Maverick Capital 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 39 US equity positions worth $4.0bn in its Q4 2012 13F filing. The largest position was M at 7.3% of the reported book, followed by AAPL and QCOM. Against the Q3 2012 filing, it opened 13 new positions, added to 6 and reduced 16 among the top 39 holdings.
What did Maverick Capital own in Q4 2012? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | M MACYS INC | Consumer Cyclical | 7.3% | $294.2m | 7,539,351 | 33% | added |
| 2 | AAPL APPLE INC | Technology | 7.2% | $289.7m | 544,333 | 1% | added |
| 3 | QCOM QUALCOMM INC | Technology | 7.1% | $285.1m | 4,609,143 | -17% | reduced |
| 4 | EXPRESS SCRIPTS HOLDING CO | 6.8% | $273.2m | 5,059,061 | 58% | added | |
| 5 | RL RALPH LAUREN CORP | Consumer Cyclical | 6.7% | $271.6m | 1,811,630 | 30% | added |
| 6 | CIGNA CORPORATION | 4.9% | $198.9m | 3,720,446 | -39% | reduced | |
| 7 | NVR NVR INC | Consumer Cyclical | 4.8% | $193.3m | 210,137 | 5% | added |
| 8 | AVAGO TECHNOLOGIES LTD | 4.5% | $180.2m | 5,692,111 | -33% | reduced | |
| 9 | E M C CORP MASS | 4.0% | $161.1m | 6,368,390 | – | new | |
| 10 | UTXZ UNITED TECHNOLOGIES CORP | 3.7% | $148.6m | 1,811,432 | -21% | reduced | |
| 11 | CMCSA COMCAST CORP NEW | Communication Services | 3.6% | $146.7m | 3,927,905 | -12% | reduced |
| 12 | CROWN CASTLE INTL CORP | 2.7% | $108.7m | 1,506,920 | – | new | |
| 13 | NEWS CORP | 2.6% | $105.3m | 4,125,860 | -1% | reduced | |
| 14 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.6% | $103.1m | 2,233,486 | -11% | reduced |
| 15 | MA MASTERCARD INC | Financial Services | 2.5% | $101.9m | 207,359 | -39% | reduced |
| 16 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.5% | $101.5m | 2,916,915 | – | new |
| 17 | FLEETCOR TECHNOLOGIES INC | 2.4% | $98.4m | 1,833,752 | – | new | |
| 18 | TDC TERADATA CORP DEL | Technology | 2.3% | $92.6m | 1,496,769 | -9% | reduced |
| 19 | POLYCOM INC | 2.1% | $86.2m | 8,236,587 | -18% | reduced | |
| 20 | FFIV F5 NETWORKS INC | Technology | 2.1% | $83.6m | 861,010 | – | new |
| 21 | LIBERTY MEDIA CORPORATION LIB CAP | 1.8% | $71.2m | 613,367 | – | new | |
| 22 | UPS UNITED PARCEL SERVICE INC | Industrials | 1.5% | $58.9m | 798,273 | – | new |
| 23 | SLB SCHLUMBERGER LTD | Energy | 1.4% | $56.9m | 821,068 | – | new |
| 24 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.4% | $56.9m | 1,356,677 | -60% | reduced |
| 25 | META FACEBOOK INC | Communication Services | 1.4% | $56.4m | 2,117,681 | – | new |
| 26 | V VISA INC | Financial Services | 1.3% | $52.6m | 347,041 | -62% | reduced |
| 27 | WHOLE FOODS MKT INC | 1.3% | $52.3m | 573,191 | – | new | |
| 28 | CAREFUSION CORP | 1.3% | $51.8m | 1,811,353 | -68% | reduced | |
| 29 | CAMERON INTERNATIONAL CORP | 1.2% | $49.7m | 880,999 | -72% | reduced | |
| 30 | QLIK TECHNOLOGIES INC | 1.2% | $48.8m | 2,245,268 | – | new | |
| 31 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $38.5m | 710,348 | – | new |
| 32 | COMCAST CORP NEW | 0.9% | $34.5m | 960,835 | -55% | reduced | |
| 33 | ISTAR FINL INC | 0.8% | $30.6m | 3,749,634 | 114% | added | |
| 34 | IRWD IRONWOOD PHARMACEUTICALS INC | Healthcare | 0.6% | $23.3m | 2,101,695 | 0% | held |
| 35 | ERIC ERICSSON | Technology | 0.3% | $10.4m | 1,031,098 | -63% | reduced |
| 36 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.1% | $6.0m | 3,531,953 | 0% | held |
| 37 | BRIGHTCOVE INC | 0.1% | $4.5m | 502,252 | 0% | held | |
| 38 | BLUEFLY INC | 0.1% | $3.4m | 3,704,101 | 0% | held | |
| 39 | ICAD INC | 0.0% | $33.0k | 6,791 | – | new |
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.