Maverick Capital 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 56 US equity positions worth $7.2bn in its Q1 2007 13F filing. The largest position was CVS at 6.2% of the reported book, followed by QCOM and BBY. Against the Q4 2006 filing, it opened 13 new positions, added to 13 and reduced 22 among the top 50 holdings.
What did Maverick Capital own in Q1 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS CORP | Healthcare | 6.2% | $446.4m | 13,075,782 | 27% | added |
| 2 | QCOM QUALCOMM INC | Technology | 4.9% | $356.1m | 8,347,490 | -9% | reduced |
| 3 | BBY BEST BUY INC | Consumer Cyclical | 4.6% | $333.8m | 6,850,789 | – | new |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.2% | $304.3m | 5,745,600 | 7% | added |
| 5 | MO ALTRIA GROUP INC | Consumer Defensive | 3.9% | $281.4m | 3,204,800 | – | new |
| 6 | MONSANTO CO NEW | 3.7% | $270.1m | 4,915,390 | -4% | reduced | |
| 7 | GLW CORNING INC | Technology | 3.7% | $269.7m | 11,861,900 | – | new |
| 8 | UNP UNION PAC CORP | Industrials | 3.6% | $261.4m | 2,573,700 | 8% | added |
| 9 | WU WESTERN UN CO | Financial Services | 3.6% | $259.5m | 11,822,311 | 48% | added |
| 10 | AAPL APPLE INC | Technology | 3.4% | $246.1m | 2,648,493 | -26% | reduced |
| 11 | SUNTRUST BKS INC | 3.3% | $241.0m | 2,902,000 | – | new | |
| 12 | AZO AUTOZONE INC | Consumer Cyclical | 3.2% | $233.8m | 1,824,600 | -28% | reduced |
| 13 | YAHOO INC | 2.8% | $204.3m | 6,530,555 | -16% | reduced | |
| 14 | TXT TEXTRON INC | Industrials | 2.7% | $191.3m | 2,130,215 | 88% | added |
| 15 | GME GAMESTOP CORP NEW | Consumer Cyclical | 2.5% | $182.6m | 5,604,878 | 98% | added |
| 16 | MELLON FINL CORP | 2.5% | $179.3m | 4,155,212 | 11% | added | |
| 17 | GILD GILEAD SCIENCES INC | Healthcare | 2.5% | $177.9m | 2,320,405 | 17% | added |
| 18 | MERCK & CO INC | 2.4% | $175.7m | 3,977,200 | 60% | added | |
| 19 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.4% | $175.5m | 3,755,000 | – | new |
| 20 | FIRST DATA CORP | 2.2% | $157.9m | 5,869,564 | -29% | reduced | |
| 21 | AMERICA MOVIL SAB DE CV SPON | 2.1% | $151.6m | 3,172,526 | -7% | reduced | |
| 22 | TRANSOCEAN INC | 1.7% | $122.9m | 1,504,178 | -4% | reduced | |
| 23 | PALM INC NEW | 1.7% | $119.5m | 6,593,482 | – | new | |
| 24 | COMCAST CORP NEW | 1.5% | $111.0m | 4,358,050 | 271% | added | |
| 25 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.5% | $110.3m | 1,491,600 | -9% | reduced |
| 26 | LINEAR TECHNOLOGY CORP | 1.5% | $108.9m | 3,447,051 | – | new | |
| 27 | MTG MGIC INVT CORP WIS | Financial Services | 1.5% | $105.7m | 1,793,800 | – | new |
| 28 | DADE BEHRING HLDGS INC | 1.3% | $97.1m | 2,214,235 | -25% | reduced | |
| 29 | CRM SALESFORCE | Technology | 1.3% | $93.8m | 2,190,500 | -35% | reduced |
| 30 | AMT TD AMERITRADE HLDG CORP | Real Estate | 1.2% | $89.6m | 6,019,397 | -39% | reduced |
| 31 | PANERA BREAD CO | 1.1% | $80.8m | 1,367,959 | – | new | |
| 32 | LOEWS CORP CAROLNA GP STK | 1.1% | $80.2m | 1,061,204 | -72% | reduced | |
| 33 | NEWS CORP | 1.1% | $79.3m | 3,239,800 | -22% | reduced | |
| 34 | TV GRUPO TELEVISA SA DE CV SP | 1.1% | $78.7m | 2,639,700 | -8% | reduced | |
| 35 | POLO RALPH LAUREN CORP | 1.1% | $78.0m | 884,600 | -47% | reduced | |
| 36 | CROWN CASTLE INTL CORP | 1.1% | $77.6m | 2,415,100 | – | new | |
| 37 | FIRST AMERN CORP CALIF | 1.1% | $76.1m | 1,500,548 | -57% | reduced | |
| 38 | SINA CORP | 1.0% | $75.2m | 2,237,292 | 64% | added | |
| 39 | STRAYER ED INC | 0.9% | $63.5m | 507,952 | -44% | reduced | |
| 40 | XENOPORT INC | 0.8% | $59.5m | 2,134,617 | -12% | reduced | |
| 41 | AMYLIN PHARMACEUTICALS INC | 0.8% | $59.3m | 1,586,401 | 14% | added | |
| 42 | PHH CORP | 0.7% | $48.4m | 1,582,922 | -58% | reduced | |
| 43 | RACKABLE SYS INC | 0.7% | $47.6m | 2,805,669 | – | new | |
| 44 | EQIX EQUINIX INC | 0.6% | $43.6m | 509,101 | 2% | added | |
| 45 | LSAK NET 1 UEPS TECHNOLOGIES INC | Technology | 0.5% | $35.0m | 1,405,916 | -0% | held |
| 46 | CHOICEPOINT INC | 0.5% | $33.2m | 886,078 | -46% | reduced | |
| 47 | BLUEFLY INC | 0.4% | $31.9m | 30,386,297 | 0% | held | |
| 48 | GMARKET INC SPON | 0.4% | $31.3m | 1,800,000 | – | new | |
| 49 | INDYMAC BANCORP INC | 0.4% | $31.2m | 974,600 | – | new | |
| 50 | TRUBION PHARMACEUTICALS INC | 0.2% | $17.7m | 900,000 | -1% | reduced |
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.