Maverick Capital as of June 30, 2010
Portfolio Holdings for Maverick Capital
Maverick Capital holds 63 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.3 | $333M | 10M | 32.84 | |
| Pfizer (PFE) | 4.2 | $331M | 23M | 14.26 | |
| Apple (AAPL) | 4.2 | $330M | 1.3M | 251.53 | |
| Corning Incorporated (GLW) | 4.2 | $329M | 20M | 16.15 | |
| Marvell Technology Group | 4.2 | $324M | 21M | 15.76 | |
| Apollo | 4.1 | $318M | 7.5M | 42.47 | |
| Stanley Black & Decker (SWK) | 3.0 | $239M | 4.7M | 50.52 | |
| Tyco International Ltd S hs | 3.0 | $235M | 6.7M | 35.23 | |
| Citi | 3.0 | $233M | 62M | 3.76 | |
| DaVita (DVA) | 2.9 | $226M | 3.6M | 62.44 | |
| Macy's (M) | 2.9 | $224M | 13M | 17.90 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $223M | 8.4M | 26.43 | |
| Citrix Systems | 2.8 | $220M | 5.2M | 42.23 | |
| Skyworks Solutions (SWKS) | 2.8 | $218M | 13M | 16.79 | |
| Progressive Corporation (PGR) | 2.8 | $215M | 12M | 18.72 | |
| WellPoint | 2.8 | $215M | 4.4M | 48.93 | |
| Kohl's Corporation (KSS) | 2.7 | $214M | 4.5M | 47.50 | |
| Expedia | 2.7 | $210M | 11M | 18.78 | |
| CommScope | 2.3 | $179M | 7.5M | 23.77 | |
| Via | 2.1 | $161M | 5.1M | 31.37 | |
| Family Dollar Stores | 2.0 | $160M | 4.3M | 37.69 | |
| Directv | 1.9 | $148M | 4.4M | 33.92 | |
| Comcast Corporation | 1.6 | $127M | 7.7M | 16.43 | |
| Gilead Sciences (GILD) | 1.5 | $118M | 3.4M | 34.28 | |
| Longtop Financial Technologies | 1.5 | $117M | 3.6M | 32.40 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $114M | 3.1M | 36.61 | |
| UnitedHealth (UNH) | 1.4 | $110M | 3.9M | 28.40 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $109M | 4.4M | 24.69 | |
| Covidien | 1.4 | $109M | 2.7M | 40.18 | |
| Lender Processing Services | 1.4 | $109M | 3.5M | 31.31 | |
| Invesco (IVZ) | 1.4 | $105M | 6.3M | 16.83 | |
| Whiting Petroleum Corporation | 1.3 | $103M | 1.3M | 78.42 | |
| DeVry | 1.3 | $101M | 1.9M | 52.49 | |
| 1.2 | $97M | 218k | 444.95 | ||
| Comcast Corporation (CMCSA) | 1.2 | $96M | 5.5M | 17.37 | |
| CVS Caremark Corporation (CVS) | 1.2 | $96M | 3.3M | 29.32 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $94M | 8.6M | 11.02 | |
| Itron (ITRI) | 1.2 | $94M | 1.5M | 61.82 | |
| VanceInfo Technologies | 1.2 | $92M | 3.9M | 23.28 | |
| Children's Place Retail Stores (PLCE) | 1.2 | $91M | 2.1M | 44.02 | |
| Dollar General (DG) | 1.1 | $88M | 3.2M | 27.55 | |
| Home Inns & Hotels Management | 1.0 | $77M | 2.0M | 39.04 | |
| Perfect World | 0.9 | $73M | 3.3M | 22.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $65M | 1.2M | 51.99 | |
| Express Scripts | 0.6 | $50M | 1.1M | 47.02 | |
| SolarWinds | 0.6 | $50M | 3.1M | 16.04 | |
| Capella Education Company | 0.6 | $50M | 608k | 81.35 | |
| Toyota Motor Corporation (TM) | 0.5 | $36M | 530k | 68.57 | |
| DigitalGlobe | 0.4 | $30M | 1.2M | 26.30 | |
| Signet Jewelers (SIG) | 0.2 | $19M | 695k | 27.50 | |
| Winnebago Industries (WGO) | 0.2 | $17M | 1.7M | 9.94 | |
| American Public Education (APEI) | 0.2 | $17M | 380k | 43.70 | |
| Artio Global Investors | 0.2 | $16M | 1.0M | 15.74 | |
| Education Management (EDMCQ) | 0.2 | $16M | 1.0M | 15.25 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $11M | 890k | 11.92 | |
| Medidata Solutions | 0.1 | $10M | 643k | 15.49 | |
| Bluefly | 0.1 | $6.7M | 3.7M | 1.80 | |
| Cardiovascular Systems | 0.1 | $6.1M | 1.4M | 4.48 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $6.5M | 538k | 12.11 | |
| China Nuokang Bio-Pharmaceutical (NKBP) | 0.0 | $2.9M | 600k | 4.78 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $2.1M | 179k | 11.45 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $2.1M | 154k | 13.93 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $581k | 52k | 11.17 |
