Maverick Capital
Maverick Capital's Portfolio
Last Updated on 5/17/11 @ 03:14pm
| Ticker | # of Shares | Price | Value | |
|---|---|---|---|---|
| PFE | 19,938,805 | $29.11 | $580,418,614 | |
| JPM | 10,792,867 | $53.35 | $575,799,455 | |
| AAPL | 1,244,525 | $442.14 | $550,254,284 | |
| C | 10,730,265 | $50.53 | $542,200,291 | |
| QCOM | 7,433,955 | $63.91 | $475,104,065 | |
| URBN | 9,777,168 | $42.30 | $413,574,207 | |
| BLK | 1,432,083 | $282.80 | $404,993,073 | |
| GLW | 23,399,636 | $15.75 | $368,544,267 | |
| DTV | 5,579,777 | $63.92 | $356,659,346 | |
| TWC | 3,609,068 | $96.03 | $346,578,801 | |
| View Additional Portfolio Information » | ||||
Maverick Capital is a $10 billion hedge fund and has long been known as one of the largest and most consistently successful hedge funds. The fund was started in 1993 by Lee S. Ainslie III, who was a protege of Julian Robertson at Tiger Management. The fund only invests in equities and maintains a balance of long and short positions. The most common valuation method Maverick uses is comparing sustainable free cash flow to enterprise value. Maverick seeks to hold stocks between 1 and 3 years.
