Maverick Capital 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 74 US equity positions worth $7.2bn in its Q4 2009 13F filing. The largest position was AAPL at 4.7% of the reported book, followed by APOLLO GROUP INC and CORPORATION UNIT 99/99/9999. Against the Q3 2009 filing, it opened 17 new positions, added to 11 and reduced 21 among the top 50 holdings.
What did Maverick Capital own in Q4 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 4.7% | $335.4m | 1,591,444 | 5% | added |
| 2 | APOLLO GROUP INC | 4.4% | $314.1m | 5,184,649 | 82% | added | |
| 3 | CORPORATION UNIT 99/99/9999 | 3.7% | $268.6m | 18,000,000 | – | new | |
| 4 | DIRECTV | 3.6% | $259.2m | 7,772,080 | – | new | |
| 5 | ORCL ORACLE CORP | Technology | 3.5% | $254.8m | 10,385,328 | – | new |
| 6 | M MACYS INC | Consumer Cyclical | 3.2% | $233.7m | 13,944,210 | 26% | added |
| 7 | GROUP LTD | 3.2% | $229.4m | 11,056,262 | -11% | reduced | |
| 8 | GLW CORNING INC | Technology | 3.1% | $220.8m | 11,434,108 | -32% | reduced |
| 9 | GILD GILEAD SCIENCES INC | Healthcare | 2.8% | $203.8m | 4,710,384 | 6% | added |
| 10 | PGR OHIO | Financial Services | 2.6% | $189.3m | 10,525,102 | -5% | reduced |
| 11 | EXPRESS SCRIPTS INC | 2.5% | $181.7m | 2,102,384 | – | new | |
| 12 | CVS CORPORATION | Healthcare | 2.5% | $180.0m | 5,589,143 | 10% | added |
| 13 | WFC NEW | Financial Services | 2.4% | $175.3m | 6,494,800 | – | new |
| 14 | V VISA INC | Financial Services | 2.2% | $158.6m | 1,813,043 | -28% | reduced |
| 15 | CORP | 2.2% | $157.6m | 2,431,171 | -22% | reduced | |
| 16 | FDX FEDEX CORP | Industrials | 2.2% | $155.4m | 1,862,031 | 98% | added |
| 17 | SYS I | 2.1% | $151.9m | 19,907,577 | – | new | |
| 18 | LTD | 2.1% | $150.2m | 4,210,202 | 0% | held | |
| 19 | ADSK AUTODESK INC | Technology | 2.1% | $148.3m | 5,837,556 | – | new |
| 20 | AMGN AMGEN INC | Healthcare | 2.0% | $144.0m | 2,544,647 | -20% | reduced |
| 21 | INC | 2.0% | $140.9m | 5,061,337 | – | new | |
| 22 | EXPEDIA INC DEL | 1.9% | $137.0m | 5,324,959 | 176% | added | |
| 23 | SEARS HLDGS CORP | 1.8% | $128.4m | 1,538,959 | 321% | added | |
| 24 | 9990302D APACHE CORP | 1.7% | $125.3m | 1,214,723 | -11% | reduced | |
| 25 | AZO AUTOZONE INC | Consumer Cyclical | 1.7% | $124.4m | 786,985 | – | new |
| 26 | RAYTHEON CO | 1.7% | $120.3m | 2,334,247 | 3% | added | |
| 27 | STT STATE STR CORP | Financial Services | 1.7% | $118.8m | 2,728,200 | – | new |
| 28 | BSBR BRASIL S A ADS REP 1 UNIT | Financial Services | 1.6% | $118.2m | 8,479,125 | – | new |
| 29 | ITRI ITRON INC | Technology | 1.6% | $113.9m | 1,686,368 | -29% | reduced |
| 30 | DISH DISH NETWORK CORP | 1.6% | $113.4m | 5,462,065 | – | new | |
| 31 | PH CORP | Industrials | 1.6% | $113.2m | 2,100,934 | -17% | reduced |
| 32 | COVIDIEN PLC | 1.5% | $110.8m | 2,314,433 | -32% | reduced | |
| 33 | PEP PEPSICO INC | Consumer Defensive | 1.5% | $109.4m | 1,799,181 | -25% | reduced |
| 34 | QCOM QUALCOMM INC | Technology | 1.5% | $106.5m | 2,301,874 | -56% | reduced |
| 35 | LTD SPON | 1.5% | $105.7m | 2,681,249 | 531% | added | |
| 36 | TGT TARGET CORP | Consumer Defensive | 1.4% | $100.7m | 2,082,834 | – | new |
| 37 | ROVI CORP | 1.3% | $94.0m | 2,948,725 | -3% | reduced | |
| 38 | ILMN ILLUMINA INC | Healthcare | 1.1% | $80.4m | 2,621,919 | – | new |
| 39 | BRK/A INC DEL | 1.1% | $76.3m | 769 | -37% | reduced | |
| 40 | INC DEL | 1.0% | $74.3m | 22,617 | -25% | reduced | |
| 41 | EQIX EQUINIX INC | 1.0% | $73.5m | 692,854 | -30% | reduced | |
| 42 | ROASTERS IN | 1.0% | $71.0m | 871,944 | – | new | |
| 43 | HOLDINGS LTD | 0.9% | $61.5m | 1,156,884 | -30% | reduced | |
| 44 | SVCS INC | 0.8% | $60.5m | 1,488,710 | -20% | reduced | |
| 45 | CORP | 0.7% | $53.1m | 2,057,539 | -28% | reduced | |
| 46 | TECHNOLOGIES LT | 0.7% | $47.9m | 1,293,609 | – | new | |
| 47 | MGMT INC SPON | 0.7% | $47.9m | 1,354,633 | -35% | reduced | |
| 48 | AIG GROUP INC | Financial Services | 0.6% | $41.4m | 1,381,384 | – | new |
| 49 | BAC CORPORATION | Financial Services | 0.6% | $40.0m | 2,653,810 | -64% | reduced |
| 50 | HLDGS INC | 0.5% | $37.6m | 1,151,258 | 31% | 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.