Maverick Capital 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 74 US equity positions worth $6.6bn in its Q3 2008 13F filing. The largest position was AAPL at 4.5% of the reported book, followed by FSLR and SAB DE CV L. Against the Q2 2008 filing, it opened 14 new positions, added to 16 and reduced 18 among the top 50 holdings.
What did Maverick Capital own in Q3 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 4.5% | $295.4m | 2,599,196 | -5% | reduced |
| 2 | FSLR FIRST SOLAR INC | Technology | 4.3% | $278.8m | 1,475,883 | 23% | added |
| 3 | SAB DE CV L | 4.1% | $271.9m | 5,864,564 | -29% | reduced | |
| 4 | RAYTHEON CO | 4.0% | $265.5m | 4,960,835 | -3% | reduced | |
| 5 | GROUP LTD | 4.0% | $263.9m | 28,373,760 | 45% | added | |
| 6 | APOLLO GROUP INC | 4.0% | $263.4m | 4,442,438 | – | new | |
| 7 | AMGN AMGEN INC | Healthcare | 4.0% | $260.1m | 4,388,810 | – | new |
| 8 | GILD SCIENCES INC | Healthcare | 3.5% | $231.3m | 5,068,924 | 1% | added |
| 9 | CVS CORPORATION | Healthcare | 3.5% | $227.6m | 6,761,153 | 14% | added |
| 10 | BAX BAXTER INTL INC | Healthcare | 3.2% | $210.1m | 3,201,297 | -37% | reduced |
| 11 | TMO SCIENTIFIC INC | Healthcare | 2.9% | $192.2m | 3,495,102 | 4% | added |
| 12 | AMD DEVICES INC | Technology | 2.9% | $189.7m | 36,125,697 | -34% | reduced |
| 13 | MEDIA CORP NEW SER A | 2.6% | $172.9m | 6,926,067 | -6% | reduced | |
| 14 | MONSANTO CO NEW | 2.4% | $157.1m | 1,587,209 | 7% | added | |
| 15 | CIGNA CORP | 2.2% | $142.7m | 4,199,804 | 43% | added | |
| 16 | BLIZZARD INC | 2.2% | $141.0m | 9,135,832 | – | new | |
| 17 | COVIDIEN LTD | 2.0% | $133.3m | 2,479,493 | -54% | reduced | |
| 18 | NORTHN SANTE FE C | 1.9% | $123.3m | 1,334,150 | -35% | reduced | |
| 19 | PLOUGH CORP | 1.8% | $118.8m | 6,429,953 | – | new | |
| 20 | DEVRY INC DEL | 1.8% | $116.6m | 2,353,427 | – | new | |
| 21 | HATHAWAY INC DEL | 1.8% | $115.9m | 26,372 | 112% | added | |
| 22 | MRSH MCLENNAN COS INC | Financial Services | 1.7% | $114.6m | 3,609,229 | -45% | reduced |
| 23 | WU WESTERN UN CO | Financial Services | 1.7% | $113.6m | 4,603,385 | -51% | reduced |
| 24 | WYETH | 1.7% | $113.5m | 3,072,494 | -10% | reduced | |
| 25 | HN9 HANESBRANDS INC | 1.7% | $112.1m | 5,154,736 | – | new | |
| 26 | FIS NATL INFORMATION SV | Technology | 1.7% | $111.6m | 6,046,208 | -3% | reduced |
| 27 | DKS SPORTING GOODS INC | Consumer Cyclical | 1.7% | $111.0m | 5,667,856 | -25% | reduced |
| 28 | DISH DISH NETWORK CORP | 1.7% | $109.2m | 5,201,210 | 20% | added | |
| 29 | TXT TEXTRON INC | Industrials | 1.6% | $108.0m | 3,688,172 | 10% | added |
| 30 | PROCESSING SVCS INC | 1.4% | $94.8m | 3,105,373 | – | new | |
| 31 | CTSH TECHNOLOGY SOLUTIO | Technology | 1.4% | $88.6m | 3,880,601 | 33% | added |
| 32 | COMMUNICATIONS INC | 1.2% | $81.0m | 5,792,326 | 20% | added | |
| 33 | BRK/A HATHAWAY INC DEL | 1.2% | $80.6m | 617 | 0% | held | |
| 34 | BB&T CORP | 1.2% | $79.4m | 2,100,741 | – | new | |
| 35 | MS MORGAN STANLEY | Financial Services | 1.2% | $76.5m | 3,327,295 | – | new |
| 36 | CORP SASK INC | 1.1% | $72.5m | 549,057 | -44% | reduced | |
| 37 | DIRECTV GROUP INC | 1.0% | $67.9m | 2,594,529 | -28% | reduced | |
| 38 | DIGITAL RIV INC | 1.0% | $66.9m | 2,064,995 | 5% | added | |
| 39 | MTB M & T BK CORP | Financial Services | 1.0% | $65.7m | 736,217 | – | new |
| 40 | ENERGY HLDG CO | 1.0% | $64.2m | 5,821,711 | – | new | |
| 41 | GS GROUP INC | Financial Services | 1.0% | $64.0m | 500,000 | – | new |
| 42 | CORPORATION | 0.9% | $59.1m | 6,184,872 | -10% | reduced | |
| 43 | PALM INC NEW | 0.9% | $58.4m | 9,774,464 | -8% | reduced | |
| 44 | ADVERTISING CO | 0.7% | $47.7m | 1,542,918 | 0% | held | |
| 45 | ATHENAHEALTH INC | 0.7% | $46.7m | 1,404,301 | 13% | added | |
| 46 | FCX COPPER & GO | Basic Materials | 0.7% | $45.5m | 801,000 | – | new |
| 47 | WIRELESS INTL INC | 0.7% | $43.4m | 1,137,824 | 12% | added | |
| 48 | HOTELS MGMT INC SPON | 0.6% | $39.8m | 2,856,312 | -9% | reduced | |
| 49 | LVS SANDS CORP | Consumer Cyclical | 0.5% | $35.3m | 978,588 | – | new |
| 50 | GMARKET INC SPON | 0.5% | $30.2m | 1,298,731 | 27% | 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.