Maverick Capital 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 64 US equity positions worth $8.4bn in its Q4 2007 13F filing. The largest position was AAPL at 5.2% of the reported book, followed by QCOM and CVS. Against the Q3 2007 filing, it opened 18 new positions, added to 22 and reduced 10 among the top 50 holdings.
What did Maverick Capital own in Q4 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 5.2% | $437.1m | 2,206,761 | -24% | reduced |
| 2 | QCOM QUALCOMM INC | Technology | 4.9% | $410.9m | 10,441,289 | 9% | added |
| 3 | CVS CVS CAREMARK CORPORATION | Healthcare | 4.8% | $399.7m | 10,055,913 | -12% | reduced |
| 4 | AMERICA MOVIL SAB DE CV SPON | 4.1% | $339.0m | 5,521,776 | 36% | added | |
| 5 | GME GAMESTOP CORP NEW | Consumer Cyclical | 3.9% | $329.6m | 5,306,575 | 21% | added |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.7% | $307.0m | 5,321,890 | 3% | added |
| 7 | RAYTHEON CO | 3.2% | $271.8m | 4,477,080 | 7% | added | |
| 8 | MARVELL TECHNOLOGY GROUP LTD | 3.2% | $267.5m | 19,131,037 | 13% | added | |
| 9 | WU WESTERN UN CO | Financial Services | 3.0% | $254.2m | 10,467,959 | 12% | added |
| 10 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.0% | $253.3m | 33,779,082 | 47% | added |
| 11 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 2.8% | $235.7m | 4,833,358 | 23% | added |
| 12 | TXT TEXTRON INC | Industrials | 2.7% | $224.5m | 3,148,105 | -12% | reduced |
| 13 | GILD GILEAD SCIENCES INC | Healthcare | 2.5% | $205.6m | 4,467,797 | -12% | reduced |
| 14 | SNDK SANDISK CORP | Technology | 2.3% | $188.8m | 5,690,459 | 2% | added |
| 15 | MONSANTO CO NEW | 2.2% | $186.9m | 1,673,709 | -33% | reduced | |
| 16 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 2.1% | $173.0m | 6,535,419 | 30% | added |
| 17 | M MACYS INC | Consumer Cyclical | 2.0% | $171.6m | 6,632,390 | -38% | reduced |
| 18 | MO ALTRIA GROUP INC | Consumer Defensive | 1.9% | $162.5m | 2,149,717 | – | new |
| 19 | POTASH CORP SASK INC | 1.9% | $159.0m | 1,104,347 | 11% | added | |
| 20 | YAHOO INC | 1.9% | $158.4m | 6,812,068 | – | new | |
| 21 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.8% | $154.6m | 2,656,421 | – | new |
| 22 | LEXMARK INTL NEW | 1.8% | $154.4m | 4,430,121 | -14% | reduced | |
| 23 | BAX BAXTER INTL INC | Healthcare | 1.7% | $140.0m | 2,412,130 | – | new |
| 24 | AVON PRODS INC | 1.6% | $138.0m | 3,490,086 | -41% | reduced | |
| 25 | SUNTRUST BKS INC | 1.6% | $137.2m | 2,195,488 | -41% | reduced | |
| 26 | LIBERTY MEDIA HLDG CORP CAP | 1.6% | $135.2m | 1,160,289 | 16% | added | |
| 27 | DIRECTV GROUP INC | 1.6% | $132.5m | 5,731,220 | 242% | added | |
| 28 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.6% | $130.9m | 3,146,577 | 105% | added |
| 29 | AZO AUTOZONE INC | Consumer Cyclical | 1.4% | $120.7m | 1,006,503 | – | new |
| 30 | ZBH ZIMMER HLDGS INC | Healthcare | 1.4% | $115.0m | 1,737,890 | – | new |
| 31 | COVIDIEN LTD | 1.4% | $114.8m | 2,591,267 | – | new | |
| 32 | GU9 GUESS INC | 1.4% | $114.2m | 3,013,426 | – | new | |
| 33 | ECHOSTAR COMMUNICATIONS NEW | 1.3% | $109.7m | 2,908,460 | 53% | added | |
| 34 | CNET NETWORKS INC | 1.3% | $108.2m | 11,836,999 | 18% | added | |
| 35 | CROWN CASTLE INTL CORP | 1.2% | $104.1m | 2,501,510 | 16% | added | |
| 36 | BURGER KING HLDGS INC | 1.2% | $101.9m | 3,573,450 | – | new | |
| 37 | OMNICARE INC | 1.2% | $101.3m | 4,443,170 | – | new | |
| 38 | NUE NUCOR CORP | Basic Materials | 1.1% | $94.4m | 1,594,827 | -22% | reduced |
| 39 | MYLAN INC | 1.1% | $93.4m | 6,640,982 | – | new | |
| 40 | HOME INNS & HOTELS MGMT INC SPON | 1.0% | $81.7m | 2,293,364 | 821% | added | |
| 41 | CRM SALESFORCE | Technology | 1.0% | $81.1m | 1,293,398 | – | new |
| 42 | AMYLIN PHARMACEUTICALS INC | 0.9% | $72.6m | 1,961,308 | 32% | added | |
| 43 | BIIB BIOGEN IDEC INC | Healthcare | 0.8% | $66.4m | 1,166,940 | – | new |
| 44 | PALM INC NEW | 0.8% | $66.3m | 10,452,065 | 10% | added | |
| 45 | HN9 HANESBRANDS INC | 0.8% | $65.8m | 2,421,174 | – | new | |
| 46 | METROPCS COMMUNICATIONS INC | 0.8% | $62.8m | 3,229,605 | – | new | |
| 47 | ATHEROS COMMUNICATIONS INC | 0.7% | $62.5m | 2,045,416 | – | new | |
| 48 | HLIT HARMONIC INC | Technology | 0.7% | $61.4m | 5,858,793 | 54% | added |
| 49 | BURLINGTON NORTHN SANTA FE C | 0.7% | $55.5m | 666,440 | – | new | |
| 50 | LEAP WIRELESS INTL INC | 0.6% | $51.7m | 1,108,466 | – | 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.