Maverick Capital 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 62 US equity positions worth $5.4bn in its Q2 2009 13F filing. The largest position was AAPL at 4.6% of the reported book, followed by WYETH and CTSH. Against the Q1 2009 filing, it opened 14 new positions, added to 15 and reduced 18 among the top 50 holdings.
What did Maverick Capital own in Q2 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 4.6% | $248.3m | 1,743,470 | -1% | reduced |
| 2 | WYETH | 4.4% | $235.3m | 5,184,292 | 31% | added | |
| 3 | CTSH TECHNOLOGY SOLUTIO | Technology | 4.0% | $214.2m | 8,022,136 | -2% | reduced |
| 4 | HEWLETT PACKARD CO | 3.8% | $204.8m | 5,298,273 | – | new | |
| 5 | PEP PEPSICO INC | Consumer Defensive | 3.8% | $203.9m | 3,709,858 | 103% | added |
| 6 | WALGREEN CO | 3.6% | $193.7m | 6,589,658 | -29% | reduced | |
| 7 | PGR PROGRESSIVE CORP OHIO | Financial Services | 3.1% | $165.3m | 10,941,615 | 53% | added |
| 8 | STAPLES INC | 3.1% | $163.8m | 8,115,753 | – | new | |
| 9 | CORP NEW ENT | 3.0% | $163.3m | 6,117,417 | -22% | reduced | |
| 10 | GAP GAP INC DEL | Consumer Cyclical | 3.0% | $162.3m | 9,896,009 | – | new |
| 11 | COVIDIEN PLC | 2.6% | $142.2m | 3,798,980 | – | new | |
| 12 | GILD GILEAD SCIENCES INC | Healthcare | 2.6% | $140.1m | 2,990,385 | 44% | added |
| 13 | JPM & CO | Financial Services | 2.6% | $138.3m | 4,053,700 | 86% | added |
| 14 | PALM INC NEW | 2.6% | $136.9m | 8,259,807 | -7% | reduced | |
| 15 | APOLLO GROUP INC | 2.5% | $135.3m | 1,902,995 | 5% | added | |
| 16 | AMGN AMGEN INC | Healthcare | 2.4% | $128.3m | 2,423,780 | -20% | reduced |
| 17 | 9990302D APACHE CORP | 2.3% | $121.4m | 1,682,923 | – | new | |
| 18 | MA MASTERCARD INC | Financial Services | 2.2% | $116.6m | 696,633 | 23% | added |
| 19 | STRAYER ED INC | 2.2% | $116.5m | 534,231 | 0% | held | |
| 20 | CELG CELGENE CORP | 2.1% | $113.1m | 2,363,132 | – | new | |
| 21 | LTD | 2.0% | $109.3m | 4,207,162 | – | new | |
| 22 | DE CV SPON | 1.9% | $103.8m | 2,680,409 | 110% | added | |
| 23 | STT STATE STR CORP | Financial Services | 1.9% | $101.9m | 2,159,852 | – | new |
| 24 | GROUP LTD | 1.9% | $101.6m | 8,726,527 | -44% | reduced | |
| 25 | RAYTHEON CO | 1.9% | $100.5m | 2,262,857 | -48% | reduced | |
| 26 | PH PARKER HANNIFIN CORP | Industrials | 1.8% | $98.9m | 2,301,528 | 85% | added |
| 27 | CMI CUMMINS INC | Industrials | 1.8% | $98.0m | 2,783,356 | 3% | added |
| 28 | EATON CORP | 1.8% | $95.6m | 2,143,222 | 0% | held | |
| 29 | BLACK & DECKER CORP | 1.6% | $85.8m | 2,994,678 | – | new | |
| 30 | V VISA INC | Financial Services | 1.6% | $83.9m | 1,347,079 | 3% | added |
| 31 | INTL INC | 1.6% | $83.4m | 2,532,494 | – | new | |
| 32 | BRK/A INC DEL | 1.5% | $80.1m | 890 | -17% | reduced | |
| 33 | HOLDINGS LTD | 1.4% | $76.9m | 1,651,623 | 9% | added | |
| 34 | DIRECTV GROUP INC | 1.4% | $75.7m | 3,063,161 | -25% | reduced | |
| 35 | SVCS INC | 1.3% | $69.6m | 2,505,332 | 19% | added | |
| 36 | CTRIP | 1.3% | $67.3m | 1,453,075 | – | new | |
| 37 | NII HLDGS INC | 1.2% | $62.4m | 3,270,091 | – | new | |
| 38 | INC DEL | 1.2% | $62.1m | 21,455 | 31% | added | |
| 39 | HN9 HANESBRANDS INC | 0.9% | $50.7m | 3,379,814 | -55% | reduced | |
| 40 | FSLR FIRST SOLAR INC | Technology | 0.9% | $47.6m | 293,734 | -78% | reduced |
| 41 | COMMUNICATNS NEW | 0.7% | $39.0m | 1,899,484 | -24% | reduced | |
| 42 | MGMT INC SPON | 0.7% | $38.7m | 2,437,794 | -19% | reduced | |
| 43 | XENOPORT INC | 0.6% | $33.0m | 1,425,534 | 1% | added | |
| 44 | COMMUNICATNS NEW | 0.6% | $32.6m | 1,450,244 | -21% | reduced | |
| 45 | JBLU CORP | Industrials | 0.6% | $31.9m | 7,478,485 | – | new |
| 46 | CORPORATION | 0.6% | $31.3m | 3,424,778 | 0% | held | |
| 47 | SEARS HLDGS CORP | 0.6% | $29.8m | 447,728 | -78% | reduced | |
| 48 | ATHENAHEALTH INC | 0.5% | $27.8m | 751,316 | -19% | reduced | |
| 49 | FITB FIFTH THIRD BANCORP | Financial Services | 0.5% | $27.4m | 3,863,025 | – | new |
| 50 | FINISH LINE INC | 0.5% | $27.4m | 3,687,488 | -20% | reduced |
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.