Maverick Capital as of June 30, 2011
Portfolio Holdings for Maverick Capital
Maverick Capital holds 69 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.3 | $447M | 11M | 41.64 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $442M | 11M | 40.94 | |
| Marvell Technology Group | 4.2 | $439M | 30M | 14.77 | |
| Corning Incorporated (GLW) | 4.1 | $425M | 23M | 18.15 | |
| Qualcomm (QCOM) | 4.1 | $422M | 7.4M | 56.79 | |
| Apple (AAPL) | 4.0 | $418M | 1.2M | 335.67 | |
| Apollo | 4.0 | $415M | 9.5M | 43.68 | |
| Pfizer (PFE) | 4.0 | $411M | 20M | 20.60 | |
| First Solar (FSLR) | 3.1 | $326M | 2.5M | 132.27 | |
| Youku | 2.9 | $302M | 8.8M | 34.35 | |
| Directv | 2.7 | $284M | 5.6M | 50.82 | |
| Time Warner Cable | 2.7 | $282M | 3.6M | 78.04 | |
| Progressive Corporation (PGR) | 2.7 | $282M | 13M | 21.38 | |
| Oracle Corporation (ORCL) | 2.7 | $279M | 8.5M | 32.91 | |
| BlackRock | 2.6 | $275M | 1.4M | 191.81 | |
| Urban Outfitters (URBN) | 2.6 | $275M | 9.8M | 28.15 | |
| Amdocs Ltd ord (DOX) | 2.6 | $269M | 8.8M | 30.39 | |
| Banco Santander (BSBR) | 2.6 | $268M | 23M | 11.71 | |
| Banco Itau Holding Financeira (ITUB) | 2.4 | $245M | 10M | 23.55 | |
| Whiting Petroleum Corporation | 2.2 | $230M | 4.0M | 56.91 | |
| Goodrich Corporation | 1.9 | $197M | 2.1M | 95.50 | |
| Dollar General (DG) | 1.9 | $192M | 5.7M | 33.89 | |
| Trina Solar | 1.7 | $172M | 7.7M | 22.42 | |
| Comcast Corporation | 1.6 | $171M | 7.0M | 24.23 | |
| Life Technologies | 1.5 | $154M | 3.0M | 52.07 | |
| NII Holdings | 1.5 | $154M | 3.6M | 42.38 | |
| Hca Holdings (HCA) | 1.4 | $151M | 4.6M | 33.00 | |
| Home Inns & Hotels Management | 1.4 | $144M | 3.8M | 38.04 | |
| Owens Corning (OC) | 1.4 | $141M | 3.8M | 37.35 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $141M | 4.3M | 32.83 | |
| NetApp (NTAP) | 1.4 | $140M | 2.7M | 52.78 | |
| News Corporation | 1.4 | $140M | 7.9M | 17.70 | |
| WellPoint | 1.4 | $140M | 1.8M | 78.77 | |
| CIGNA Corporation | 1.3 | $138M | 2.7M | 51.43 | |
| Gilead Sciences (GILD) | 1.3 | $136M | 3.3M | 41.41 | |
| Yingli Green Energy Hold | 1.3 | $135M | 15M | 9.21 | |
| Comcast Corporation (CMCSA) | 1.1 | $120M | 4.7M | 25.34 | |
| SolarWinds | 1.0 | $108M | 4.1M | 26.14 | |
| VanceInfo Technologies | 0.9 | $89M | 3.9M | 23.11 | |
| Yahoo! | 0.8 | $88M | 5.8M | 15.04 | |
| Camelot Information Systems | 0.6 | $59M | 3.9M | 14.95 | |
| Berry Petroleum Company | 0.6 | $58M | 1.1M | 53.13 | |
| Thoratec Corporation | 0.5 | $55M | 1.7M | 32.82 | |
| Citigroup Inc unit | 0.5 | $52M | 430k | 120.15 | |
| Eaton Corporation | 0.5 | $51M | 998k | 51.45 | |
| ETFS Physical Platinum Shares | 0.5 | $49M | 289k | 171.13 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $47M | 2.2M | 21.09 | |
| Signet Jewelers (SIG) | 0.4 | $44M | 949k | 46.81 | |
| Pacific Biosciences of California (PACB) | 0.4 | $42M | 3.5M | 11.70 | |
| DigitalGlobe | 0.3 | $34M | 1.4M | 25.41 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $34M | 2.2M | 15.72 | |
| ETFS Physical Palladium Shares | 0.3 | $34M | 456k | 75.50 | |
| Wet Seal | 0.3 | $29M | 6.5M | 4.47 | |
| China Lodging | 0.3 | $29M | 1.6M | 17.80 | |
| Longtop Financial Technologies | 0.2 | $20M | 5.0M | 4.08 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.2 | $21M | 1.2M | 17.30 | |
| Winnebago Industries (WGO) | 0.2 | $19M | 2.0M | 9.66 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.2 | $17M | 900k | 18.79 | |
| iSoftStone Holdings | 0.1 | $14M | 881k | 15.31 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $13M | 714k | 17.44 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $11M | 639k | 17.20 | |
| SouFun Holdings | 0.1 | $11M | 532k | 20.66 | |
| 7 Days Group Holdings | 0.1 | $10M | 539k | 19.33 | |
| Bluefly | 0.1 | $10M | 3.7M | 2.80 | |
| HiSoft Technology International (HSFT) | 0.1 | $9.5M | 649k | 14.65 | |
| Kirkland's (TBHC) | 0.1 | $8.4M | 699k | 12.02 | |
| Medley Capital Corporation | 0.1 | $8.6M | 729k | 11.74 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $2.9M | 169k | 17.07 | |
| iCAD | 0.0 | $206k | 243k | 0.85 |