Maverick Capital as of June 30, 2009
Portfolio Holdings for Maverick Capital
Maverick Capital holds 73 positions in its portfolio as reported in the June 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $248M | 1.7M | 142.43 | |
Wyeth | 3.6 | $235M | 5.2M | 45.39 | |
Cognizant Technology Solutions (CTSH) | 3.3 | $214M | 8.0M | 26.70 | |
Hewlett-Packard Company | 3.2 | $205M | 5.3M | 38.65 | |
Pepsi (PEP) | 3.2 | $204M | 3.7M | 54.96 | |
Walgreen Company | 3.0 | $194M | 6.6M | 29.40 | |
Lorillard | 2.7 | $172M | 2.5M | 67.77 | |
Progressive Corporation (PGR) | 2.6 | $165M | 11M | 15.11 | |
Staples | 2.5 | $164M | 8.1M | 20.18 | |
Liberty Media Corp-ent Ser A E nt com ser a | 2.5 | $163M | 6.1M | 26.70 | |
Gap (GAP) | 2.5 | $162M | 9.9M | 16.40 | |
Xto Energy | 2.4 | $153M | 4.0M | 38.14 | |
NetApp (NTAP) | 2.4 | $153M | 7.8M | 19.72 | |
Covidien | 2.2 | $142M | 3.8M | 37.44 | |
Gilead Sciences (GILD) | 2.2 | $140M | 3.0M | 46.84 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $138M | 4.1M | 34.11 | |
Palm Inc New Com Stk | 2.1 | $137M | 8.3M | 16.58 | |
Research In Motion | 2.1 | $136M | 1.9M | 71.09 | |
Apollo | 2.1 | $135M | 1.9M | 71.12 | |
Amgen (AMGN) | 2.0 | $128M | 2.4M | 52.94 | |
Apache Corporation | 1.9 | $121M | 1.7M | 72.15 | |
MasterCard Incorporated (MA) | 1.8 | $117M | 697k | 167.31 | |
Strayer Education | 1.8 | $117M | 534k | 218.11 | |
Chico's FAS | 1.8 | $114M | 12M | 9.73 | |
DaVita (DVA) | 1.8 | $113M | 2.3M | 49.46 | |
Celgene Corporation | 1.8 | $113M | 2.4M | 47.84 | |
WellPoint | 1.7 | $112M | 2.2M | 50.89 | |
Tyco International Ltd S hs | 1.7 | $109M | 4.2M | 25.98 | |
America Movil Sab De Cv spon adr l | 1.6 | $104M | 2.7M | 38.72 | |
State Street Corporation (STT) | 1.6 | $102M | 2.2M | 47.20 | |
Marvell Technology Group | 1.6 | $102M | 8.7M | 11.64 | |
Raytheon Company | 1.6 | $101M | 2.3M | 44.43 | |
priceline.com Incorporated | 1.6 | $100M | 893k | 111.55 | |
Parker-Hannifin Corporation (PH) | 1.5 | $99M | 2.3M | 42.96 | |
Cummins (CMI) | 1.5 | $98M | 2.8M | 35.21 | |
Eaton Corporation | 1.5 | $96M | 2.1M | 44.61 | |
Black & Decker Corporation | 1.3 | $86M | 3.0M | 28.66 | |
Visa (V) | 1.3 | $84M | 1.3M | 62.26 | |
Leap Wireless International | 1.3 | $83M | 2.5M | 32.93 | |
Berkshire Hathaway (BRK.A) | 1.2 | $80M | 890.00 | 90000.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $77M | 1.7M | 46.54 | |
Directv Group | 1.2 | $76M | 3.1M | 24.71 | |
Lender Processing Services | 1.1 | $70M | 2.5M | 27.77 | |
Ctrip.com International | 1.0 | $67M | 1.5M | 46.30 | |
NII Holdings | 1.0 | $62M | 3.3M | 19.07 | |
Berkshire Hathaway Inc. Class B | 1.0 | $62M | 22k | 2895.74 | |
Hanesbrands (HBI) | 0.8 | $51M | 3.4M | 15.01 | |
First Solar (FSLR) | 0.7 | $48M | 294k | 162.20 | |
Discovery Communications | 0.6 | $39M | 1.9M | 20.53 | |
Home Inns & Hotels Management | 0.6 | $39M | 2.4M | 15.89 | |
XenoPort | 0.5 | $33M | 1.4M | 23.17 | |
Discovery Communications | 0.5 | $33M | 1.5M | 22.51 | |
JetBlue Airways Corporation (JBLU) | 0.5 | $32M | 7.5M | 4.27 | |
Infinera (INFN) | 0.5 | $31M | 3.4M | 9.13 | |
Sears Holdings Corporation | 0.5 | $30M | 448k | 66.52 | |
Fifth Third Ban (FITB) | 0.4 | $27M | 3.9M | 7.10 | |
athenahealth | 0.4 | $28M | 751k | 37.01 | |
Finish Line | 0.4 | $27M | 3.7M | 7.42 | |
Orthofix International Nv Com Stk | 0.3 | $22M | 883k | 25.01 | |
BPW ACQUISITION Corp unit 99/99/9999 | 0.3 | $20M | 2.0M | 9.84 | |
Cypress Bioscience (CYPB) | 0.3 | $18M | 1.9M | 9.42 | |
Liberty Media | 0.3 | $17M | 1.3M | 13.56 | |
FIRST ADVANTAGE CORPCL A COM Stk | 0.3 | $17M | 1.1M | 15.21 | |
Capella Education Company | 0.2 | $15M | 253k | 59.96 | |
Signet Jewelers (SIG) | 0.2 | $14M | 688k | 20.82 | |
Msci (MSCI) | 0.2 | $13M | 549k | 24.44 | |
DigitalGlobe | 0.2 | $11M | 580k | 19.20 | |
Cardiovascular Systems | 0.2 | $11M | 1.4M | 7.71 | |
NewStar Financial | 0.1 | $5.3M | 2.8M | 1.91 | |
South Financial Group | 0.1 | $4.8M | 4.0M | 1.19 | |
Bluefly | 0.1 | $3.7M | 3.0M | 1.22 | |
OfficeMax Incorporated | 0.0 | $2.2M | 358k | 6.28 | |
Ultra Clean Holdings (UCTT) | 0.0 | $478k | 200k | 2.39 |