Maverick Capital as of Sept. 30, 2007
Portfolio Holdings for Maverick Capital
Maverick Capital holds 74 positions in its portfolio as reported in the September 2007 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 4.6 | $455M | 12M | 39.63 | |
Apple (AAPL) | 4.5 | $446M | 2.9M | 153.47 | |
Qualcomm (QCOM) | 4.1 | $406M | 9.6M | 42.26 | |
Macy's (M) | 3.5 | $345M | 11M | 32.32 | |
SanDisk Corporation | 3.1 | $308M | 5.6M | 55.10 | |
Advanced Micro Devices (AMD) | 3.1 | $303M | 23M | 13.20 | |
Thermo Fisher Scientific (TMO) | 3.0 | $300M | 5.2M | 57.72 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.9 | $282M | 3.7M | 75.67 | |
Marvell Technology Group | 2.8 | $278M | 17M | 16.37 | |
Raytheon Company | 2.7 | $267M | 4.2M | 63.82 | |
America Movil Sab De Cv spon adr l | 2.6 | $260M | 4.1M | 64.00 | |
GameStop (GME) | 2.5 | $247M | 4.4M | 56.35 | |
Textron (TXT) | 2.3 | $224M | 3.6M | 62.21 | |
Avon Products | 2.2 | $222M | 5.9M | 37.53 | |
First Solar (FSLR) | 2.2 | $216M | 1.8M | 117.74 | |
Monsanto Company | 2.2 | $215M | 2.5M | 85.74 | |
Lexmark International | 2.2 | $215M | 5.2M | 41.53 | |
Merck & Co | 2.1 | $211M | 4.1M | 51.69 | |
Gilead Sciences (GILD) | 2.1 | $207M | 5.1M | 40.87 | |
Western Union Company (WU) | 2.0 | $196M | 9.4M | 20.97 | |
OfficeMax Incorporated | 1.9 | $192M | 5.6M | 34.27 | |
Supervalu | 1.8 | $176M | 4.5M | 39.01 | |
1.8 | $176M | 311k | 567.27 | ||
Bank of New York Mellon Corporation (BK) | 1.8 | $173M | 3.9M | 44.14 | |
Berkshire Hathaway (BRK.A) | 1.7 | $173M | 1.5k | 118510.30 | |
Cardinal Health (CAH) | 1.7 | $165M | 2.6M | 62.53 | |
Palm Inc New Com Stk | 1.6 | $154M | 9.5M | 16.27 | |
E Trade Financial Corp | 1.5 | $148M | 11M | 13.05 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $148M | 1.8M | 79.79 | |
WellPoint | 1.4 | $141M | 1.8M | 78.92 | |
Aetna | 1.4 | $133M | 2.5M | 54.27 | |
Marsh & McLennan Companies (MMC) | 1.3 | $128M | 5.0M | 25.50 | |
Liberty Media | 1.3 | $125M | 998k | 124.83 | |
Genentech | 1.2 | $122M | 1.6M | 78.02 | |
Nucor Corporation (NUE) | 1.2 | $121M | 2.0M | 59.47 | |
J.C. Penney Company | 1.1 | $112M | 1.8M | 63.37 | |
Dillard's (DDS) | 1.1 | $111M | 5.1M | 21.83 | |
Potash Corp. Of Saskatchewan I | 1.1 | $105M | 997k | 105.70 | |
Jabil Circuit (JBL) | 1.0 | $96M | 4.2M | 22.84 | |
Under Armour (UAA) | 0.9 | $91M | 1.5M | 59.82 | |
Echostar Communications Corpor | 0.9 | $89M | 1.9M | 46.81 | |
Crown Castle International | 0.9 | $88M | 2.2M | 40.63 | |
Coach | 0.9 | $86M | 1.8M | 47.27 | |
At&t (T) | 0.8 | $83M | 2.0M | 42.31 | |
Cnet Networks | 0.8 | $75M | 10M | 7.45 | |
Amylin Pharmaceuticals | 0.8 | $74M | 1.5M | 50.00 | |
Gap (GAP) | 0.7 | $72M | 3.9M | 18.44 | |
IndyMac Ban | 0.7 | $69M | 2.9M | 23.61 | |
Fidelity National Information Services (FIS) | 0.7 | $68M | 1.5M | 44.37 | |
Novatel Wireless | 0.7 | $68M | 3.0M | 22.65 | |
Focus Media Holding | 0.7 | $68M | 1.2M | 58.02 | |
Berkshire Hathaway Inc. Class B | 0.6 | $64M | 16k | 3952.02 | |
Brookdale Senior Living (BKD) | 0.6 | $57M | 1.4M | 39.81 | |
Comcast Corporation | 0.5 | $51M | 2.1M | 23.96 | |
Net 1 UEPS Technologies (LSAK) | 0.5 | $46M | 1.7M | 27.17 | |
XenoPort | 0.5 | $45M | 946k | 47.05 | |
News Corporation | 0.4 | $43M | 1.8M | 23.39 | |
Sina Corporation | 0.4 | $43M | 899k | 47.85 | |
Directv Group | 0.4 | $41M | 1.7M | 24.28 | |
Harmonic (HLIT) | 0.4 | $40M | 3.8M | 10.61 | |
Respironics | 0.3 | $27M | 571k | 48.03 | |
Bluefly | 0.3 | $28M | 30M | 0.91 | |
NewStar Financial | 0.3 | $26M | 2.3M | 11.24 | |
GMARKET ADR Depository receipts | 0.3 | $26M | 1.1M | 23.45 | |
ResMed (RMD) | 0.2 | $24M | 560k | 42.87 | |
Cypress Bioscience (CYPB) | 0.2 | $22M | 1.6M | 13.69 | |
FIRST ADVANTAGE CORPCL A COM Stk | 0.2 | $19M | 1.1M | 17.67 | |
Trubion Pharmaceuticals (TRBN) | 0.2 | $16M | 1.3M | 12.13 | |
Five Star Quality Care | 0.1 | $14M | 1.7M | 8.22 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $10M | 2.1M | 4.90 | |
Cumulus Media | 0.1 | $9.7M | 946k | 10.22 | |
Move | 0.1 | $10M | 3.7M | 2.76 | |
Home Inns & Hotels Management | 0.1 | $8.7M | 249k | 34.80 | |
Vivus | 0.0 | $392k | 79k | 4.96 |