Maverick Capital as of Sept. 30, 2006
Portfolio Holdings for Maverick Capital
Maverick Capital holds 82 positions in its portfolio as reported in the September 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federated Department Stores | 4.3 | $423M | 9.8M | 43.21 | |
| First Data Corp | 3.2 | $317M | 9.2M | 34.42 | |
| AutoZone (AZO) | 3.2 | $315M | 3.1M | 103.30 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $311M | 3.2k | 95800.06 | |
| Apple (AAPL) | 3.0 | $300M | 3.9M | 76.98 | |
| Qualcomm (QCOM) | 3.0 | $300M | 8.2M | 36.35 | |
| Lexmark International | 2.8 | $272M | 4.7M | 57.66 | |
| Monsanto Company | 2.6 | $261M | 5.5M | 47.01 | |
| UnitedHealth (UNH) | 2.6 | $255M | 5.2M | 49.20 | |
| Lowe's Companies (LOW) | 2.3 | $227M | 8.1M | 28.06 | |
| CVS Caremark Corporation (CVS) | 2.2 | $222M | 6.9M | 32.12 | |
| First Amern Corp Calif | 2.2 | $219M | 5.2M | 42.34 | |
| Hilton Hotels Corporation | 2.2 | $217M | 7.8M | 27.85 | |
| WellPoint | 2.1 | $213M | 2.8M | 77.05 | |
| Union Pacific Corporation (UNP) | 2.1 | $207M | 2.3M | 88.00 | |
| Coach | 2.0 | $202M | 5.9M | 34.40 | |
| Bank Of New York | 2.0 | $199M | 5.6M | 35.26 | |
| Merck & Co | 2.0 | $196M | 4.7M | 41.90 | |
| Research In Motion | 1.9 | $193M | 1.9M | 102.65 | |
| America Movil Sab De Cv spon adr l | 1.9 | $188M | 4.8M | 39.37 | |
| Altria (MO) | 1.8 | $181M | 2.4M | 76.55 | |
| GameStop (GME) | 1.8 | $181M | 3.9M | 46.28 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $168M | 2.3M | 74.01 | |
| Ciena Corp | 1.7 | $165M | 6.1M | 27.25 | |
| Autodesk (ADSK) | 1.6 | $156M | 4.5M | 34.78 | |
| NutriSystem | 1.6 | $157M | 2.5M | 62.29 | |
| Cardinal Health (CAH) | 1.5 | $151M | 2.3M | 65.74 | |
| Intel Corporation (INTC) | 1.5 | $149M | 7.3M | 20.57 | |
| Boyd Gaming Corporation (BYD) | 1.4 | $140M | 3.6M | 38.44 | |
| Jabil Circuit (JBL) | 1.4 | $137M | 4.8M | 28.57 | |
| Choicepoint | 1.4 | $136M | 3.8M | 35.80 | |
| Yahoo! | 1.3 | $130M | 5.2M | 25.28 | |
| Air Products & Chemicals (APD) | 1.2 | $121M | 1.8M | 66.37 | |
| Dade Behring Hldgs | 1.2 | $121M | 3.0M | 40.16 | |
| Akamai Technologies (AKAM) | 1.2 | $120M | 2.4M | 49.99 | |
| Polo Ralph Lauren Corporation | 1.2 | $120M | 1.9M | 64.69 | |
| Gilead Sciences (GILD) | 1.2 | $120M | 1.7M | 68.77 | |
| Bed Bath & Beyond | 1.1 | $111M | 2.9M | 38.26 | |
| Transocean | 1.0 | $104M | 1.4M | 73.23 | |
| PHH Corporation | 1.0 | $101M | 3.7M | 27.40 | |
| Marvel Entertainment | 1.0 | $101M | 4.2M | 24.14 | |
| Boston Scientific Corporation (BSX) | 1.0 | $98M | 6.6M | 14.79 | |
| LOEWS CORP CAROLNA GP Com Stk | 1.0 | $96M | 1.7M | 55.39 | |
| News Corporation | 1.0 | $95M | 4.6M | 20.64 | |
| CarMax (KMX) | 0.9 | $87M | 2.1M | 41.71 | |
| Phelps Dodge Corp | 0.9 | $88M | 1.0M | 84.70 | |
| Grupo Televisa (TV) | 0.9 | $85M | 4.0M | 21.26 | |
| Comcast Corporation | 0.8 | $84M | 2.3M | 36.81 | |
| Men's Wearhouse | 0.8 | $82M | 2.2M | 37.21 | |
| Amgen (AMGN) | 0.8 | $81M | 1.1M | 71.53 | |
| Norfolk Southern (NSC) | 0.8 | $80M | 1.8M | 44.05 | |
| Mellon Financial Corp. | 0.8 | $79M | 2.0M | 39.10 | |
| Echostar Communications Corpor | 0.8 | $78M | 2.4M | 32.74 | |
| CIGNA Corporation | 0.8 | $77M | 660k | 116.32 | |
| Network Appliance | 0.8 | $74M | 2.0M | 37.01 | |
| Eaton Corporation | 0.7 | $68M | 990k | 68.85 | |
| Amylin Pharmaceuticals | 0.6 | $61M | 1.4M | 44.07 | |
| Sprint Nextel Corporation | 0.6 | $60M | 3.5M | 17.15 | |
| XenoPort | 0.5 | $50M | 2.4M | 20.37 | |
| Burger King | 0.5 | $47M | 3.0M | 15.96 | |
| Textron (TXT) | 0.5 | $46M | 520k | 87.50 | |
| Conor Medsystems | 0.4 | $43M | 1.8M | 23.57 | |
| Astoria Financial Corporation | 0.4 | $41M | 1.3M | 30.82 | |
| Cleveland Cliffs Inc Com Stk | 0.4 | $41M | 1.1M | 38.11 | |
| Lamar Advertising Company | 0.4 | $40M | 744k | 53.41 | |
| Net 1 UEPS Technologies (LSAK) | 0.4 | $38M | 1.7M | 22.86 | |
| Urban Outfitters (URBN) | 0.4 | $38M | 2.1M | 17.72 | |
| Brookdale Senior Living (BKD) | 0.4 | $38M | 818k | 46.42 | |
| Bluefly | 0.3 | $30M | 30M | 0.99 | |
| Chicago Bridge & Iron Company | 0.3 | $28M | 1.2M | 24.06 | |
| Blue Nile | 0.3 | $26M | 711k | 36.35 | |
| Comverse Technology | 0.2 | $21M | 960k | 21.44 | |
| FIRST ADVANTAGE CORPCL A COM Stk | 0.2 | $20M | 960k | 20.86 | |
| Gamestop Corp New cl b | 0.2 | $20M | 443k | 44.71 | |
| Embraer - Empr Bras Aeronautica | 0.2 | $16M | 400k | 39.27 | |
| Friedman, Billings, Ramsey Gro | 0.1 | $15M | 1.8M | 8.03 | |
| Cypress Bioscience (CYPB) | 0.1 | $14M | 1.9M | 7.30 | |
| Tom Online | 0.1 | $9.0M | 746k | 12.02 | |
| Metabasis Therapeutics | 0.1 | $8.7M | 1.5M | 5.62 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.0M | 2.1M | 0.93 | |
| Icos Corp | 0.0 | $1.4M | 57k | 25.07 | |
| Vivus | 0.0 | $292k | 79k | 3.70 |
