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 | 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 (TBHC) | 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 |