Maverick Capital 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 60 US equity positions worth $7.0bn in its Q2 2007 13F filing. The largest position was CVS at 6.1% of the reported book, followed by QCOM and AAPL. Against the Q1 2007 filing, it opened 19 new positions, added to 14 and reduced 14 among the top 50 holdings.
What did Maverick Capital own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | CVS CVS CAREMARK CORPORATION | Healthcare | 6.1% | $426.4m | 11,699,082 | -11% | reduced |
| 2 | QCOM QUALCOMM INC | Technology | 5.4% | $378.3m | 8,717,490 | 4% | added |
| 3 | AAPL APPLE INC | Technology | 4.4% | $307.9m | 2,522,993 | -5% | reduced |
| 4 | SUNTRUST BKS INC | 4.4% | $305.6m | 3,564,848 | 23% | added | |
| 5 | MONSANTO CO NEW | 4.3% | $301.2m | 4,459,890 | -9% | reduced | |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.2% | $295.5m | 5,714,400 | 52% | added |
| 7 | TXT TEXTRON INC | Industrials | 3.4% | $239.5m | 2,175,215 | 2% | added |
| 8 | MERCK & CO INC | 3.4% | $238.9m | 4,797,200 | 21% | added | |
| 9 | GME GAMESTOP CORP NEW | Consumer Cyclical | 3.4% | $234.4m | 5,993,678 | 7% | added |
| 10 | FIRST DATA CORP | 2.8% | $191.8m | 5,869,564 | 0% | held | |
| 11 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 2.7% | $190.1m | 3,908,975 | – | new |
| 12 | GILD GILEAD SCIENCES INC | Healthcare | 2.6% | $180.1m | 4,640,810 | 100% | added |
| 13 | AMERICA MOVIL SAB DE CV SPON | 2.5% | $177.6m | 2,867,226 | -10% | reduced | |
| 14 | CSCO CISCO SYS INC | Technology | 2.5% | $171.7m | 6,165,000 | – | new |
| 15 | E M C CORP MASS | 2.4% | $164.4m | 9,083,518 | – | new | |
| 16 | MELLON FINL CORP | 2.3% | $159.4m | 3,621,753 | -13% | reduced | |
| 17 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 2.3% | $158.4m | 5,129,155 | – | new |
| 18 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.2% | $153.1m | 2,994,255 | -48% | reduced |
| 19 | FSLR FIRST SOLAR INC | Technology | 2.2% | $152.5m | 1,707,371 | – | new |
| 20 | RAYTHEON CO | 2.1% | $149.1m | 2,766,900 | – | new | |
| 21 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.1% | $146.7m | 1,825,146 | 22% | added |
| 22 | WU WESTERN UN CO | Financial Services | 2.0% | $142.0m | 6,815,876 | -42% | reduced |
| 23 | AVON PRODS INC | 2.0% | $141.4m | 3,847,770 | – | new | |
| 24 | KSS KOHLS CORP | Consumer Cyclical | 2.0% | $139.6m | 1,965,000 | – | new |
| 25 | PANERA BREAD CO | 1.8% | $123.0m | 2,670,043 | 95% | added | |
| 26 | GU9 GUESS INC | 1.7% | $120.9m | 2,516,700 | – | new | |
| 27 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.7% | $117.4m | 2,018,627 | – | new |
| 28 | MTG MGIC INVT CORP WIS | Financial Services | 1.6% | $108.6m | 1,910,200 | 6% | added |
| 29 | APPLERA CORP | 1.5% | $103.1m | 3,375,700 | – | new | |
| 30 | CROWN CASTLE INTL CORP | 1.3% | $91.6m | 2,525,100 | 5% | added | |
| 31 | PALM INC NEW | 1.3% | $91.2m | 5,690,539 | -14% | reduced | |
| 32 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 1.3% | $89.8m | 3,738,994 | – | new |
| 33 | YAHOO INC | 1.3% | $88.2m | 3,249,996 | -50% | reduced | |
| 34 | AMYLIN PHARMACEUTICALS INC | 1.2% | $86.9m | 2,111,601 | 33% | added | |
| 35 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.2% | $83.8m | 1,543,430 | – | new |
| 36 | DADE BEHRING HLDGS INC | 1.2% | $82.0m | 1,544,532 | -30% | reduced | |
| 37 | LIBERTY MEDIA HLDG CORP CAP | 1.2% | $81.8m | 694,933 | – | new | |
| 38 | POTASH CORP SASK INC | 1.0% | $71.9m | 921,615 | – | new | |
| 39 | CNET NETWORKS INC | 0.7% | $48.5m | 5,922,804 | – | new | |
| 40 | COMCAST CORP NEW | 0.6% | $44.3m | 1,583,050 | -64% | reduced | |
| 41 | OPTIONSXPRESS HLDGS INC | 0.6% | $42.6m | 1,661,669 | – | new | |
| 42 | XENOPORT INC | 0.6% | $42.0m | 946,189 | -56% | reduced | |
| 43 | SINA CORP | 0.6% | $40.4m | 964,541 | -57% | reduced | |
| 44 | ECHOSTAR COMMUNICATIONS NEW | 0.5% | $36.2m | 834,446 | – | new | |
| 45 | LSAK NET 1 UEPS TECHNOLOGIES INC | Technology | 0.5% | $34.0m | 1,405,916 | 0% | held |
| 46 | BLUEFLY INC | 0.4% | $29.8m | 30,386,297 | 0% | held | |
| 47 | CYPRESS BIOSCIENCES INC | 0.4% | $24.9m | 1,875,400 | 25% | added | |
| 48 | NEWS CORP | 0.3% | $20.0m | 870,000 | -73% | reduced | |
| 49 | NEWS CORP | 0.3% | $19.9m | 940,000 | – | new | |
| 50 | TRUBION PHARMACEUTICALS INC | 0.3% | $18.9m | 904,801 | 1% | added |
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.