Maverick Capital as of March 31, 2009
Portfolio Holdings for Maverick Capital
Maverick Capital holds 80 positions in its portfolio as reported in the March 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 4.3 | $239M | 9.2M | 25.96 | |
| Lorillard | 3.6 | $201M | 3.3M | 61.74 | |
| Apple (AAPL) | 3.3 | $185M | 1.8M | 105.12 | |
| Research In Motion | 3.3 | $181M | 4.2M | 43.11 | |
| First Solar (FSLR) | 3.3 | $180M | 1.4M | 132.70 | |
| Raytheon Company | 3.1 | $171M | 4.4M | 38.94 | |
| Wyeth | 3.1 | $170M | 4.0M | 43.04 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $169M | 8.1M | 20.79 | |
| Qualcomm (QCOM) | 2.9 | $162M | 4.2M | 38.91 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 2.8 | $157M | 7.9M | 19.95 | |
| Best Buy (BBY) | 2.7 | $151M | 4.0M | 37.96 | |
| Amgen (AMGN) | 2.7 | $149M | 3.0M | 49.52 | |
| Marvell Technology Group | 2.6 | $143M | 16M | 9.16 | |
| Apollo | 2.6 | $142M | 1.8M | 78.33 | |
| NetApp (NTAP) | 2.2 | $121M | 8.2M | 14.84 | |
| Xto Energy | 2.2 | $121M | 3.9M | 30.62 | |
| KLA-Tencor Corporation (KLAC) | 2.2 | $120M | 6.0M | 20.00 | |
| Progressive Corporation (PGR) | 1.7 | $96M | 7.2M | 13.44 | |
| WellPoint | 1.7 | $96M | 2.5M | 37.97 | |
| Strayer Education | 1.7 | $96M | 534k | 179.87 | |
| Gilead Sciences (GILD) | 1.7 | $96M | 2.1M | 46.32 | |
| MasterCard Incorporated (MA) | 1.7 | $95M | 567k | 167.48 | |
| Sears Holdings Corporation | 1.7 | $95M | 2.1M | 45.71 | |
| Pepsi (PEP) | 1.7 | $94M | 1.8M | 51.48 | |
| Directv Group | 1.7 | $93M | 4.1M | 22.79 | |
| Fidelity National Information Services (FIS) | 1.7 | $93M | 5.1M | 18.20 | |
| DaVita (DVA) | 1.7 | $93M | 2.1M | 43.95 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $92M | 1.1k | 86699.81 | |
| Eaton Corporation | 1.4 | $79M | 2.1M | 36.86 | |
| Palm Inc New Com Stk | 1.4 | $76M | 8.9M | 8.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $75M | 1.5M | 49.44 | |
| Visa (V) | 1.3 | $73M | 1.3M | 55.60 | |
| Hanesbrands (HBI) | 1.3 | $72M | 7.5M | 9.57 | |
| Citrix Systems | 1.3 | $71M | 3.1M | 22.64 | |
| priceline.com Incorporated | 1.2 | $69M | 876k | 78.78 | |
| Cummins (CMI) | 1.2 | $69M | 2.7M | 25.45 | |
| AmerisourceBergen (COR) | 1.2 | $67M | 2.0M | 32.66 | |
| Lender Processing Services | 1.2 | $64M | 2.1M | 30.61 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $58M | 2.2M | 26.58 | |
| Advanced Micro Devices Inc note 5.750% 8/1 | 1.0 | $55M | 123M | 0.45 | |
| PNC Financial Services (PNC) | 1.0 | $56M | 1.9M | 29.29 | |
| Pfizer (PFE) | 1.0 | $56M | 4.1M | 13.62 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $49M | 1.4M | 35.67 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $46M | 16k | 2819.99 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $42M | 1.2M | 33.98 | |
| American Tower Corporation | 0.7 | $41M | 1.4M | 30.43 | |
| Discovery Communications | 0.7 | $37M | 2.5M | 14.65 | |
| Chico's FAS | 0.7 | $36M | 6.8M | 5.37 | |
| Green Mountain Coffee Roasters | 0.7 | $36M | 750k | 48.00 | |
| Gymboree Corporation (GYMB) | 0.7 | $36M | 1.7M | 21.35 | |
| America Movil Sab De Cv spon adr l | 0.6 | $35M | 1.3M | 27.08 | |
| Finish Line | 0.6 | $31M | 4.6M | 6.62 | |
| Home Inns & Hotels Management | 0.5 | $30M | 3.0M | 9.87 | |
| Discovery Communications | 0.5 | $30M | 1.8M | 16.02 | |
| Liberty Media | 0.5 | $28M | 4.0M | 6.98 | |
| XenoPort | 0.5 | $27M | 1.4M | 19.36 | |
| Electronic Arts (EA) | 0.5 | $26M | 1.4M | 18.19 | |
| Infinera | 0.5 | $25M | 3.4M | 7.40 | |
| Cypress Bioscience (CYPB) | 0.4 | $24M | 3.4M | 7.11 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.4 | $22M | 58M | 0.38 | |
| athenahealth | 0.4 | $22M | 926k | 24.11 | |
| BPW ACQUISITION Corp unit 99/99/9999 | 0.3 | $19M | 2.0M | 9.45 | |
| GMARKET ADR Depository receipts | 0.3 | $15M | 934k | 16.41 | |
| FIRST ADVANTAGE CORPCL A COM Stk | 0.3 | $15M | 1.1M | 13.78 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $14M | 30k | 478.99 | |
| Time Warner Cable | 0.2 | $13M | 542k | 24.80 | |
| Msci (MSCI) | 0.2 | $13M | 773k | 16.91 | |
| Biogen Idec (BIIB) | 0.2 | $11M | 213k | 52.42 | |
| Orthofix International Nv Com Stk | 0.2 | $11M | 580k | 18.52 | |
| optionsXpress Holdings | 0.2 | $8.8M | 774k | 11.40 | |
| Cardiovascular Systems | 0.2 | $8.7M | 1.4M | 6.38 | |
| Citizens Republic Ban | 0.1 | $7.3M | 4.7M | 1.55 | |
| NewStar Financial | 0.1 | $6.4M | 2.8M | 2.32 | |
| PetroQuest Energy | 0.1 | $6.4M | 2.7M | 2.40 | |
| Air Methods Corporation | 0.1 | $6.8M | 401k | 16.91 | |
| Bankrate Inc Com Stk | 0.1 | $5.3M | 214k | 24.95 | |
| Bluefly | 0.1 | $2.9M | 3.0M | 0.94 | |
| South Financial Group | 0.0 | $1.7M | 1.5M | 1.10 | |
| Time Warner | 0.0 | $274k | 14k | 19.32 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $214k | 200k | 1.07 |
