Maverick Capital as of March 31, 2007
Portfolio Holdings for Maverick Capital
Maverick Capital holds 75 positions in its portfolio as reported in the March 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.7 | $446M | 13M | 34.14 | |
| Qualcomm (QCOM) | 3.7 | $356M | 8.3M | 42.66 | |
| Best Buy (BBY) | 3.5 | $334M | 6.9M | 48.72 | |
| UnitedHealth (UNH) | 3.2 | $304M | 5.7M | 52.97 | |
| Altria (MO) | 3.0 | $281M | 3.2M | 87.81 | |
| Monsanto Company | 2.8 | $270M | 4.9M | 54.96 | |
| Federated Department Stores | 2.8 | $270M | 6.0M | 45.05 | |
| Corning Incorporated (GLW) | 2.8 | $270M | 12M | 22.74 | |
| Union Pacific Corporation (UNP) | 2.7 | $261M | 2.6M | 101.55 | |
| Western Union Company (WU) | 2.7 | $260M | 12M | 21.95 | |
| Apple (AAPL) | 2.6 | $246M | 2.6M | 92.91 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $244M | 2.2k | 108990.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.5 | $241M | 2.9M | 83.04 | |
| Supervalu | 2.5 | $236M | 6.0M | 39.07 | |
| AutoZone (AZO) | 2.5 | $234M | 1.8M | 128.14 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $220M | 7.3M | 30.10 | |
| Cardinal Health (CAH) | 2.2 | $213M | 2.9M | 72.95 | |
| Yahoo! | 2.1 | $204M | 6.5M | 31.29 | |
| 2.1 | $199M | 435k | 458.16 | ||
| Textron (TXT) | 2.0 | $191M | 2.1M | 89.80 | |
| GameStop (GME) | 1.9 | $183M | 5.6M | 32.57 | |
| Mellon Financial Corp. | 1.9 | $179M | 4.2M | 43.14 | |
| Gilead Sciences (GILD) | 1.9 | $178M | 2.3M | 76.65 | |
| Merck & Co | 1.8 | $176M | 4.0M | 44.17 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $176M | 3.8M | 46.75 | |
| First Data Corp | 1.7 | $158M | 5.9M | 26.90 | |
| WellPoint | 1.6 | $153M | 1.9M | 81.10 | |
| America Movil Sab De Cv spon adr l | 1.6 | $152M | 3.2M | 47.79 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $149M | 1.7M | 88.27 | |
| Companhia Vale Do Rio Doce | 1.5 | $145M | 3.9M | 36.99 | |
| Transocean | 1.3 | $123M | 1.5M | 81.70 | |
| Palm Inc New Com Stk | 1.3 | $120M | 6.6M | 18.13 | |
| Comcast Corporation | 1.2 | $111M | 4.4M | 25.47 | |
| Air Products & Chemicals (APD) | 1.2 | $110M | 1.5M | 73.96 | |
| Linear Technology Corporation | 1.1 | $109M | 3.4M | 31.59 | |
| MGIC Investment (MTG) | 1.1 | $106M | 1.8M | 58.92 | |
| Dade Behring Hldgs | 1.0 | $97M | 2.2M | 43.85 | |
| salesforce (CRM) | 1.0 | $94M | 2.2M | 42.82 | |
| TD Ameritrade Holding | 0.9 | $90M | 6.0M | 14.88 | |
| Under Armour (UAA) | 0.9 | $82M | 1.6M | 51.30 | |
| Panera Bread Company | 0.8 | $81M | 1.4M | 59.06 | |
| LOEWS CORP CAROLNA GP Com Stk | 0.8 | $80M | 1.1M | 75.61 | |
| Grupo Televisa (TV) | 0.8 | $79M | 2.6M | 29.80 | |
| News Corporation | 0.8 | $79M | 3.2M | 24.47 | |
| Polo Ralph Lauren Corporation | 0.8 | $78M | 885k | 88.15 | |
| Crown Castle International | 0.8 | $78M | 2.4M | 32.13 | |
| First Amern Corp Calif | 0.8 | $76M | 1.5M | 50.72 | |
| Medtronic | 0.8 | $76M | 1.5M | 49.06 | |
| Sina Corporation | 0.8 | $75M | 2.2M | 33.61 | |
| Network Appliance | 0.8 | $74M | 2.0M | 36.52 | |
| Strayer Education | 0.7 | $64M | 508k | 125.00 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $59M | 16k | 3639.98 | |
| XenoPort | 0.6 | $60M | 2.1M | 27.86 | |
| Amylin Pharmaceuticals | 0.6 | $59M | 1.6M | 37.36 | |
| Discovery Holding Co-a | 0.6 | $57M | 3.0M | 19.13 | |
| PHH Corporation | 0.5 | $48M | 1.6M | 30.56 | |
| RACKABLE SYSTEMS INC Com Stk | 0.5 | $48M | 2.8M | 16.97 | |
| Liberty Global | 0.5 | $45M | 1.4M | 32.93 | |
| Brookdale Senior Living (BKD) | 0.5 | $45M | 1.0M | 44.66 | |
| Equinix | 0.5 | $44M | 509k | 85.63 | |
| Net 1 UEPS Technologies (LSAK) | 0.4 | $35M | 1.4M | 24.88 | |
| Choicepoint | 0.3 | $33M | 886k | 37.43 | |
| Bluefly | 0.3 | $32M | 30M | 1.05 | |
| IndyMac Ban | 0.3 | $31M | 975k | 32.05 | |
| GMARKET ADR Depository receipts | 0.3 | $31M | 1.8M | 17.37 | |
| FIRST ADVANTAGE CORPCL A COM Stk | 0.3 | $25M | 1.0M | 23.97 | |
| NewStar Financial | 0.2 | $21M | 1.2M | 16.76 | |
| Trubion Pharmaceuticals (TRBN) | 0.2 | $18M | 900k | 19.69 | |
| Cypress Bioscience (CYPB) | 0.1 | $11M | 1.5M | 7.60 | |
| Tekelec | 0.1 | $6.5M | 439k | 14.91 | |
| Synta Pharmaceuticals | 0.0 | $3.2M | 400k | 8.07 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.9M | 2.1M | 0.90 | |
| Atherogenics Inc call | 0.0 | $1.5M | 550k | 2.81 | |
| Clearwire Corp cl a | 0.0 | $1.1M | 56k | 20.47 | |
| Vivus | 0.0 | $405k | 79k | 5.13 |
