Maverick Capital as of March 31, 2011
Portfolio Holdings for Maverick Capital
Maverick Capital holds 72 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qualcomm (QCOM) | 4.5 | $429M | 7.8M | 54.83 | |
Apple (AAPL) | 4.4 | $416M | 1.2M | 348.51 | |
Pfizer (PFE) | 4.3 | $409M | 20M | 20.31 | |
Corning Incorporated (GLW) | 4.2 | $403M | 20M | 20.63 | |
Marvell Technology Group | 4.2 | $403M | 26M | 15.55 | |
Apollo | 3.2 | $308M | 7.4M | 41.71 | |
BlackRock (BLK) | 3.0 | $282M | 1.4M | 201.01 | |
3.0 | $281M | 479k | 586.76 | ||
Goodrich Corporation | 2.9 | $280M | 3.3M | 85.53 | |
Progressive Corporation (PGR) | 2.9 | $278M | 13M | 21.13 | |
Directv | 2.9 | $278M | 5.9M | 46.80 | |
McKesson Corporation (MCK) | 2.9 | $276M | 3.5M | 79.05 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $276M | 6.0M | 46.10 | |
Wells Fargo & Company (WFC) | 2.8 | $271M | 8.5M | 31.71 | |
Amdocs Ltd ord (DOX) | 2.7 | $255M | 8.8M | 28.85 | |
Urban Outfitters (URBN) | 2.2 | $209M | 7.0M | 29.83 | |
Dollar General (DG) | 2.2 | $209M | 6.7M | 31.35 | |
Yingli Green Energy Hold | 2.0 | $189M | 15M | 12.90 | |
Longtop Financial Technologies | 1.9 | $177M | 5.6M | 31.42 | |
Comcast Corporation | 1.8 | $170M | 7.3M | 23.22 | |
Life Technologies | 1.6 | $149M | 2.8M | 52.42 | |
SolarWinds | 1.6 | $148M | 6.3M | 23.46 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $145M | 1.8M | 81.40 | |
NetApp (NTAP) | 1.5 | $146M | 3.0M | 48.15 | |
Whiting Petroleum Corporation | 1.5 | $146M | 2.0M | 73.45 | |
Owens Corning (OC) | 1.5 | $144M | 4.0M | 35.99 | |
CIGNA Corporation | 1.5 | $144M | 3.3M | 44.28 | |
WellPoint | 1.5 | $144M | 2.1M | 69.79 | |
Time Warner Cable | 1.5 | $143M | 2.0M | 71.34 | |
Home Inns & Hotels Management | 1.5 | $143M | 3.6M | 39.57 | |
Hca Holdings (HCA) | 1.5 | $143M | 4.2M | 33.87 | |
DaVita (DVA) | 1.5 | $142M | 1.7M | 85.51 | |
Stanley Black & Decker (SWK) | 1.5 | $140M | 1.8M | 76.60 | |
Dollar Tree (DLTR) | 1.5 | $140M | 2.5M | 55.52 | |
Thoratec Corporation | 1.5 | $139M | 5.4M | 25.93 | |
Gilead Sciences (GILD) | 1.5 | $139M | 3.3M | 42.47 | |
Capital One Financial (COF) | 1.4 | $137M | 2.6M | 51.96 | |
Goldman Sachs (GS) | 1.4 | $130M | 818k | 158.60 | |
Teva Pharmaceutical Industries (TEVA) | 1.3 | $127M | 2.5M | 50.17 | |
Comcast Corporation (CMCSA) | 1.2 | $117M | 4.7M | 24.72 | |
VanceInfo Technologies | 1.2 | $117M | 3.7M | 31.41 | |
Trina Solar | 1.0 | $98M | 3.3M | 30.12 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $96M | 7.5M | 12.86 | |
Camelot Information Systems | 0.8 | $74M | 4.4M | 16.59 | |
Berry Petroleum Company | 0.6 | $57M | 1.1M | 50.45 | |
Ironwood Pharmaceuticals (IRWD) | 0.5 | $47M | 3.4M | 13.98 | |
Pacific Biosciences of California (PACB) | 0.5 | $47M | 3.5M | 13.36 | |
DigitalGlobe | 0.5 | $47M | 1.7M | 28.03 | |
NII Holdings | 0.4 | $37M | 895k | 41.67 | |
Signet Jewelers (SIG) | 0.3 | $33M | 726k | 46.02 | |
7 Days Group Holdings | 0.3 | $30M | 1.5M | 20.28 | |
China Lodging | 0.3 | $28M | 1.6M | 17.44 | |
Winnebago Industries (WGO) | 0.2 | $23M | 1.7M | 13.37 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.2 | $21M | 1.0M | 19.60 | |
SouFun Holdings | 0.2 | $20M | 1.0M | 18.66 | |
Cardiovascular Systems | 0.2 | $15M | 1.4M | 10.83 | |
Wet Seal | 0.1 | $14M | 3.2M | 4.28 | |
Kirkland's (KIRK) | 0.1 | $13M | 849k | 15.44 | |
Medidata Solutions | 0.1 | $12M | 486k | 25.57 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $12M | 700k | 17.51 | |
Bluefly | 0.1 | $11M | 3.7M | 2.98 | |
Interactive Brokers (IBKR) | 0.1 | $10M | 632k | 15.89 | |
FXCM | 0.1 | $11M | 812k | 13.03 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $9.1M | 510k | 17.94 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $9.1M | 481k | 19.00 | |
HiSoft Technology International (HSFT) | 0.1 | $10M | 531k | 18.73 | |
Medley Capital Corporation | 0.1 | $8.9M | 729k | 12.18 | |
iSoftStone Holdings | 0.1 | $6.4M | 345k | 18.51 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $5.4M | 312k | 17.21 | |
Avago Technologies | 0.0 | $2.7M | 86k | 31.10 | |
iCAD | 0.0 | $233k | 243k | 0.96 | |
ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $251k | 11k | 23.50 |