Maverick Capital 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 67 US equity positions worth $4.5bn in its Q1 2009 13F filing. The largest position was WALGREEN CO at 5.4% of the reported book, followed by AAPL and FSLR. Against the Q4 2008 filing, it opened 16 new positions, added to 17 and reduced 14 among the top 50 holdings.
What did Maverick Capital own in Q1 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | WALGREEN CO | 5.4% | $239.3m | 9,219,005 | – | new | |
| 2 | AAPL APPLE INC | Technology | 4.1% | $184.6m | 1,756,311 | -9% | reduced |
| 3 | FSLR FIRST SOLAR INC | Technology | 4.0% | $180.3m | 1,358,902 | 90% | added |
| 4 | RAYTHEON CO | 3.8% | $171.0m | 4,390,767 | 10% | added | |
| 5 | WYETH | 3.8% | $170.4m | 3,959,502 | 30% | added | |
| 6 | CTSH TECHNOLOGY SOLUTIO | Technology | 3.8% | $169.4m | 8,148,899 | 57% | added |
| 7 | QCOM QUALCOMM INC | Technology | 3.6% | $161.9m | 4,160,846 | -21% | reduced |
| 8 | NEW ENT | 3.5% | $156.7m | 7,853,817 | 19% | added | |
| 9 | BBY BEST BUY INC | Consumer Cyclical | 3.4% | $150.7m | 3,969,750 | – | new |
| 10 | AMGN AMGEN INC | Healthcare | 3.3% | $149.4m | 3,017,090 | -4% | reduced |
| 11 | GROUP LTD | 3.2% | $143.4m | 15,654,237 | -11% | reduced | |
| 12 | APOLLO GROUP INC | 3.2% | $141.7m | 1,808,920 | 14% | added | |
| 13 | KLAC KLA-TENCOR CORP | Technology | 2.7% | $120.0m | 5,998,785 | – | new |
| 14 | PGR PROGRESSIVE CORP OHIO | Financial Services | 2.2% | $96.2m | 7,160,059 | – | new |
| 15 | STRAYER ED INC | 2.2% | $96.0m | 533,941 | – | new | |
| 16 | GILD GILEAD SCIENCES INC | Healthcare | 2.1% | $95.9m | 2,070,924 | -24% | reduced |
| 17 | MA MASTERCARD INC | Financial Services | 2.1% | $95.0m | 566,971 | – | new |
| 18 | SEARS HLDGS CORP | 2.1% | $94.5m | 2,067,113 | – | new | |
| 19 | PEP PEPSICO INC | Consumer Defensive | 2.1% | $94.1m | 1,827,470 | – | new |
| 20 | DIRECTV GROUP INC | 2.1% | $93.4m | 4,097,600 | -18% | reduced | |
| 21 | FIS INFORMATION SV | Technology | 2.1% | $92.8m | 5,101,164 | -29% | reduced |
| 22 | BRK/A INC DEL | 2.1% | $92.4m | 1,066 | 0% | held | |
| 23 | EATON CORP | 1.8% | $79.0m | 2,142,142 | 18% | added | |
| 24 | PALM INC NEW | 1.7% | $76.1m | 8,862,271 | 3% | added | |
| 25 | HOLDINGS LTD | 1.7% | $75.1m | 1,518,816 | 35% | added | |
| 26 | V VISA INC | Financial Services | 1.6% | $72.9m | 1,311,500 | – | new |
| 27 | HN9 HANESBRANDS INC | 1.6% | $72.0m | 7,519,853 | 61% | added | |
| 28 | CMI CUMMINS INC | Industrials | 1.5% | $68.6m | 2,694,126 | 6% | added |
| 29 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.5% | $66.7m | 2,041,493 | – | new |
| 30 | SVCS INC | 1.4% | $64.4m | 2,105,434 | -21% | reduced | |
| 31 | JPM JPMORGAN CHASE & CO | Financial Services | 1.3% | $58.1m | 2,185,112 | -25% | reduced |
| 32 | PNC INC | Financial Services | 1.2% | $55.6m | 1,897,270 | – | new |
| 33 | DEVICES INC | 1.2% | $55.1m | 123,205,000 | – | new | |
| 34 | TMO SCIENTIFIC INC | Healthcare | 1.1% | $48.7m | 1,364,657 | 9% | added |
| 35 | INC DEL | 1.0% | $46.1m | 16,355 | -17% | reduced | |
| 36 | PH PARKER HANNIFIN CORP | Industrials | 0.9% | $42.2m | 1,243,205 | – | new |
| 37 | AMERICAN TOWER CORP | 0.9% | $41.1m | 1,351,540 | 1% | added | |
| 38 | COMMUNICATNS NEW | 0.8% | $36.5m | 2,493,434 | -31% | reduced | |
| 39 | GYMBOREE CORP | 0.8% | $36.0m | 1,687,108 | 146% | added | |
| 40 | ROASTERS IN | 0.8% | $36.0m | 750,112 | – | new | |
| 41 | DE CV SPON | 0.8% | $34.5m | 1,273,359 | -63% | reduced | |
| 42 | FINISH LINE INC | 0.7% | $30.5m | 4,602,242 | 33% | added | |
| 43 | MGMT INC SPON | 0.7% | $29.9m | 3,027,771 | 2% | added | |
| 44 | COMMUNICATNS NEW | 0.7% | $29.5m | 1,844,194 | -53% | reduced | |
| 45 | NEW CAP | 0.6% | $28.3m | 4,048,044 | – | new | |
| 46 | XENOPORT INC | 0.6% | $27.4m | 1,417,100 | 0% | held | |
| 47 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $26.1m | 1,433,170 | – | new |
| 48 | INFINERA CORPORATION | 0.6% | $25.3m | 3,420,848 | -21% | reduced | |
| 49 | INC | 0.5% | $24.1m | 3,390,528 | 0% | held | |
| 50 | ATHENAHEALTH INC | 0.5% | $22.3m | 926,324 | 43% | 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.