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 |