Maverick Capital 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 64 US equity positions worth $6.9bn in its Q3 2009 13F filing. The largest position was AAPL at 4.1% of the reported book, followed by HEWLETT PACKARD CO and GLW. Against the Q2 2009 filing, it opened 15 new positions, added to 16 and reduced 14 among the top 50 holdings.
What did Maverick Capital own in Q3 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 4.1% | $281.5m | 1,519,010 | -13% | reduced |
| 2 | HEWLETT PACKARD CO | 4.1% | $281.2m | 5,956,513 | 12% | added | |
| 3 | GLW CORNING INC | Technology | 3.7% | $258.2m | 16,861,980 | – | new |
| 4 | QCOM QUALCOMM INC | Technology | 3.4% | $234.8m | 5,219,977 | – | new |
| 5 | APOLLO GROUP INC | 3.0% | $209.4m | 2,842,669 | 49% | added | |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 3.0% | $208.0m | 4,747,100 | 17% | added |
| 7 | GILD GILEAD SCIENCES INC | Healthcare | 3.0% | $207.0m | 4,452,275 | 49% | added |
| 8 | M MACYS INC | Consumer Cyclical | 2.9% | $202.2m | 11,056,435 | – | new |
| 9 | GROUP LTD | 2.9% | $202.0m | 12,478,271 | 43% | added | |
| 10 | AMGN AMGEN INC | Healthcare | 2.8% | $191.7m | 3,183,480 | 31% | added |
| 11 | CORP NEW ENT | 2.8% | $190.4m | 6,119,807 | 0% | held | |
| 12 | PGR PROGRESSIVE CORP OHIO | Financial Services | 2.7% | $184.3m | 11,115,296 | 2% | added |
| 13 | FSLR FIRST SOLAR INC | Technology | 2.6% | $183.0m | 1,196,967 | 308% | added |
| 14 | CVS CORPORATION | Healthcare | 2.6% | $181.6m | 5,081,838 | – | new |
| 15 | STAPLES INC | 2.5% | $175.6m | 7,562,402 | -7% | reduced | |
| 16 | V VISA INC | Financial Services | 2.5% | $175.2m | 2,534,613 | 88% | added |
| 17 | IRELAND | 2.5% | $169.5m | 4,547,339 | – | new | |
| 18 | ITRI ITRON INC | Technology | 2.2% | $151.7m | 2,365,898 | – | new |
| 19 | COVIDIEN PLC | 2.1% | $148.1m | 3,424,187 | -10% | reduced | |
| 20 | TYCO INTERNATIONAL LTD | 2.1% | $145.1m | 4,208,762 | 0% | held | |
| 21 | BLACK & DECKER CORP | 2.1% | $144.2m | 3,115,165 | 4% | added | |
| 22 | PEP PEPSICO INC | Consumer Defensive | 2.0% | $139.8m | 2,383,707 | -36% | reduced |
| 23 | PH PARKER HANNIFIN CORP | Industrials | 1.9% | $131.8m | 2,543,288 | 11% | added |
| 24 | 9990302D APACHE CORP | 1.8% | $125.6m | 1,368,253 | -19% | reduced | |
| 25 | BAC CORPORATION | Financial Services | 1.8% | $123.7m | 7,312,217 | – | new |
| 26 | BRK/A INC DEL | 1.8% | $123.1m | 1,219 | 37% | added | |
| 27 | CMI CUMMINS INC | Industrials | 1.7% | $118.7m | 2,648,696 | -5% | reduced |
| 28 | GAP GAP INC DEL | Consumer Cyclical | 1.6% | $112.9m | 5,274,745 | -47% | reduced |
| 29 | PALM INC NEW | 1.6% | $112.0m | 6,416,948 | -22% | reduced | |
| 30 | CELG CELGENE CORP | 1.6% | $109.5m | 1,959,208 | -17% | reduced | |
| 31 | RAYTHEON CO | 1.6% | $108.6m | 2,263,347 | 0% | held | |
| 32 | ROVI CORP | 1.5% | $101.8m | 3,029,836 | – | new | |
| 33 | INC DEL | 1.4% | $99.8m | 30,042 | 40% | added | |
| 34 | STRAYER ED INC | 1.4% | $99.2m | 455,518 | -15% | reduced | |
| 35 | DE CV SPON | 1.4% | $95.3m | 2,173,519 | -19% | reduced | |
| 36 | HOLDINGS LTD | 1.3% | $90.5m | 1,652,113 | 0% | held | |
| 37 | EQIX EQUINIX INC | 1.3% | $90.4m | 982,954 | – | new | |
| 38 | DIRECTV GROUP INC | 1.2% | $84.5m | 3,064,221 | 0% | held | |
| 39 | WHOLE FOODS MKT INC | 1.1% | $73.0m | 2,393,900 | – | new | |
| 40 | SVCS INC | 1.0% | $70.8m | 1,855,126 | -26% | reduced | |
| 41 | FDX FEDEX CORP | Industrials | 1.0% | $70.8m | 941,351 | – | new |
| 42 | KING PHARMACEUTICALS INC | 1.0% | $69.6m | 6,466,620 | – | new | |
| 43 | CORP | 1.0% | $68.0m | 2,861,972 | – | new | |
| 44 | MGMT INC SPON | 0.9% | $62.6m | 2,098,612 | -14% | reduced | |
| 45 | CTSH SOLUTIO | Technology | 0.9% | $59.5m | 1,539,341 | -81% | reduced |
| 46 | EXPEDIA INC DEL | 0.7% | $46.2m | 1,927,900 | – | new | |
| 47 | CX CEMEX SAB DE CV SPON | Basic Materials | 0.7% | $46.1m | 3,570,400 | – | new |
| 48 | NEW | 0.7% | $45.5m | 1,574,290 | 9% | added | |
| 49 | XENOPORT INC | 0.5% | $32.9m | 1,548,614 | 9% | added | |
| 50 | INFINERA CORPORATION | 0.4% | $30.9m | 3,892,498 | 14% | 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.