Maverick Capital 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 51 US equity positions worth $5.9bn in its Q2 2010 13F filing. The largest position was QCOM at 5.7% of the reported book, followed by AAPL and GLW. Against the Q1 2010 filing, it opened 18 new positions, added to 17 and reduced 11 among the top 50 holdings.
What did Maverick Capital own in Q2 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 5.7% | $332.9m | 10,135,760 | 19% | added |
| 2 | AAPL APPLE INC | Technology | 5.6% | $329.5m | 1,309,915 | -15% | reduced |
| 3 | GLW CORNING INC | Technology | 5.6% | $328.5m | 20,338,663 | 13% | added |
| 4 | GROUP LTD | 5.5% | $324.3m | 20,577,980 | 16% | added | |
| 5 | APOLLO GROUP INC | 5.4% | $317.8m | 7,483,993 | 32% | added | |
| 6 | LTD | 4.0% | $235.1m | 6,672,985 | 103% | added | |
| 7 | M MACYS INC | Consumer Cyclical | 3.8% | $223.6m | 12,493,688 | 2% | added |
| 8 | ADBE ADOBE SYS INC | Technology | 3.8% | $222.5m | 8,418,813 | – | new |
| 9 | SWKS INC | Technology | 3.7% | $217.5m | 12,955,619 | – | new |
| 10 | PGR OHIO | Financial Services | 3.7% | $214.9m | 11,480,785 | -16% | reduced |
| 11 | KSS KOHLS CORP | Consumer Cyclical | 3.6% | $213.6m | 4,496,471 | – | new |
| 12 | EXPEDIA INC DEL | 3.6% | $209.8m | 11,170,682 | 7% | added | |
| 13 | INC | 2.7% | $160.2m | 4,251,781 | -55% | reduced | |
| 14 | DIRECTV | 2.5% | $148.4m | 4,374,157 | -57% | reduced | |
| 15 | COMCAST CORP NEW | 2.2% | $126.9m | 7,721,130 | – | new | |
| 16 | GILD INC | Healthcare | 2.0% | $117.7m | 3,434,204 | 38% | added |
| 17 | TECHNOLOGIES LT | 2.0% | $117.2m | 3,615,731 | 53% | added | |
| 18 | JPM & CO | Financial Services | 1.9% | $114.0m | 3,113,400 | -42% | reduced |
| 19 | UNH INC | Healthcare | 1.9% | $110.1m | 3,876,542 | – | new |
| 20 | COVIDIEN PLC | 1.9% | $109.4m | 2,722,803 | 16% | added | |
| 21 | BNY MELLON CORP | Financial Services | 1.9% | $109.0m | 4,415,010 | – | new |
| 22 | SVCS INC | 1.8% | $108.5m | 3,464,066 | 18% | added | |
| 23 | IVZ INVESCO LTD | Financial Services | 1.8% | $105.3m | 6,255,390 | – | new |
| 24 | NEW | 1.7% | $102.5m | 1,307,400 | – | new | |
| 25 | DEVRY INC DEL | 1.7% | $100.8m | 1,920,292 | – | new | |
| 26 | CMCSA COMCAST CORP NEW | Communication Services | 1.6% | $96.1m | 5,530,800 | – | new |
| 27 | CVS CORPORATION | Healthcare | 1.6% | $95.7m | 3,264,946 | -68% | reduced |
| 28 | ERIC CO | Technology | 1.6% | $94.3m | 8,555,886 | – | new |
| 29 | ITRI ITRON INC | Technology | 1.6% | $94.0m | 1,520,906 | -14% | reduced |
| 30 | TECHNOLOGIES INC | 1.6% | $92.0m | 3,949,976 | 37% | added | |
| 31 | PLCE RETAIL STORES I | Consumer Cyclical | 1.6% | $91.3m | 2,075,041 | – | new |
| 32 | DG NEW | Consumer Defensive | 1.5% | $88.4m | 3,208,207 | – | new |
| 33 | MGMT INC SPON | 1.3% | $76.7m | 1,964,557 | 2107% | added | |
| 34 | LTD SPON | 1.2% | $72.9m | 3,311,775 | -10% | reduced | |
| 35 | TEVA INDS LTD | Healthcare | 1.1% | $64.7m | 1,244,423 | – | new |
| 36 | SOLARWINDS INC | 0.9% | $50.1m | 3,125,095 | 92% | added | |
| 37 | INC | 0.8% | $49.7m | 1,056,996 | -13% | reduced | |
| 38 | COMPANY | 0.8% | $49.5m | 608,424 | 190% | added | |
| 39 | TM TOYOTA MOTOR CORP SP | Consumer Cyclical | 0.6% | $36.3m | 529,694 | – | new |
| 40 | DIGITALGLOBE INC | 0.5% | $30.3m | 1,150,929 | 0% | held | |
| 41 | SIG LIMITED | Consumer Cyclical | 0.3% | $19.1m | 694,671 | 26% | added |
| 42 | INC | 0.3% | $15.8m | 1,006,420 | 38% | added | |
| 43 | CORP NEW | 0.3% | $15.6m | 1,023,601 | – | new | |
| 44 | IRWD PHARMACEUTICALS INC | Healthcare | 0.2% | $10.6m | 890,000 | 0% | held |
| 45 | INC | 0.2% | $10.0m | 643,331 | – | new | |
| 46 | BLUEFLY INC | 0.1% | $6.7m | 3,704,101 | 0% | held | |
| 47 | GROUP PLC SP | 0.1% | $6.5m | 537,500 | -34% | reduced | |
| 48 | INC DEL | 0.1% | $6.1m | 1,366,817 | 0% | held | |
| 49 | GROUP PLC SP | 0.0% | $2.1m | 154,000 | – | new | |
| 50 | GROUP PLC | 0.0% | $2.1m | 179,100 | -89% | 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.