Maverick Capital as of Dec. 31, 2012
Portfolio Holdings for Maverick Capital
Maverick Capital holds 49 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macy's (M) | 4.8 | $294M | 7.5M | 39.02 | |
| Apple (AAPL) | 4.7 | $290M | 544k | 532.17 | |
| Qualcomm (QCOM) | 4.6 | $285M | 4.6M | 61.86 | |
| Express Scripts Holding | 4.4 | $273M | 5.1M | 54.00 | |
| Ralph Lauren Corp (RL) | 4.4 | $272M | 1.8M | 149.92 | |
| Family Dollar Stores | 4.3 | $268M | 4.2M | 63.41 | |
| NetApp (NTAP) | 4.3 | $264M | 7.9M | 33.55 | |
| Citrix Systems | 4.0 | $247M | 3.8M | 65.62 | |
| Dollar General (DG) | 3.7 | $226M | 5.1M | 44.09 | |
| Fidelity National Financial | 3.4 | $211M | 9.0M | 23.55 | |
| TransDigm Group Incorporated (TDG) | 3.4 | $209M | 1.5M | 136.36 | |
| 3.3 | $206M | 291k | 707.38 | ||
| CIGNA Corporation | 3.2 | $199M | 3.7M | 53.46 | |
| NVR (NVR) | 3.1 | $193M | 210k | 920.00 | |
| priceline.com Incorporated | 3.1 | $192M | 310k | 620.39 | |
| Avago Technologies | 2.9 | $180M | 5.7M | 31.65 | |
| EMC Corporation | 2.6 | $161M | 6.4M | 25.30 | |
| Skyworks Solutions (SWKS) | 2.4 | $150M | 7.4M | 20.30 | |
| United Technologies Corporation | 2.4 | $149M | 1.8M | 82.01 | |
| Comcast Corporation (CMCSA) | 2.4 | $147M | 3.9M | 37.36 | |
| Crown Castle International | 1.8 | $109M | 1.5M | 72.16 | |
| News Corporation | 1.7 | $105M | 4.1M | 25.51 | |
| Liquidity Services (LQDT) | 1.7 | $104M | 2.5M | 40.86 | |
| MasterCard Incorporated (MA) | 1.6 | $102M | 207k | 491.28 | |
| Fidelity National Information Services (FIS) | 1.6 | $102M | 2.9M | 34.81 | |
| Fomento Economico Mexicano SAB (FMX) | 1.6 | $98M | 977k | 100.70 | |
| FleetCor Technologies | 1.6 | $98M | 1.8M | 53.65 | |
| Teradata Corporation (TDC) | 1.5 | $93M | 1.5M | 61.89 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $88M | 1.2M | 73.88 | |
| Poly | 1.4 | $86M | 8.2M | 10.46 | |
| F5 Networks (FFIV) | 1.4 | $84M | 861k | 97.15 | |
| Nordstrom (JWN) | 1.1 | $69M | 1.3M | 53.50 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $64M | 728k | 87.41 | |
| United Parcel Service (UPS) | 0.9 | $59M | 798k | 73.73 | |
| Schlumberger (SLB) | 0.9 | $57M | 821k | 69.30 | |
| Tripadvisor (TRIP) | 0.9 | $57M | 1.4M | 41.92 | |
| Facebook Inc cl a (META) | 0.9 | $56M | 2.1M | 26.62 | |
| CareFusion Corporation | 0.8 | $52M | 1.8M | 28.58 | |
| Cameron International Corporation | 0.8 | $50M | 881k | 56.46 | |
| Qlik Technologies | 0.8 | $49M | 2.2M | 21.72 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $44M | 490k | 89.70 | |
| Comcast Corporation | 0.6 | $35M | 961k | 35.92 | |
| Netapp Inc note 1.750% 6/0 | 0.5 | $31M | 28M | 1.13 | |
| Fidelity National Finance conv | 0.4 | $26M | 20M | 1.28 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $10M | 1.0M | 10.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $7.6M | 57.00 | 134052.63 | |
| Pacific Biosciences of California (PACB) | 0.1 | $6.0M | 3.5M | 1.70 | |
| Brightcove (BCOV) | 0.1 | $4.5M | 502k | 9.04 | |
| Bluefly | 0.1 | $3.4M | 3.7M | 0.93 |
