-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U4/gDVggzI4OBYbX3yv98ieHNkOGzncmxM6emS8hYNVbb0BfEggDDQ+Vv/i+NwoW B5BQyqVnfSBHNImXh0QD2A== 0000947871-09-000532.txt : 20090814 0000947871-09-000532.hdr.sgml : 20090814 20090814150029 ACCESSION NUMBER: 0000947871-09-000532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAVERICK CAPITAL LTD CENTRAL INDEX KEY: 0000934639 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06270 FILM NUMBER: 091015011 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: 18TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214.880.4050 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: 18TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 ss69778_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Maverick Capital, Ltd. Address: 300 Crescent Court 18th Floor Dallas, TX 75201 Form 13F File Number: 28-06270 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John T. McCafferty Title: General Counsel Phone: 214.880.4000 Signature, Place, and Date of Signing: /s/ John T. McCafferty Dallas, TX August 14, 2009 - -------------------------- ---------------------- ----------------------- [Signature] [City, State] [Date] Report Type (Check one only): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 73 Form 13F Information Table Value Total: $6,444,177 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13 INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------ --------------- ---------- ---------- ----------- ------ ----- ----------- --------- ----------- ------ ------ AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 103,785 2,680,409 SH SOLE 2,680,409 0 0 AMGEN INC COM 031162100 128,315 2,423,780 SH SOLE 2,423,780 0 0 APACHE CORP COM 037411105 121,423 1,682,923 SH SOLE 1,682,923 0 0 APOLLO GROUP INC CL A 037604105 135,341 1,902,995 SH SOLE 1,902,995 0 0 APPLE INC COM 037833100 248,322 1,743,470 SH SOLE 1,743,470 0 0 ATHENAHEALTH INC COM 04685W103 27,806 751,316 SH SOLE 751,316 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 80,100 890 SH SOLE 890 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 62,128 21,455 SH SOLE 21,455 0 0 BLACK & DECKER CORP COM 091797100 85,827 2,994,678 SH SOLE 2,994,678 0 0 BLUEFLY INC COM NEW 096227301 3,707 3,038,628 SH SOLE 3,038,628 0 0 BPW ACQUISITION CORP UNIT 99/99/9999 055637201 19,680 2,000,000 SH SOLE 2,000,000 0 0 CAPELLA EDUCATION COMPANY COM 139594105 15,157 252,781 SH SOLE 252,781 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 10,538 1,366,820 SH SOLE 1,366,820 0 0 CELGENE CORP COM 151020104 113,052 2,363,132 SH SOLE 2,363,132 0 0 CHICOS FAS INC COM 168615102 114,029 11,719,279 SH SOLE 11,719,279 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 214,191 8,022,136 SH SOLE 8,022,136 0 0 COVIDIEN PLC SHS G2554F105 142,234 3,798,980 SH SOLE 3,798,980 0 0 CTRIP COM INTL LTD ADR 22943F100 67,277 1,453,075 SH SOLE 1,453,075 0 0 CUMMINS INC COM 231021106 98,002 2,783,356 SH SOLE 2,783,356 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 18,365 1,949,531 SH SOLE 1,949,531 0 0 DAVITA INC COM 23918K108 113,412 2,292,997 SH SOLE 2,292,997 0 0 DIGITALGLOBE INC COM NEW 25389M877 11,136 580,000 SH SOLE 580,000 0 0 DIRECTV GROUP INC COM 25459L106 75,691 3,063,161 SH SOLE 3,063,161 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32,645 1,450,244 SH SOLE 1,450,244 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 38,996 1,899,484 SH SOLE 1,899,484 0 0 EATON CORP COM 278058102 95,609 2,143,222 SH SOLE 2,143,222 0 0 FIFTH THIRD BANCORP COM 316773100 27,427 3,863,025 SH SOLE 3,863,025 0 0 FINISH LINE INC CL A 317923100 27,361 3,687,488 SH SOLE 3,687,488 0 0 FIRST ADVANTAGE CORP CL A 31845F100 16,485 1,083,824 SH SOLE 1,083,824 0 0 FIRST SOLAR INC COM 336433107 47,644 293,734 SH SOLE 293,734 0 0 GAP INC DEL COM 364760108 162,295 9,896,009 SH SOLE 9,896,009 0 0 GILEAD SCIENCES INC COM 375558103 140,070 2,990,385 SH SOLE 2,990,385 0 0 HANESBRANDS INC COM 410345102 50,731 3,379,814 SH SOLE 3,379,814 0 0 HEWLETT PACKARD CO COM 428236103 204,778 5,298,273 SH SOLE 5,298,273 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 38,737 2,437,794 SH SOLE 2,437,794 0 0 INFINERA CORPORATION COM 45667G103 31,268 3,424,778 SH SOLE 3,424,778 0 0 JETBLUE AIRWAYS CORP COM 477143101 31,933 7,478,485 SH SOLE 7,478,485 0 0 JPMORGAN CHASE & CO COM 46625H100 138,272 4,053,700 SH SOLE 4,053,700 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 83,395 2,532,494 SH SOLE 2,532,494 0 0 LENDER PROCESSING SVCS INC COM 52602E102 69,573 2,505,332 SH SOLE 2,505,332 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 17,366 1,280,715 SH SOLE 1,280,715 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 163,335 6,117,417 SH SOLE 6,117,417 0 0 LORILLARD INC COM 544147101 171,531 2,531,080 SH SOLE 2,531,080 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 101,577 8,726,527 SH SOLE 8,726,527 0 0 MASTERCARD INC CL A 57636Q104 116,554 696,633 SH SOLE 696,633 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------ --------------- ---------- ---------- ----------- ------ ----- ----------- --------- ----------- ------ ------ MSCI INC CL A 55354G100 13,410 548,705 SH SOLE 548,705 0 0 NETAPP INC COM 64110D104 152,890 7,753,018 SH SOLE 7,753,018 0 0 NEWSTAR FINANCIAL INC COM 65251F105 5,310 2,779,951 SH SOLE 2,779,951 0 0 NII HLDGS INC CL B NEW 62913F201 62,361 3,270,091 SH SOLE 3,270,091 0 0 OFFICEMAX INC DEL COM 67622P101 2,249 358,147 SH SOLE 358,147 0 0 ORTHOFIX INTL N V COM N6748L102 22,072 882,522 SH SOLE 882,522 0 0 PALM INC NEW COM 696643105 136,948 8,259,807 SH SOLE 8,259,807 0 0 PARKER HANNIFIN CORP COM 701094104 98,874 2,301,528 SH SOLE 2,301,528 0 0 PEPSICO INC COM 713448108 203,894 3,709,858 SH SOLE 3,709,858 0 0 PRICELINE COM INC COM NEW 741503403 99,563 892,543 SH SOLE 892,543 0 0 PROGRESSIVE CORP OHIO COM 743315103 165,328 10,941,615 SH SOLE 10,941,615 0 0 RAYTHEON CO COM NEW 755111507 100,539 2,262,857 SH SOLE 2,262,857 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 76,867 1,651,623 SH SOLE 1,651,623 0 0 RESEARCH IN MOTION LTD COM 760975102 135,775 1,909,900 SH SOLE 1,909,900 0 0 SEARS HLDGS CORP COM 812350106 29,783 447,728 SH SOLE 447,728 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14,324 688,010 SH SOLE 688,010 0 0 SOUTH FINL GROUP INC COM 837841105 4,785 4,021,353 SH SOLE 4,021,353 0 0 STAPLES INC COM 855030102 163,776 8,115,753 SH SOLE 8,115,753 0 0 STATE STR CORP COM 857477103 101,945 2,159,852 SH SOLE 2,159,852 0 0 STRAYER ED INC COM 863236105 116,521 534,231 SH SOLE 534,231 0 0 TYCO INTERNATIONAL LTD SHS H89128104 109,302 4,207,162 SH SOLE 4,207,162 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 478 200,000 SH SOLE 200,000 0 0 VISA INC COM CL A 92826C839 83,869 1,347,079 SH SOLE 1,347,079 0 0 WALGREEN CO COM 931422109 193,736 6,589,658 SH SOLE 6,589,658 0 0 WELLPOINT INC COM 94973V107 111,623 2,193,418 SH SOLE 2,193,418 0 0 WYETH COM 983024100 235,315 5,184,292 SH SOLE 5,184,292 0 0 XENOPORT INC COM 98411C100 33,030 1,425,534 SH SOLE 1,425,534 0 0 XTO ENERGY INC COM 98385X106 152,510 3,998,699 SH SOLE 3,998,699 0 0
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