Revealed: Maverick Capital’s Top 10 Investments

Wall St. Watchdog reveals information about Maverick Capital’s top 10 stock holdings.

  • Citigroup Inc. (NYSE:C): On 3/31/11 Maverick Capital reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, Maverick Capital held 10,730,265 shares with a market value of $446,808,228. This comprised 4.36% of the total portfolio. The net change in shares for this position over the two quarters is 10,730,265. About the company: Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers around the world. The Company’s services include investment banking, retail brokerage, corporate banking, and cash management products and services.
  • JP Morgan Chase & Co. (NYSE:JPM): On 3/31/11 Maverick Capital reported holding 5,980,977 shares with a market value of $275,723,031. This comprised 2.93% of the total portfolio. On 6/30/11, Maverick Capital held 10,792,867 shares with a market value of $441,859,960. This comprised 4.32% of the total portfolio. The net change in shares for this position over the two quarters is 4,811,890. About the company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • Marvell Technology Group Ltd. (NASDAQ:MRVL): On 3/31/11 Maverick Capital reported holding 25,919,357 shares with a market value of $403,046,006. This comprised 4.28% of the total portfolio. On 6/30/11, Maverick Capital held 29,710,907 shares with a market value of $438,830,110. This comprised 4.29% of the total portfolio. The net change in shares for this position over the two quarters is 3,791,550. About the company: Marvell Technology Group Ltd. designs, develops, and markets integrated circuits for communications-related markets. The Company’s products provide the interface between analog signals and the digital information used in computing and communications systems. Marvell’s technology is applied to the broadband data communications market.
  • Corning Inc. (NYSE:GLW): On 3/31/11 Maverick Capital reported holding 19,533,881 shares with a market value of $402,983,949. This comprised 4.28% of the total portfolio. On 6/30/11, Maverick Capital held 23,399,636 shares with a market value of $424,703,384. This comprised 4.15% of the total portfolio. The net change in shares for this position over the two quarters is 3,865,755. About the company: Corning Incorporated is a global, technology-based company. The Company produces optical fiber, cable, and photonic components for the telecommunications industry, as well as manufactures glass panels, funnels, liquid crystal display glass and projection video lens assemblies for the information display industry.
  • Qualcomm Inc. (NASDAQ:QCOM): On 3/31/11 Maverick Capital reported holding 7,816,973 shares with a market value of $428,604,644. This comprised 4.56% of the total portfolio. On 6/30/11, Maverick Capital held 7,433,955 shares with a market value of $422,174,311. This comprised 4.12% of the total portfolio. The net change in shares for this position over the two quarters is -383,018. About the company: QUALCOMM, Inc. develops and manufactures digital wireless communications equipment. The Company licenses its Code Division Multiple Access (CDMA) intellectual property to other companies, and produces CDMA-based integrated circuits; equipment and software used to track workers and assets; software for wireless content enablement; and offers services to deliver multimedia content.
  • Apple Inc. (NASDAQ:AAPL): On 3/31/11 Maverick Capital reported holding 1,194,025 shares with a market value of $416,129,664. This comprised 4.42% of the total portfolio. On 6/30/11, Maverick Capital held 1,244,525 shares with a market value of $417,749,723. This comprised 4.08% of the total portfolio. The net change in shares for this position over the two quarters is 50,500. About the company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Apollo Group Inc. (NASDAQ:APOL): On 3/31/11 Maverick Capital reported holding 7,376,215 shares with a market value of $307,661,921. This comprised 3.27% of the total portfolio. On 6/30/11, Maverick Capital held 9,504,075 shares with a market value of $415,137,999. This comprised 4.06% of the total portfolio. The net change in shares for this position over the two quarters is 2,127,860. About the company: Apollo Group, Inc. provides higher education programs for working adults. The Company provides educational programs and services at the high school, undergraduate, and graduate levels online and on-campus through subsidiaries.
  • Pfizer Inc. (NYSE:PFE): On 3/31/11 Maverick Capital reported holding 20,151,225 shares with a market value of $409,271,369. This comprised 4.35% of the total portfolio. On 6/30/11, Maverick Capital held 19,938,805 shares with a market value of $410,739,391. This comprised 4.01% of the total portfolio. The net change in shares for this position over the two quarters is -212,420. About the company: Pfizer Inc. is a research-based, global pharmaceutical company that discovers, develops, manufactures, and markets medicines for humans and animals. The Company’s products include prescription pharmaceuticals, non-prescription self-medications, and animal health products such as anti-infective medicines and vaccines.
  • First Solar, Inc. (NASDAQ:FSLR): On 3/31/11 Maverick Capital reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, Maverick Capital held 2,460,547 shares with a market value of $325,456,562. This comprised 3.18% of the total portfolio. The net change in shares for this position over the two quarters is 2,460,547. About the company: First Solar, Inc. designs and manufactures solar modules. The Company uses a thin film semiconductor technology to manufacture electricity-producing solar modules.
  • Youku.com Inc. ADR (NYSE:YOKU): On 3/31/11 Maverick Capital reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, Maverick Capital held 8,796,898 shares with a market value of $302,173,433. This comprised 2.95% of the total portfolio. The net change in shares for this position over the two quarters is 8,796,898. About the company: Youku.com Inc. is an Internet television company. The Company’s Internet television platform enables consumers to search, view and share video content quickly and easily across multiple devices in the People’s Republic of China.

(Note: Data on Maverick Capital’s stock holdings are sourced from whalewisdom.com.  All data are assumed to be accurate.)

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