporation | 1.6 | $103M | 4.2M | 24.50 | |
| Walt Disney Company (DIS) | 1.6 | $101M | 1.9M | 52.28 | |
| Poly | 1.6 | $99M | 10M | 9.85 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $94M | 1.1M | 85.91 | |
| Liberty Global | 1.4 | $90M | 1.5M | 60.75 | |
| Comcast Corporation | 1.2 | $74M | 2.1M | 34.81 | |
| Progressive Corporation (PGR) | 0.9 | $58M | 2.8M | 20.74 | |
| Amazon (AMZN) | 0.9 | $57M | 222k | 254.32 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $53M | 595k | 88.20 | |
| Renren Inc- | 0.6 | $40M | 9.8M | 4.03 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $26M | 2.8M | 9.12 | |
| Supervalu | 0.3 | $21M | 8.8M | 2.41 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $20M | 153.00 | 132699.35 | |
| iStar Financial | 0.2 | $15M | 1.8M | 8.28 | |
| Rockwell Automation (ROK) | 0.2 | $15M | 213k | 69.55 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $14M | 106k | 129.00 | |
| Tyco International Ltd S hs | 0.2 | $13M | 239k | 56.26 | |
| Bankrate | 0.1 | $9.4M | 601k | 15.58 | |
| Pacific Biosciences of California (PACB) | 0.1 | $6.5M | 3.5M | 1.83 | |
| Brightcove (BCOV) | 0.1 | $5.9M | 502k | 11.68 | |
| Bluefly | 0.1 | $3.6M | 3.7M | 0.97 |
