Maverick Capital as of Sept. 30, 2010
Portfolio Holdings for Maverick Capital
Maverick Capital holds 71 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo | 4.3 | $394M | 7.7M | 51.35 | |
| Hewlett-Packard Company | 4.2 | $386M | 9.2M | 42.07 | |
| Marvell Technology Group | 4.1 | $380M | 22M | 17.51 | |
| Corning Incorporated (GLW) | 4.1 | $378M | 21M | 18.28 | |
| Apple (AAPL) | 4.1 | $378M | 1.3M | 283.75 | |
| Pfizer (PFE) | 4.0 | $368M | 22M | 17.17 | |
| Citi | 3.6 | $334M | 85M | 3.91 | |
| Expedia | 3.6 | $328M | 12M | 28.23 | |
| Abercrombie & Fitch (ANF) | 2.9 | $266M | 6.8M | 39.32 | |
| Bed Bath & Beyond | 2.8 | $255M | 5.9M | 43.41 | |
| 2.8 | $255M | 485k | 525.79 | ||
| Stanley Black & Decker (SWK) | 2.7 | $252M | 4.1M | 61.28 | |
| WellPoint | 2.7 | $251M | 4.4M | 56.64 | |
| Progressive Corporation (PGR) | 2.7 | $251M | 12M | 20.87 | |
| UnitedHealth (UNH) | 2.6 | $238M | 6.8M | 35.11 | |
| Directv | 2.6 | $236M | 5.7M | 41.63 | |
| Tyco International Ltd S hs | 2.5 | $233M | 6.3M | 36.73 | |
| CommScope | 2.4 | $222M | 9.3M | 23.74 | |
| Macy's (M) | 2.2 | $206M | 8.9M | 23.08 | |
| Dollar General (DG) | 1.9 | $172M | 5.9M | 29.25 | |
| Comcast Corporation | 1.8 | $162M | 9.5M | 17.01 | |
| Longtop Financial Technologies | 1.7 | $154M | 3.9M | 39.35 | |
| Goldman Sachs (GS) | 1.6 | $147M | 1.0M | 144.58 | |
| Lender Processing Services | 1.6 | $145M | 4.4M | 33.23 | |
| Family Dollar Stores | 1.4 | $129M | 2.9M | 44.16 | |
| Itron (ITRI) | 1.4 | $128M | 2.1M | 61.23 | |
| DaVita (DVA) | 1.4 | $127M | 1.8M | 69.03 | |
| Goodrich Corporation | 1.4 | $127M | 1.7M | 73.73 | |
| Gilead Sciences (GILD) | 1.4 | $127M | 3.6M | 35.61 | |
| Invesco (IVZ) | 1.4 | $127M | 6.0M | 21.23 | |
| Coca-Cola Enterprises | 1.4 | $126M | 4.1M | 31.00 | |
| Oracle Corporation (ORCL) | 1.3 | $123M | 4.6M | 26.85 | |
| Life Technologies | 1.3 | $122M | 2.6M | 46.69 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $119M | 2.3M | 52.75 | |
| Children's Place Retail Stores (PLCE) | 1.3 | $120M | 2.5M | 48.77 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $114M | 10M | 10.97 | |
| Dell | 1.2 | $112M | 8.7M | 12.97 | |
| SolarWinds | 1.1 | $103M | 6.0M | 17.26 | |
| Comcast Corporation (CMCSA) | 1.0 | $91M | 5.0M | 18.08 | |
| America Movil Sab De Cv spon adr l | 1.0 | $88M | 1.7M | 53.33 | |
| Perfect World | 0.9 | $83M | 3.2M | 25.66 | |
| DeVry | 0.9 | $83M | 1.7M | 49.21 | |
| Home Inns & Hotels Management | 0.8 | $72M | 1.4M | 49.51 | |
| Skyworks Solutions (SWKS) | 0.8 | $71M | 3.4M | 20.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $63M | 2.6M | 24.18 | |
| Citigroup Inc unit | 0.6 | $59M | 500k | 118.04 | |
| Capella Education Company | 0.6 | $57M | 738k | 77.62 | |
| Qualcomm (QCOM) | 0.6 | $53M | 1.2M | 45.13 | |
| Owens Corning (OC) | 0.5 | $45M | 1.7M | 25.63 | |
| DigitalGlobe | 0.4 | $40M | 1.3M | 30.40 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $37M | 3.6M | 10.18 | |
| Signet Jewelers (SIG) | 0.4 | $34M | 1.1M | 31.74 | |
| Interactive Brokers (IBKR) | 0.3 | $26M | 1.5M | 17.21 | |
| Amdocs Ltd ord (DOX) | 0.3 | $24M | 851k | 28.66 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.2 | $21M | 1.3M | 16.79 | |
| Medidata Solutions | 0.2 | $20M | 1.0M | 19.20 | |
| Winnebago Industries (WGO) | 0.2 | $19M | 1.8M | 10.42 | |
| Artio Global Investors | 0.2 | $18M | 1.1M | 15.30 | |
| Kirkland's (TBHC) | 0.2 | $15M | 1.1M | 13.86 | |
| SouFun Holdings | 0.1 | $14M | 207k | 65.18 | |
| HiSoft Technology International (HSFT) | 0.1 | $13M | 530k | 24.59 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $9.3M | 591k | 15.80 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $9.6M | 590k | 16.22 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $9.6M | 498k | 19.23 | |
| Bluefly | 0.1 | $8.1M | 3.7M | 2.18 | |
| VanceInfo Technologies | 0.1 | $7.5M | 231k | 32.34 | |
| Cardiovascular Systems | 0.1 | $7.2M | 1.4M | 5.24 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $4.4M | 285k | 15.49 | |
| China Nuokang Bio-Pharmaceutical (NKBP) | 0.0 | $3.0M | 600k | 5.00 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $2.3M | 151k | 15.51 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $275k | 12k | 23.91 |
