Maverick Capital 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 66 US equity positions worth $8.0bn in its Q3 2006 13F filing. The largest position was FIRST DATA CORP at 4.0% of the reported book, followed by AZO and AAPL. Against the Q2 2006 filing, it opened 50 new positions, added to 0 and reduced 0 among the top 50 holdings.
What did Maverick Capital own in Q3 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | FIRST DATA CORP | 4.0% | $317.2m | 9,216,897 | – | new | |
| 2 | AZO AUTOZONE INC | Consumer Cyclical | 4.0% | $315.3m | 3,051,800 | – | new |
| 3 | AAPL APPLE COMPUTER INC | Technology | 3.8% | $300.2m | 3,899,486 | – | new |
| 4 | QCOM QUALCOMM INC | Technology | 3.8% | $299.7m | 8,245,190 | – | new |
| 5 | LEXMARK INTL NEW | 3.4% | $272.2m | 4,720,800 | – | new | |
| 6 | MONSANTO CO NEW | 3.3% | $260.7m | 5,544,990 | – | new | |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.2% | $254.8m | 5,177,900 | – | new |
| 8 | LOW LOWES COS INC | Consumer Cyclical | 2.8% | $226.5m | 8,070,800 | – | new |
| 9 | CVS CVS CORP | Healthcare | 2.8% | $221.9m | 6,908,100 | – | new |
| 10 | FIRST AMERN CORP CALIF | 2.8% | $219.4m | 5,182,500 | – | new | |
| 11 | HILTON HOTELS CORP | 2.7% | $217.1m | 7,795,300 | – | new | |
| 12 | UNP UNION PAC CORP | Industrials | 2.6% | $206.7m | 2,349,100 | – | new |
| 13 | COACH INC | 2.5% | $201.5m | 5,858,929 | – | new | |
| 14 | BANK NEW YORK INC | 2.5% | $198.7m | 5,635,119 | – | new | |
| 15 | MERCK & CO INC | 2.5% | $196.1m | 4,681,100 | – | new | |
| 16 | AMERICA MOVIL S A DE C V SPON | 2.4% | $188.0m | 4,775,026 | – | new | |
| 17 | MO ALTRIA GROUP INC | Consumer Defensive | 2.3% | $180.8m | 2,361,600 | – | new |
| 18 | GME GAMESTOP CORP NEW | Consumer Cyclical | 2.3% | $180.7m | 3,904,439 | – | new |
| 19 | CIENA CORP | 2.1% | $165.3m | 6,064,903 | – | new | |
| 20 | NUTRI SYS INC NEW | 2.0% | $156.5m | 2,512,381 | – | new | |
| 21 | ADSK AUTODESK INC | Technology | 2.0% | $156.4m | 4,498,197 | – | new |
| 22 | INTC INTEL CORP | Technology | 1.9% | $149.3m | 7,258,674 | – | new |
| 23 | BYD BOYD GAMING CORP | Consumer Cyclical | 1.8% | $139.8m | 3,637,434 | – | new |
| 24 | JBL JABIL CIRCUIT INC | Technology | 1.7% | $137.3m | 4,804,900 | – | new |
| 25 | CHOICEPOINT INC | 1.7% | $135.6m | 3,786,900 | – | new | |
| 26 | YAHOO INC | 1.6% | $130.3m | 5,154,323 | – | new | |
| 27 | DADE BEHRING HLDGS INC | 1.5% | $121.1m | 3,015,580 | – | new | |
| 28 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.5% | $120.6m | 1,817,800 | – | new |
| 29 | POLO RALPH LAUREN CORP | 1.5% | $120.3m | 1,860,300 | – | new | |
| 30 | GILD GILEAD SCIENCES INC | Healthcare | 1.5% | $119.7m | 1,740,191 | – | new |
| 31 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.5% | $119.5m | 2,390,885 | – | new |
| 32 | TRANSOCEAN INC | 1.3% | $103.5m | 1,413,100 | – | new | |
| 33 | MARVEL ENTERTAINMENT INC | 1.3% | $101.4m | 4,198,600 | – | new | |
| 34 | PHH CORP | 1.3% | $101.0m | 3,687,300 | – | new | |
| 35 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.2% | $97.8m | 6,615,200 | – | new |
| 36 | LOEWS CORP CAROLNA GP STK | 1.2% | $96.2m | 1,737,500 | – | new | |
| 37 | NEWS CORP | 1.2% | $95.3m | 4,618,100 | – | new | |
| 38 | PHELPS DODGE CORP | 1.1% | $87.7m | 1,035,000 | – | new | |
| 39 | TV GRUPO TELEVISA SA DE CV SP | 1.1% | $85.4m | 4,017,400 | – | new | |
| 40 | COMCAST CORP NEW | 1.1% | $83.7m | 2,274,600 | – | new | |
| 41 | AMGN AMGEN INC | Healthcare | 1.0% | $80.5m | 1,125,500 | – | new |
| 42 | NSC NORFOLK SOUTHERN CORP | Industrials | 1.0% | $79.6m | 1,805,929 | – | new |
| 43 | MELLON FINL CORP | 1.0% | $79.0m | 2,020,000 | – | new | |
| 44 | ECHOSTAR COMMUNICATIONS NEW | 1.0% | $77.6m | 2,371,159 | – | new | |
| 45 | CIGNA CORP | 1.0% | $76.8m | 660,000 | – | new | |
| 46 | EATON CORP | 0.9% | $68.2m | 989,935 | – | new | |
| 47 | AMYLIN PHARMACEUTICALS INC | 0.8% | $61.2m | 1,388,801 | – | new | |
| 48 | SPRINT NEXTEL CORP | 0.7% | $59.5m | 3,466,500 | – | new | |
| 49 | XENOPORT INC | 0.6% | $49.6m | 2,435,746 | – | new | |
| 50 | BURGER KING HLDGS INC | 0.6% | $47.1m | 2,951,700 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.