Maverick Capital as of June 30, 2013
Portfolio Holdings for Maverick Capital
Maverick Capital holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $311M | 784k | 396.53 | |
| priceline.com Incorporated | 3.8 | $283M | 343k | 826.67 | |
| Lowe's Companies (LOW) | 3.8 | $282M | 6.9M | 40.90 | |
| Qualcomm (QCOM) | 3.8 | $280M | 4.6M | 61.09 | |
| United Parcel Service (UPS) | 3.4 | $250M | 2.9M | 86.48 | |
| Liberty Global Inc Com Ser A | 3.4 | $248M | 3.4M | 73.49 | |
| Citrix Systems | 3.3 | $246M | 4.1M | 60.36 | |
| Crown Castle International | 3.3 | $244M | 3.4M | 72.39 | |
| Macy's (M) | 3.2 | $235M | 4.9M | 48.00 | |
| Dollar General (DG) | 3.0 | $223M | 4.4M | 50.43 | |
| NetApp (NTAP) | 2.9 | $213M | 5.6M | 37.78 | |
| Fortinet (FTNT) | 2.8 | $209M | 12M | 17.50 | |
| F5 Networks (FFIV) | 2.8 | $207M | 3.0M | 68.80 | |
| Hca Holdings (HCA) | 2.8 | $207M | 5.7M | 36.06 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $192M | 1.2M | 156.77 | |
| Realogy Hldgs (HOUS) | 2.6 | $189M | 3.9M | 48.04 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $177M | 2.8M | 62.64 | |
| Fidelity National Information Services (FIS) | 2.3 | $171M | 4.0M | 42.84 | |
| SolarWinds | 2.2 | $164M | 4.2M | 38.81 | |
| UnitedHealth (UNH) | 2.2 | $163M | 2.5M | 65.48 | |
| NVR (NVR) | 2.0 | $152M | 164k | 922.00 | |
| MasterCard Incorporated (MA) | 2.0 | $151M | 262k | 574.50 | |
| VMware | 2.0 | $148M | 2.2M | 66.99 | |
| Capital One Financial (COF) | 1.8 | $135M | 2.2M | 62.81 | |
| Home Depot (HD) | 1.8 | $132M | 1.7M | 77.47 | |
| Fomento Economico Mexicano SAB (FMX) | 1.8 | $131M | 1.3M | 103.19 | |
| Community Health Systems (CYH) | 1.6 | $117M | 2.5M | 46.88 | |
| Fidelity National Financial | 1.6 | $116M | 4.9M | 23.81 | |
| salesforce (CRM) | 1.6 | $115M | 3.0M | 38.18 | |
| Cameron International Corporation | 1.5 | $110M | 1.8M | 61.16 | |
| Palo Alto Networks (PANW) | 1.5 | $108M | 2.6M | 42.16 | |
| Team Health Holdings | 1.3 | $98M | 2.4M | 41.07 | |
| Express Scripts Holding | 1.3 | $95M | 1.5M | 61.74 | |
| Qlik Technologies | 1.2 | $92M | 3.3M | 28.27 | |
| MGIC Investment (MTG) | 1.2 | $90M | 15M | 6.07 | |
| Whole Foods Market | 1.2 | $89M | 1.7M | 51.48 | |
| MetLife (MET) | 1.2 | $89M | 1.9M | 45.76 | |
| Colfax Corporation | 1.1 | $85M | 1.6M | 52.11 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $84M | 934k | 90.26 | |
| Lam Research Corporation | 1.0 | $73M | 1.6M | 44.34 | |
| Family Dollar Stores | 0.9 | $70M | 1.1M | 62.31 | |
| National-Oilwell Var | 0.9 | $70M | 1.0M | 68.90 | |
| Nielsen Holdings Nv | 0.8 | $62M | 1.8M | 33.59 | |
| EMC Corporation | 0.8 | $60M | 2.5M | 23.62 | |
| Verisign (VRSN) | 0.8 | $59M | 1.3M | 44.66 | |
| Ralph Lauren Corp (RL) | 0.8 | $58M | 334k | 173.74 | |
| Novartis (NVS) | 0.7 | $52M | 742k | 70.71 | |
| News Corporation | 0.7 | $49M | 1.5M | 32.58 | |
| Valeant Pharmaceuticals Int | 0.7 | $48M | 562k | 86.08 | |
| Companhia de Bebidas das Americas | 0.6 | $47M | 1.3M | 37.35 | |
| Tibco Software | 0.5 | $38M | 1.8M | 21.41 | |
| Fidelity National Finance conv | 0.4 | $26M | 20M | 1.32 | |
| FleetCor Technologies | 0.3 | $21M | 255k | 81.30 | |
| Asml Holding (ASML) | 0.3 | $20M | 247k | 79.11 | |
| Pacific Biosciences of California (PACB) | 0.1 | $8.9M | 3.5M | 2.53 | |
| Capital One Financial Cor w exp 11/201 | 0.0 | $2.8M | 116k | 24.23 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.1M | 42k | 50.50 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $1.5M | 71k | 21.05 |
