Maverick Capital Ltd 13F holdings, Q1 2008

Maverick Capital Ltd disclosed 60 US equity positions worth $7.3bn in its Q1 2008 13F filing. Its largest position is AAPL at 4.5% of the reported book, followed by QCOM and AVPUSD. Versus Q4 2007 it opened 11 new positions, added to 27, reduced 14 and exited 15.

$7.3bn

Reported equity book

Sum of the long US equity positions in the filing, at the values filed. Options are excluded.

60

Positions

Distinct securities in the equity book with a reported value above zero. Options are excluded.

4.5%

Largest position

The largest single position as a share of the reported equity book.

34.1%

Top 10 weight

The ten largest positions together, as a share of the reported equity book.

39

Effective positions

1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.

104

Quarters on file since Q1 1999

Quarters for which this manager's 13F holdings are on record.