Maverick Capital as of Dec. 31, 2009
Portfolio Holdings for Maverick Capital
Maverick Capital holds 92 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $335M | 1.6M | 210.73 | |
| Apollo | 3.5 | $314M | 5.2M | 60.58 | |
| Bank Of America Corporation preferred | 3.0 | $269M | 18M | 14.92 | |
| Directv | 2.9 | $259M | 7.8M | 33.35 | |
| Oracle Corporation (ORCL) | 2.8 | $255M | 10M | 24.53 | |
| Macy's (M) | 2.6 | $234M | 14M | 16.76 | |
| Marvell Technology Group | 2.5 | $229M | 11M | 20.75 | |
| Corning Incorporated (GLW) | 2.5 | $221M | 11M | 19.31 | |
| Gilead Sciences (GILD) | 2.3 | $204M | 4.7M | 43.27 | |
| Progressive Corporation (PGR) | 2.1 | $189M | 11M | 17.99 | |
| WellPoint | 2.1 | $190M | 3.3M | 58.29 | |
| Express Scripts | 2.0 | $182M | 2.1M | 86.42 | |
| CVS Caremark Corporation (CVS) | 2.0 | $180M | 5.6M | 32.21 | |
| Wells Fargo & Company (WFC) | 1.9 | $175M | 6.5M | 26.99 | |
| Pfizer (PFE) | 1.9 | $167M | 9.2M | 18.19 | |
| Visa (V) | 1.8 | $159M | 1.8M | 87.46 | |
| Black & Decker Corporation | 1.8 | $158M | 2.4M | 64.83 | |
| Citi | 1.8 | $158M | 48M | 3.31 | |
| FedEx Corporation (FDX) | 1.7 | $155M | 1.9M | 83.45 | |
| CommScope | 1.7 | $155M | 5.9M | 26.53 | |
| Brocade Communications Systems | 1.7 | $152M | 20M | 7.63 | |
| Tyco International Ltd S hs | 1.7 | $150M | 4.2M | 35.68 | |
| Xto Energy | 1.6 | $149M | 3.2M | 46.53 | |
| Autodesk (ADSK) | 1.6 | $148M | 5.8M | 25.41 | |
| Amgen (AMGN) | 1.6 | $144M | 2.5M | 56.57 | |
| Mead Johnson Nutrition | 1.6 | $143M | 3.3M | 43.70 | |
| Family Dollar Stores | 1.6 | $141M | 5.1M | 27.83 | |
| Expedia | 1.5 | $137M | 5.3M | 25.73 | |
| Sears Holdings Corporation | 1.4 | $128M | 1.5M | 83.45 | |
| Apache Corporation | 1.4 | $125M | 1.2M | 103.17 | |
| AutoZone (AZO) | 1.4 | $124M | 787k | 158.07 | |
| DaVita (DVA) | 1.4 | $123M | 2.1M | 58.74 | |
| Raytheon Company | 1.3 | $120M | 2.3M | 51.52 | |
| Banco Santander (BSBR) | 1.3 | $118M | 8.5M | 13.94 | |
| State Street Corporation (STT) | 1.3 | $119M | 2.7M | 43.54 | |
| Itron (ITRI) | 1.3 | $114M | 1.7M | 67.57 | |
| Lorillard | 1.3 | $114M | 1.4M | 80.23 | |
| DISH Network | 1.3 | $113M | 5.5M | 20.77 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $113M | 2.1M | 53.88 | |
| Covidien | 1.2 | $111M | 2.3M | 47.89 | |
| Pepsi (PEP) | 1.2 | $109M | 1.8M | 60.80 | |
| Via | 1.2 | $107M | 3.6M | 29.73 | |
| Citrix Systems | 1.2 | $107M | 2.6M | 41.61 | |
| Qualcomm (QCOM) | 1.2 | $107M | 2.3M | 46.26 | |
| Perfect World | 1.2 | $106M | 2.7M | 39.44 | |
| Target Corporation (TGT) | 1.1 | $101M | 2.1M | 48.37 | |
| Rovi Corporation | 1.1 | $94M | 2.9M | 31.87 | |
| Illumina (ILMN) | 0.9 | $80M | 2.6M | 30.68 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $76M | 769.00 | 99200.26 | |
| Health Net | 0.8 | $75M | 3.2M | 23.29 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $74M | 23k | 3285.98 | |
| Equinix | 0.8 | $74M | 693k | 106.15 | |
| priceline.com Incorporated | 0.8 | $73M | 335k | 218.41 | |
| Carnival Corporation (CCL) | 0.8 | $71M | 2.3M | 31.69 | |
| Green Mountain Coffee Roasters | 0.8 | $71M | 872k | 81.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $62M | 1.2M | 53.15 | |
| Lender Processing Services | 0.7 | $61M | 1.5M | 40.66 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $54M | 5.9M | 9.19 | |
| Cablevision Systems Corporation | 0.6 | $53M | 2.1M | 25.82 | |
| Longtop Financial Technologies | 0.5 | $48M | 1.3M | 37.02 | |
| Home Inns & Hotels Management | 0.5 | $48M | 1.4M | 35.35 | |
| Dollar General (DG) | 0.5 | $42M | 1.9M | 22.43 | |
| American International (AIG) | 0.5 | $41M | 1.4M | 29.98 | |
| Bank of America Corporation (BAC) | 0.4 | $40M | 2.7M | 15.06 | |
| America Movil Sab De Cv spon adr l | 0.4 | $37M | 796k | 46.98 | |
| Brinks Home Sec Hldgs | 0.4 | $38M | 1.2M | 32.64 | |
| XenoPort | 0.4 | $35M | 1.9M | 18.55 | |
| Winnebago Industries (WGO) | 0.3 | $30M | 2.5M | 12.20 | |
| American Public Education (APEI) | 0.3 | $27M | 779k | 34.36 | |
| DigitalGlobe | 0.3 | $27M | 1.1M | 24.20 | |
| Discovery Communications | 0.3 | $25M | 825k | 30.67 | |
| VanceInfo Technologies | 0.3 | $24M | 1.2M | 19.21 | |
| athenahealth | 0.2 | $20M | 439k | 45.24 | |
| Capella Education Company | 0.2 | $19M | 253k | 75.30 | |
| Artio Global Investors | 0.2 | $19M | 729k | 25.49 | |
| Cypress Bioscience (CYPB) | 0.2 | $17M | 2.9M | 5.77 | |
| Infinera | 0.2 | $14M | 1.6M | 8.87 | |
| Signet Jewelers (SIG) | 0.2 | $15M | 551k | 26.72 | |
| NewStar Financial | 0.1 | $11M | 2.8M | 3.92 | |
| South Financial Group | 0.1 | $11M | 17M | 0.64 | |
| Bluefly | 0.1 | $9.2M | 3.7M | 2.48 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $8.7M | 802k | 10.88 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $8.7M | 728k | 11.89 | |
| Discovery Communications | 0.1 | $8.2M | 311k | 26.52 | |
| NORTHWEST BANCORP INC PA COM Stk | 0.1 | $6.9M | 614k | 11.27 | |
| Cardiovascular Systems | 0.1 | $6.3M | 1.4M | 4.59 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $6.1M | 553k | 10.98 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.1 | $6.0M | 578k | 10.35 | |
| China Nuokang Bio-Pharmaceutical (NKBP) | 0.1 | $4.7M | 600k | 7.85 | |
| Anadys Pharmaceuticals (ANDS) | 0.0 | $3.1M | 1.5M | 2.11 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $2.4M | 228k | 10.50 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.4M | 200k | 6.99 |
