Maverick Capital 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 52 US equity positions worth $7.0bn in its Q1 2010 13F filing. The largest position was CVS at 5.4% of the reported book, followed by GROUP LTD and AAPL. Against the Q4 2009 filing, it opened 9 new positions, added to 24 and reduced 12 among the top 50 holdings.
What did Maverick Capital own in Q1 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | CVS CORPORATION | Healthcare | 5.4% | $378.0m | 10,340,474 | 85% | added |
| 2 | GROUP LTD | 5.2% | $363.2m | 17,785,703 | 61% | added | |
| 3 | AAPL APPLE INC | Technology | 5.2% | $362.8m | 1,543,784 | -3% | reduced |
| 4 | GLW CORNING INC | Technology | 5.2% | $362.5m | 17,935,938 | 57% | added |
| 5 | QCOM QUALCOMM INC | Technology | 5.1% | $357.1m | 8,510,640 | 270% | added |
| 6 | APOLLO GROUP INC | 5.0% | $348.4m | 5,683,992 | 10% | added | |
| 7 | INC | 5.0% | $348.0m | 9,505,260 | 88% | added | |
| 8 | DIRECTV | 4.9% | $343.1m | 10,148,747 | 31% | added | |
| 9 | HEWLETT PACKARD CO | 4.7% | $331.0m | 6,228,188 | – | new | |
| 10 | M MACYS INC | Consumer Cyclical | 3.8% | $266.5m | 12,239,445 | -12% | reduced |
| 11 | PGR OHIO | Financial Services | 3.7% | $260.7m | 13,658,925 | 30% | added |
| 12 | EXPEDIA INC DEL | 3.7% | $259.6m | 10,403,362 | 95% | added | |
| 13 | V VISA INC | Financial Services | 3.5% | $245.3m | 2,694,288 | 49% | added |
| 14 | ORCL ORACLE CORP | Technology | 3.4% | $241.4m | 9,390,056 | -10% | reduced |
| 15 | JPM JPMORGAN CHASE & CO | Financial Services | 3.4% | $240.5m | 5,375,219 | – | new |
| 16 | LTD SPON | 2.0% | $138.4m | 3,695,955 | 38% | added | |
| 17 | ANF FITCH CO | Consumer Cyclical | 1.9% | $134.4m | 2,945,468 | – | new |
| 18 | PNC GROUP INC | Financial Services | 1.9% | $131.6m | 2,204,840 | – | new |
| 19 | ITRI ITRON INC | Technology | 1.8% | $128.9m | 1,775,623 | 5% | added |
| 20 | LTD | 1.8% | $125.7m | 3,285,038 | -22% | reduced | |
| 21 | DELL INC | 1.8% | $125.5m | 8,355,843 | – | new | |
| 22 | DISH DISH NETWORK CORP | 1.8% | $124.5m | 5,980,800 | 9% | added | |
| 23 | EXPRESS SCRIPTS INC | 1.8% | $123.6m | 1,214,737 | -42% | reduced | |
| 24 | BAC CORPORATION | Financial Services | 1.7% | $122.8m | 6,881,660 | 159% | added |
| 25 | OFFICE DEPOT INC | 1.7% | $121.2m | 15,190,737 | – | new | |
| 26 | FDX FEDEX CORP | Industrials | 1.7% | $120.6m | 1,291,534 | -31% | reduced |
| 27 | RAYTHEON CO | 1.7% | $118.0m | 2,065,942 | -11% | reduced | |
| 28 | COVIDIEN PLC | 1.7% | $117.7m | 2,340,463 | 1% | added | |
| 29 | GILD GILEAD SCIENCES INC | Healthcare | 1.6% | $113.1m | 2,487,642 | -47% | reduced |
| 30 | SVCS INC | 1.6% | $111.2m | 2,944,541 | 98% | added | |
| 31 | TECHNOLOGIES LT | 1.1% | $76.2m | 2,365,609 | 83% | added | |
| 32 | TECHNOLOGIES INC | 0.9% | $64.1m | 2,874,276 | 133% | added | |
| 33 | COMMUNICATNS NEW | 0.6% | $41.4m | 1,223,884 | 48% | added | |
| 34 | SOLARWINDS INC | 0.5% | $35.3m | 1,630,898 | – | new | |
| 35 | DIGITALGLOBE INC | 0.5% | $32.2m | 1,150,929 | 5% | added | |
| 36 | GROUP PLC | 0.3% | $21.7m | 1,623,900 | 194% | added | |
| 37 | COMPANY | 0.3% | $19.5m | 209,669 | -17% | reduced | |
| 38 | NWBI BANCSHARES INC MD | Financial Services | 0.3% | $19.0m | 1,620,350 | – | new |
| 39 | GROUP PLC SP | 0.3% | $18.6m | 1,413,700 | 76% | added | |
| 40 | INC | 0.3% | $18.0m | 728,880 | 0% | held | |
| 41 | SIG LIMITED | Consumer Cyclical | 0.3% | $17.8m | 550,884 | 0% | held |
| 42 | INC | 0.2% | $14.4m | 2,259,851 | -19% | reduced | |
| 43 | BIOSCIENCES INC | 0.2% | $14.0m | 2,869,967 | 0% | held | |
| 44 | GROUP PLC | 0.2% | $13.1m | 1,033,735 | 79% | added | |
| 45 | IRWD PHARMACEUTICALS INC | Healthcare | 0.2% | $12.1m | 890,000 | – | new |
| 46 | GROUP PLC SP | 0.2% | $11.7m | 817,800 | 12% | added | |
| 47 | ATHENAHEALTH INC | 0.2% | $11.4m | 310,909 | -29% | reduced | |
| 48 | BLUEFLY INC | 0.1% | $9.1m | 3,704,101 | 0% | held | |
| 49 | INC DEL | 0.1% | $7.3m | 1,366,817 | 0% | held | |
| 50 | MGMT INC SPON | 0.0% | $2.9m | 89,017 | -93% | 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.