Maverick Capital 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 37 US equity positions worth $4.4bn in its Q3 2012 13F filing. The largest position was AAPL at 8.2% of the reported book, followed by QCOM and AVAGO TECHNOLOGIES LTD. Against the Q2 2012 filing, it opened 12 new positions, added to 8 and reduced 11 among the top 37 holdings.
What did Maverick Capital own in Q3 2012? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 8.2% | $357.9m | 536,441 | -1% | reduced |
| 2 | QCOM QUALCOMM INC | Technology | 7.9% | $344.9m | 5,521,346 | -13% | reduced |
| 3 | AVAGO TECHNOLOGIES LTD | 6.8% | $297.6m | 8,534,452 | -4% | reduced | |
| 4 | CIGNA CORPORATION | 6.6% | $289.8m | 6,143,558 | -14% | reduced | |
| 5 | M MACYS INC | Consumer Cyclical | 4.9% | $212.6m | 5,651,279 | – | new |
| 6 | RL RALPH LAUREN CORP | Consumer Cyclical | 4.8% | $210.1m | 1,389,381 | 43% | added |
| 7 | EXPRESS SCRIPTS HLDG CO | 4.6% | $200.7m | 3,205,274 | – | new | |
| 8 | UTXZ UNITED TECHNOLOGIES CORP | 4.1% | $180.2m | 2,301,540 | – | new | |
| 9 | CAMERON INTERNATIONAL CORP | 4.0% | $174.0m | 3,102,454 | – | new | |
| 10 | NVR NVR INC | Consumer Cyclical | 3.9% | $169.5m | 200,717 | 80% | added |
| 11 | CAREFUSION CORP | 3.7% | $160.9m | 5,666,718 | -37% | reduced | |
| 12 | CMCSA COMCAST CORP NEW | Communication Services | 3.7% | $160.1m | 4,477,742 | 17% | added |
| 13 | MA MASTERCARD INC | Financial Services | 3.5% | $154.5m | 342,206 | – | new |
| 14 | V VISA INC | Financial Services | 2.8% | $123.9m | 922,365 | -5% | reduced |
| 15 | TDC TERADATA CORP DEL | Technology | 2.8% | $123.6m | 1,639,016 | – | new |
| 16 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.7% | $116.8m | 2,519,886 | – | new |
| 17 | PENNEY J C INC | 2.6% | $114.4m | 4,709,263 | 81% | added | |
| 18 | TRIP TRIPADVISOR INC | Consumer Cyclical | 2.6% | $112.8m | 3,426,573 | – | new |
| 19 | ORCL ORACLE CORP | Technology | 2.5% | $110.9m | 3,524,995 | -34% | reduced |
| 20 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 2.4% | $103.4m | 6,700,397 | 59% | added |
| 21 | NEWS CORP | 2.4% | $102.5m | 4,183,890 | 117% | added | |
| 22 | DIS DISNEY WALT CO | Communication Services | 2.3% | $101.2m | 1,936,578 | 18% | added |
| 23 | POLYCOM INC | 2.3% | $99.0m | 10,055,159 | 74% | added | |
| 24 | COMCAST CORP NEW | 1.7% | $73.8m | 2,120,835 | 0% | held | |
| 25 | PGR PROGRESSIVE CORP OHIO | Financial Services | 1.3% | $58.0m | 2,796,854 | -48% | reduced |
| 26 | VALEANT PHARMACEUTICALS INTL | 1.3% | $57.9m | 1,048,304 | -59% | reduced | |
| 27 | IRWD IRONWOOD PHARMACEUTICALS INC | Healthcare | 0.6% | $26.9m | 2,101,695 | 0% | held |
| 28 | ERIC ERICSSON | Technology | 0.6% | $25.7m | 2,818,797 | – | new |
| 29 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.3% | $14.8m | 212,548 | – | new |
| 30 | ISTAR FINL INC | 0.3% | $14.5m | 1,751,003 | – | new | |
| 31 | YAHOO INC | 0.3% | $14.4m | 900,340 | -84% | reduced | |
| 32 | KOF COCA COLA FEMSA S A B DE C V SPON | 0.3% | $13.7m | 106,203 | – | new | |
| 33 | TYCO INTERNATIONAL LTD | 0.3% | $13.4m | 238,580 | -90% | reduced | |
| 34 | BANKRATE INC DEL | 0.2% | $9.4m | 600,764 | 0% | held | |
| 35 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.1% | $6.5m | 3,531,953 | 0% | held |
| 36 | BRIGHTCOVE INC | 0.1% | $5.9m | 502,252 | 0% | held | |
| 37 | BLUEFLY INC | 0.1% | $3.6m | 3,704,101 | 0% | held |
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.