Maverick Capital as of Dec. 31, 2008
Portfolio Holdings for Maverick Capital
Maverick Capital holds 67 positions in its portfolio as reported in the December 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.2 | $207M | 7.2M | 28.74 | |
| Raytheon Company | 4.2 | $204M | 4.0M | 51.04 | |
| Qualcomm (QCOM) | 3.9 | $188M | 5.2M | 35.83 | |
| Amgen (AMGN) | 3.7 | $181M | 3.1M | 57.75 | |
| Apple (AAPL) | 3.4 | $164M | 1.9M | 85.35 | |
| Xto Energy | 3.1 | $153M | 4.3M | 35.27 | |
| Gilead Sciences (GILD) | 2.8 | $139M | 2.7M | 51.14 | |
| Staples | 2.6 | $125M | 7.0M | 17.92 | |
| Apollo | 2.5 | $122M | 1.6M | 76.62 | |
| Research In Motion | 2.5 | $122M | 3.0M | 40.58 | |
| Baxter International (BAX) | 2.4 | $118M | 2.2M | 53.59 | |
| Fidelity National Information Services (FIS) | 2.4 | $117M | 7.2M | 16.27 | |
| Marvell Technology Group | 2.4 | $117M | 18M | 6.67 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 2.4 | $116M | 6.6M | 17.48 | |
| Directv Group | 2.4 | $115M | 5.0M | 22.91 | |
| Wyeth | 2.3 | $114M | 3.0M | 37.51 | |
| Carnival Corporation (CCL) | 2.2 | $110M | 4.5M | 24.32 | |
| America Movil Sab De Cv spon adr l | 2.2 | $108M | 3.5M | 30.99 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $103M | 1.1k | 96600.38 | |
| priceline.com Incorporated | 2.1 | $102M | 1.4M | 73.65 | |
| Lorillard | 2.1 | $101M | 1.8M | 56.35 | |
| Pfizer (PFE) | 2.0 | $99M | 5.6M | 17.71 | |
| First Solar (FSLR) | 2.0 | $99M | 716k | 137.96 | |
| Covidien | 2.0 | $97M | 2.7M | 36.24 | |
| DeVry | 2.0 | $96M | 1.7M | 57.41 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $94M | 5.2M | 18.06 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $92M | 2.9M | 31.53 | |
| Eaton Corporation | 1.9 | $91M | 1.8M | 49.71 | |
| Biogen Idec (BIIB) | 1.8 | $89M | 1.9M | 47.63 | |
| Citrix Systems | 1.8 | $85M | 3.6M | 23.57 | |
| Macy's (M) | 1.7 | $84M | 8.2M | 10.35 | |
| Lender Processing Services | 1.6 | $79M | 2.7M | 29.45 | |
| Genentech | 1.5 | $75M | 902k | 82.91 | |
| Cummins (CMI) | 1.4 | $68M | 2.6M | 26.73 | |
| Berkshire Hathaway Inc. Class B | 1.3 | $63M | 20k | 3213.99 | |
| Hanesbrands (HBI) | 1.2 | $60M | 4.7M | 12.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $58M | 1.1M | 51.56 | |
| Discovery Communications | 1.1 | $55M | 3.9M | 14.16 | |
| Dick's Sporting Goods (DKS) | 1.0 | $50M | 3.5M | 14.11 | |
| Discovery Communications | 1.0 | $49M | 3.6M | 13.39 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $43M | 1.3M | 34.07 | |
| State Street Corporation (STT) | 0.8 | $41M | 1.0M | 39.33 | |
| American Tower Corporation | 0.8 | $39M | 1.3M | 29.32 | |
| NetApp (NTAP) | 0.8 | $39M | 2.8M | 13.97 | |
| Infinera | 0.8 | $39M | 4.3M | 8.96 | |
| XenoPort | 0.7 | $36M | 1.4M | 25.08 | |
| Textron (TXT) | 0.7 | $32M | 2.3M | 13.87 | |
| Msci (MSCI) | 0.6 | $28M | 1.6M | 17.76 | |
| Palm Inc New Com Stk | 0.5 | $26M | 8.6M | 3.07 | |
| Chico's FAS | 0.5 | $26M | 6.1M | 4.18 | |
| Home Inns & Hotels Management | 0.5 | $25M | 3.0M | 8.58 | |
| athenahealth | 0.5 | $24M | 648k | 37.62 | |
| GMARKET ADR Depository receipts | 0.5 | $24M | 1.4M | 17.25 | |
| Cypress Bioscience (CYPB) | 0.5 | $23M | 3.4M | 6.84 | |
| Finish Line | 0.4 | $19M | 3.5M | 5.60 | |
| PetroQuest Energy | 0.4 | $18M | 2.7M | 6.76 | |
| Gymboree Corporation (GYMB) | 0.4 | $18M | 685k | 26.09 | |
| BPW ACQUISITION Corp unit 99/99/9999 | 0.4 | $18M | 2.0M | 8.82 | |
| FIRST ADVANTAGE CORPCL A COM Stk | 0.3 | $15M | 1.1M | 14.15 | |
| NewStar Financial | 0.2 | $11M | 2.7M | 3.99 | |
| Citizens Republic Ban | 0.2 | $10M | 3.4M | 2.98 | |
| South Financial Group | 0.1 | $6.6M | 1.5M | 4.32 | |
| Health Net | 0.1 | $4.6M | 425k | 10.89 | |
| Interval Leisure | 0.1 | $2.2M | 408k | 5.39 | |
| Universal American Corporation | 0.0 | $1.9M | 215k | 8.82 | |
| Bluefly | 0.0 | $2.2M | 3.0M | 0.72 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $402k | 200k | 2.01 |
