Maverick Capital 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 60 US equity positions worth $7.1bn in its Q4 2006 13F filing. The largest position was QCOM at 4.9% of the reported book, followed by CVS and AAPL. Against the Q3 2006 filing, it opened 13 new positions, added to 13 and reduced 21 among the top 50 holdings.
What did Maverick Capital own in Q4 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 4.9% | $345.5m | 9,142,070 | 11% | added |
| 2 | CVS CVS CORP | Healthcare | 4.5% | $318.9m | 10,315,782 | 49% | added |
| 3 | AAPL APPLE COMPUTER INC | Technology | 4.3% | $302.4m | 3,564,700 | -9% | reduced |
| 4 | AZO AUTOZONE INC | Consumer Cyclical | 4.1% | $292.1m | 2,527,840 | -17% | reduced |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.1% | $289.3m | 5,383,910 | 4% | added |
| 6 | MONSANTO CO NEW | 3.8% | $269.8m | 5,135,390 | -7% | reduced | |
| 7 | LOEWS CORP CAROLNA GP STK | 3.5% | $248.7m | 3,842,400 | 121% | added | |
| 8 | UNP UNION PAC CORP | Industrials | 3.1% | $220.0m | 2,390,660 | 2% | added |
| 9 | CIRCUIT CITY STORE INC | 3.0% | $211.9m | 11,162,284 | – | new | |
| 10 | FIRST DATA CORP | 3.0% | $210.9m | 8,264,097 | -10% | reduced | |
| 11 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 3.0% | $210.1m | 9,121,034 | 327% | added |
| 12 | YAHOO INC | 2.8% | $198.6m | 7,775,555 | 51% | added | |
| 13 | COACH INC | 2.7% | $192.8m | 4,487,236 | -23% | reduced | |
| 14 | WU WESTERN UN CO | Financial Services | 2.5% | $179.5m | 8,004,422 | – | new |
| 15 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.3% | $159.6m | 9,861,614 | – | new |
| 16 | MELLON FINL CORP | 2.2% | $158.0m | 3,749,598 | 86% | added | |
| 17 | GME GAMESTOP CORP NEW | Consumer Cyclical | 2.2% | $156.2m | 2,837,839 | -27% | reduced |
| 18 | AMERICA MOVIL S A DE C V SPON | 2.2% | $154.1m | 3,407,526 | -29% | reduced | |
| 19 | FIRST AMERN CORP CALIF | 2.0% | $142.2m | 3,494,348 | -33% | reduced | |
| 20 | KSS KOHLS CORP | Consumer Cyclical | 1.9% | $137.1m | 2,003,900 | – | new |
| 21 | LEXMARK INTL NEW | 1.9% | $136.1m | 1,858,636 | -61% | reduced | |
| 22 | GILD GILEAD SCIENCES INC | Healthcare | 1.8% | $128.6m | 1,980,191 | 14% | added |
| 23 | POLO RALPH LAUREN CORP | 1.8% | $128.5m | 1,655,200 | -11% | reduced | |
| 24 | TRANSOCEAN INC | 1.8% | $127.3m | 1,574,178 | 11% | added | |
| 25 | CRM SALESFORCE | Technology | 1.7% | $122.3m | 3,355,400 | – | new |
| 26 | DADE BEHRING HLDGS INC | 1.7% | $117.6m | 2,953,680 | -2% | reduced | |
| 27 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.6% | $114.8m | 1,633,500 | -10% | reduced |
| 28 | WALGREEN CO | 1.6% | $113.1m | 2,465,000 | – | new | |
| 29 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.6% | $111.0m | 2,089,353 | -13% | reduced |
| 30 | PHH CORP | 1.5% | $109.4m | 3,790,600 | 3% | added | |
| 31 | MERCK & CO INC | 1.5% | $108.3m | 2,483,700 | -47% | reduced | |
| 32 | TXT TEXTRON INC | Industrials | 1.5% | $106.0m | 1,130,315 | 117% | added |
| 33 | STRAYER ED INC | 1.4% | $96.1m | 906,553 | – | new | |
| 34 | NEWS CORP | 1.3% | $92.0m | 4,134,800 | -10% | reduced | |
| 35 | ECHOSTAR COMMUNICATIONS NEW | 1.1% | $79.9m | 2,099,902 | -11% | reduced | |
| 36 | PHELPS DODGE CORP | 1.1% | $79.3m | 662,200 | -36% | reduced | |
| 37 | EATON CORP | 1.1% | $77.4m | 1,029,835 | 4% | added | |
| 38 | TV GRUPO TELEVISA SA DE CV SP | 1.1% | $77.2m | 2,857,400 | -29% | reduced | |
| 39 | STT STATE STR CORP | Financial Services | 0.9% | $65.9m | 977,631 | – | new |
| 40 | CHOICEPOINT INC | 0.9% | $64.3m | 1,631,878 | -57% | reduced | |
| 41 | XENOPORT INC | 0.8% | $59.8m | 2,435,746 | 0% | held | |
| 42 | AMYLIN PHARMACEUTICALS INC | 0.7% | $50.1m | 1,388,801 | 0% | held | |
| 43 | COMCAST CORP NEW | 0.7% | $49.3m | 1,176,100 | -48% | reduced | |
| 44 | LIBERTY MEDIA HLDG CORP CAP | 0.7% | $46.6m | 476,000 | – | new | |
| 45 | ALLTEL CORP | 0.6% | $41.7m | 690,000 | – | new | |
| 46 | LSAK NET 1 UEPS TECHNOLOGIES INC | Technology | 0.6% | $41.7m | 1,409,366 | -15% | reduced |
| 47 | LANDAMERICA FINL GROUP INC | 0.6% | $40.0m | 633,900 | – | new | |
| 48 | SINA CORP | 0.6% | $39.1m | 1,361,772 | – | new | |
| 49 | BLUEFLY INC | 0.6% | $38.9m | 30,386,297 | 0% | held | |
| 50 | EQIX EQUINIX INC | 0.5% | $37.8m | 500,000 | – | 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.