Maverick Capital as of Sept. 30, 2008
Portfolio Holdings for Maverick Capital
Maverick Capital holds 86 positions in its portfolio as reported in the September 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lorillard | 4.0 | $329M | 4.6M | 71.15 | |
| Apple (AAPL) | 3.6 | $295M | 2.6M | 113.66 | |
| First Solar (FSLR) | 3.4 | $279M | 1.5M | 188.91 | |
| America Movil Sab De Cv spon adr l | 3.3 | $272M | 5.9M | 46.36 | |
| Raytheon Company | 3.2 | $266M | 5.0M | 53.51 | |
| Marvell Technology Group | 3.2 | $264M | 28M | 9.30 | |
| Apollo | 3.2 | $263M | 4.4M | 59.30 | |
| Research In Motion | 3.2 | $261M | 3.8M | 68.30 | |
| Amgen (AMGN) | 3.1 | $260M | 4.4M | 59.27 | |
| Gilead Sciences (GILD) | 2.8 | $231M | 5.1M | 45.63 | |
| NetApp (NTAP) | 2.8 | $230M | 13M | 18.23 | |
| CVS Caremark Corporation (CVS) | 2.8 | $228M | 6.8M | 33.66 | |
| Baxter International (BAX) | 2.5 | $210M | 3.2M | 65.63 | |
| Citrix Systems | 2.4 | $197M | 7.8M | 25.26 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $192M | 3.5M | 55.00 | |
| Advanced Micro Devices (AMD) | 2.3 | $190M | 36M | 5.25 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 2.1 | $173M | 6.9M | 24.97 | |
| Monsanto Company | 1.9 | $157M | 1.6M | 98.98 | |
| priceline.com Incorporated | 1.9 | $152M | 2.2M | 68.43 | |
| Xto Energy | 1.8 | $148M | 3.2M | 46.52 | |
| CIGNA Corporation | 1.7 | $143M | 4.2M | 33.98 | |
| Activision Blizzard | 1.7 | $141M | 9.1M | 15.43 | |
| Covidien | 1.6 | $133M | 2.5M | 53.76 | |
| Burlington Northern Santa Fe C | 1.5 | $123M | 1.3M | 92.43 | |
| Schering Plough Corp | 1.4 | $119M | 6.4M | 18.47 | |
| DeVry | 1.4 | $117M | 2.4M | 49.54 | |
| Berkshire Hathaway Inc. Class B | 1.4 | $116M | 26k | 4395.00 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $115M | 3.6M | 31.76 | |
| Western Union Company (WU) | 1.4 | $114M | 4.6M | 24.67 | |
| Wyeth | 1.4 | $114M | 3.1M | 36.94 | |
| Hanesbrands (HBI) | 1.4 | $112M | 5.2M | 21.75 | |
| Fidelity National Information Services (FIS) | 1.4 | $112M | 6.0M | 18.46 | |
| Dick's Sporting Goods (DKS) | 1.3 | $111M | 5.7M | 19.58 | |
| DISH Network | 1.3 | $109M | 5.2M | 21.00 | |
| Textron (TXT) | 1.3 | $108M | 3.7M | 29.28 | |
| Lender Processing Services | 1.1 | $95M | 3.1M | 30.52 | |
| ResMed (RMD) | 1.1 | $90M | 2.1M | 43.00 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $89M | 3.9M | 22.83 | |
| Under Armour (UAA) | 1.0 | $82M | 2.6M | 31.76 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $81M | 617.00 | 130599.68 | |
| MetroPCS Communications | 1.0 | $81M | 5.8M | 13.99 | |
| BB&T Corporation | 1.0 | $79M | 2.1M | 37.80 | |
| Morgan Stanley (MS) | 0.9 | $77M | 3.3M | 23.00 | |
| Cardinal Health (CAH) | 0.9 | $75M | 1.5M | 49.28 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $73M | 549k | 132.01 | |
| Directv Group | 0.8 | $68M | 2.6M | 26.18 | |
| South Financial Group | 0.8 | $68M | 90k | 753.77 | |
| Digital River | 0.8 | $67M | 2.1M | 32.40 | |
| M&T Bank Corporation (MTB) | 0.8 | $66M | 736k | 89.25 | |
| Yingli Green Energy Hold | 0.8 | $64M | 5.8M | 11.02 | |
| Goldman Sachs (GS) | 0.8 | $64M | 500k | 128.00 | |
| Infinera (INFN) | 0.7 | $59M | 6.2M | 9.56 | |
| Palm Inc New Com Stk | 0.7 | $58M | 9.8M | 5.97 | |
| Lamar Advertising Company | 0.6 | $48M | 1.5M | 30.89 | |
| athenahealth | 0.6 | $47M | 1.4M | 33.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $46M | 801k | 56.85 | |
| Leap Wireless International | 0.5 | $43M | 1.1M | 38.10 | |
| Home Inns & Hotels Management | 0.5 | $40M | 2.9M | 13.95 | |
| Las Vegas Sands (LVS) | 0.4 | $35M | 979k | 36.11 | |
| VMware | 0.4 | $33M | 1.2M | 26.64 | |
| GMARKET ADR Depository receipts | 0.4 | $30M | 1.3M | 23.24 | |
| Cypress Bioscience (CYPB) | 0.3 | $23M | 3.2M | 7.35 | |
| NewStar Financial | 0.3 | $22M | 2.7M | 8.09 | |
| Universal American Corporation | 0.2 | $19M | 1.6M | 12.19 | |
| BPW ACQUISITION Corp unit 99/99/9999 | 0.2 | $18M | 2.0M | 9.01 | |
| J. Crew | 0.2 | $17M | 600k | 28.57 | |
| Hudson City Ban | 0.2 | $15M | 800k | 18.45 | |
| FIRST ADVANTAGE CORPCL A COM Stk | 0.2 | $15M | 1.1M | 14.05 | |
| Msci (MSCI) | 0.2 | $13M | 538k | 24.00 | |
| Citizens Republic Ban | 0.1 | $11M | 3.7M | 3.08 | |
| salesforce (CRM) | 0.1 | $8.3M | 172k | 48.40 | |
| Bluefly | 0.1 | $7.2M | 3.0M | 2.37 | |
| Comscore | 0.1 | $7.5M | 425k | 17.63 | |
| First Marblehead Corporation | 0.1 | $5.8M | 2.3M | 2.49 | |
| Zale Corporation | 0.1 | $5.4M | 217k | 25.00 | |
| National City Corp. | 0.1 | $5.7M | 3.3M | 1.75 | |
| NutriSystem | 0.1 | $5.2M | 293k | 17.72 | |
| Fortress Investment | 0.1 | $3.8M | 358k | 10.50 | |
| Sealy Corporation | 0.1 | $3.8M | 587k | 6.46 | |
| Trubion Pharmaceuticals (TRBN) | 0.0 | $2.9M | 873k | 3.32 | |
| Hancock Holding Company (HWC) | 0.0 | $2.3M | 45k | 51.00 | |
| Washington Mutual | 0.0 | $1.9M | 12M | 0.16 | |
| BancorpSouth | 0.0 | $2.0M | 73k | 28.13 | |
| Susquehanna Bancshares | 0.0 | $1.6M | 85k | 19.51 | |
| Vivus | 0.0 | $627k | 79k | 7.94 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.0M | 200k | 5.04 |
