Maverick Capital 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 39 US equity positions worth $4.9bn in its Q1 2013 13F filing. The largest position was AAPL at 6.2% of the reported book, followed by QCOM and UPS. Against the Q4 2012 filing, it opened 15 new positions, added to 11 and reduced 10 among the top 39 holdings.
What did Maverick Capital own in Q1 2013? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 6.2% | $305.4m | 689,913 | 27% | added |
| 2 | QCOM QUALCOMM INC | Technology | 6.0% | $292.9m | 4,375,222 | -5% | reduced |
| 3 | UPS UNITED PARCEL SERVICE INC | Industrials | 5.9% | $292.4m | 3,403,631 | 326% | added |
| 4 | HCA HCA HOLDINGS INC | Healthcare | 5.9% | $290.6m | 7,152,046 | – | new |
| 5 | M MACYS INC | Consumer Cyclical | 5.6% | $276.7m | 6,614,086 | -12% | reduced |
| 6 | E M C CORP MASS | 5.3% | $259.0m | 10,843,039 | 70% | added | |
| 7 | CROWN CASTLE INTL CORP | 4.6% | $224.1m | 3,217,612 | 114% | added | |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 4.2% | $206.9m | 3,764,867 | – | new |
| 9 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.0% | $195.8m | 4,940,790 | 69% | added |
| 10 | VRSN VERISIGN INC | Technology | 3.7% | $182.7m | 3,864,196 | – | new |
| 11 | FFIV F5 NETWORKS INC | Technology | 3.7% | $182.1m | 2,044,164 | 137% | added |
| 12 | MET METLIFE INC | Financial Services | 3.7% | $181.8m | 4,781,323 | – | new |
| 13 | FLEETCOR TECHNOLOGIES INC | 3.4% | $168.1m | 2,192,641 | 20% | added | |
| 14 | LRCX LAM RESEARCH CORP | Technology | 3.2% | $158.1m | 3,813,691 | – | new |
| 15 | RL RALPH LAUREN CORP | Consumer Cyclical | 2.7% | $134.5m | 794,110 | -56% | reduced |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 2.4% | $119.8m | 1,717,397 | – | new |
| 17 | MTG MGIC INVT CORP WIS | Financial Services | 2.4% | $116.7m | 23,585,688 | – | new |
| 18 | NVR NVR INC | Consumer Cyclical | 2.3% | $112.6m | 104,227 | -50% | reduced |
| 19 | EBAY EBAY INC | Consumer Cyclical | 2.1% | $105.5m | 1,946,409 | – | new |
| 20 | MA MASTERCARD INC | Financial Services | 2.1% | $105.0m | 194,083 | -6% | reduced |
| 21 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.1% | $104.4m | 1,824,425 | 157% | added |
| 22 | CAMERON INTERNATIONAL CORP | 2.1% | $103.0m | 1,580,001 | 79% | added | |
| 23 | WHOLE FOODS MKT INC | 2.1% | $102.9m | 1,186,494 | 107% | added | |
| 24 | EXPRESS SCRIPTS HLDG CO | 2.1% | $102.2m | 1,772,991 | -65% | reduced | |
| 25 | CIGNA CORPORATION | 1.8% | $87.8m | 1,407,478 | -62% | reduced | |
| 26 | ASML ASML HOLDING N V | Technology | 1.2% | $57.5m | 845,097 | – | new |
| 27 | LOW LOWES COS INC | Consumer Cyclical | 1.1% | $55.8m | 1,471,893 | – | new |
| 28 | QLIK TECHNOLOGIES INC | 1.1% | $53.7m | 2,077,208 | -7% | reduced | |
| 29 | NEWS CORP | 1.1% | $52.3m | 1,715,472 | -58% | reduced | |
| 30 | CAREFUSION CORP | 1.0% | $51.4m | 1,468,653 | -19% | reduced | |
| 31 | FTNT FORTINET INC | Technology | 1.0% | $50.0m | 2,109,798 | – | new |
| 32 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.9% | $45.6m | 819,530 | – | new |
| 33 | SOLARWINDS INC | 0.9% | $44.4m | 751,141 | – | new | |
| 34 | COLFAX CORP | 0.9% | $44.3m | 952,031 | – | new | |
| 35 | ERIC ERICSSON | Technology | 0.5% | $23.7m | 1,882,853 | 83% | added |
| 36 | RDN RADIAN GROUP INC | Financial Services | 0.2% | $10.7m | 1,000,000 | – | new |
| 37 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.2% | $8.8m | 3,531,953 | 0% | held |
| 38 | BRIGHTCOVE INC | 0.1% | $3.1m | 502,252 | 0% | held | |
| 39 | BLUEFLY INC | 0.1% | $3.0m | 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.