Maverick Capital 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 68 US equity positions worth $8.6bn in its Q2 2008 13F filing. The largest position was AAPL at 5.3% of the reported book, followed by SAB DE CV L and BNY. Against the Q1 2008 filing, it opened 16 new positions, added to 20 and reduced 11 among the top 50 holdings.
What did Maverick Capital own in Q2 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 5.3% | $457.6m | 2,732,646 | 19% | added |
| 2 | SAB DE CV L | 5.1% | $438.3m | 8,309,464 | 130% | added | |
| 3 | BNY MELLON CORP | Financial Services | 4.1% | $353.2m | 9,336,614 | 55% | added |
| 4 | GROUP LTD | 4.0% | $345.3m | 19,552,070 | 5% | added | |
| 5 | FSLR FIRST SOLAR INC | Technology | 3.8% | $328.0m | 1,202,118 | – | new |
| 6 | BAX BAXTER INTL INC | Healthcare | 3.8% | $324.2m | 5,070,800 | 52% | added |
| 7 | AMD DEVICES INC | Technology | 3.7% | $321.0m | 55,052,300 | 46% | added |
| 8 | RAYTHEON CO | 3.3% | $288.4m | 5,124,126 | 42% | added | |
| 9 | GILD GILEAD SCIENCES INC | Healthcare | 3.1% | $264.9m | 5,001,914 | 7% | added |
| 10 | COVIDIEN LTD | 3.0% | $259.5m | 5,418,847 | 33% | added | |
| 11 | CVS CORPORATION | Healthcare | 2.7% | $233.9m | 5,912,073 | – | new |
| 12 | WU WESTERN UN CO | Financial Services | 2.7% | $232.7m | 9,414,609 | -10% | reduced |
| 13 | FIS INFORMATION SV | Technology | 2.7% | $230.0m | 6,230,643 | 41% | added |
| 14 | SASK INC | 2.6% | $224.2m | 980,897 | 0% | held | |
| 15 | NORTHN SANTA FE C | 2.4% | $205.2m | 2,054,460 | 23% | added | |
| 16 | SERVICES INC | 2.3% | $200.1m | 2,422,090 | – | new | |
| 17 | ZBH ZIMMER HLDGS INC | Healthcare | 2.2% | $193.3m | 2,840,340 | 20% | added |
| 18 | MONSANTO CO NEW | 2.2% | $187.6m | 1,483,679 | 0% | held | |
| 19 | TMO SCIENTIFIC INC | Healthcare | 2.2% | $187.6m | 3,365,920 | -5% | reduced |
| 20 | CORP NEW SER A | 2.1% | $177.7m | 7,335,416 | 28% | added | |
| 21 | M MACYS INC | Consumer Cyclical | 2.0% | $174.9m | 9,008,174 | – | new |
| 22 | MRSH COS INC | Financial Services | 2.0% | $173.4m | 6,532,309 | -12% | reduced |
| 23 | WYETH | 1.9% | $163.0m | 3,399,450 | -21% | reduced | |
| 24 | TXT TEXTRON INC | Industrials | 1.9% | $160.7m | 3,353,484 | -19% | reduced |
| 25 | LEXMARK INTL NEW | 1.8% | $158.8m | 4,750,157 | 109% | added | |
| 26 | AVON PRODS INC | 1.8% | $152.8m | 4,242,145 | -33% | reduced | |
| 27 | LAUREN CORP | 1.8% | $152.6m | 2,431,344 | – | new | |
| 28 | HOLDING CO | 1.6% | $135.5m | 6,168,687 | – | new | |
| 29 | DKS GOODS INC | Consumer Cyclical | 1.6% | $134.6m | 7,589,473 | – | new |
| 30 | DISH DISH NETWORK CORP | 1.5% | $126.4m | 4,318,604 | -28% | reduced | |
| 31 | MYLAN INC | 1.4% | $122.0m | 10,110,438 | 0% | held | |
| 32 | CIGNA CORP | 1.2% | $103.7m | 2,931,045 | – | new | |
| 33 | JPM CHASE & CO | Financial Services | 1.2% | $99.8m | 2,910,000 | -39% | reduced |
| 34 | CTSH SOLUTIO | Technology | 1.1% | $94.8m | 2,916,548 | – | new |
| 35 | DIRECTV GROUP INC | 1.1% | $93.5m | 3,606,825 | -50% | reduced | |
| 36 | GME GAMESTOP CORP NEW | Consumer Cyclical | 1.0% | $90.5m | 2,239,188 | -52% | reduced |
| 37 | COMMUNICATIONS INC | 1.0% | $85.8m | 4,842,566 | 14% | added | |
| 38 | DIGITAL RIV INC | 0.9% | $76.2m | 1,974,144 | – | new | |
| 39 | BRK/A INC DEL | 0.9% | $74.4m | 616 | – | new | |
| 40 | PHARMACEUTICALS INC | 0.8% | $65.4m | 2,577,008 | 3% | added | |
| 41 | FOREST LABS INC | 0.7% | $62.2m | 1,789,900 | – | new | |
| 42 | CORPORATION | 0.7% | $60.5m | 6,853,770 | 172% | added | |
| 43 | HOTELS MGMT INC SPON | 0.7% | $59.9m | 3,153,225 | 8% | added | |
| 44 | PALM INC NEW | 0.7% | $57.2m | 10,610,049 | 1% | added | |
| 45 | LAMAR ADVERTISING CO | 0.6% | $55.6m | 1,542,918 | – | new | |
| 46 | INC DEL | 0.6% | $49.9m | 12,445 | – | new | |
| 47 | V VISA INC | Financial Services | 0.5% | $45.9m | 565,005 | – | new |
| 48 | INTL INC | 0.5% | $43.8m | 1,015,346 | -23% | reduced | |
| 49 | ATHENAHEALTH INC | 0.4% | $38.3m | 1,245,819 | – | new | |
| 50 | STRATEGIES | 0.4% | $33.4m | 1,406,560 | 142% | 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.