0000947871-12-000740.txt : 20121114 0000947871-12-000740.hdr.sgml : 20121114 20121114154900 ACCESSION NUMBER: 0000947871-12-000740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAVERICK CAPITAL LTD CENTRAL INDEX KEY: 0000934639 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06270 FILM NUMBER: 121204178 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 ss157195_13fhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 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: Anne K. Hill Title: Assistant General Counsel Phone: 214.880.4000 Signature, Place, and Date of Signing: /s/ Anne K. Hill Dallas, TX November 14, 2012 --------------------------- ------------------------ -------------------- [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: 59 Form 13F Information Table Value Total: $7,552,509 (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 13F 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 ----------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- --------- --------- -------- AMAZON COM INC COM 023135106 56,459 222,000 SH SOLE 222,000 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 94,009 1,094,268 SH SOLE 1,094,268 0 0 ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 357,862 536,441 SH SOLE 536,441 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 103,387 6,700,397 SH SOLE 6,700,397 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AVAGO TECHNOLOGIES LTD SHS Y0486S104 297,554 8,534,452 SH SOLE 8,534,452 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BANKRATE INC DEL COM 06647F102 9,360 600,764 SH SOLE 600,764 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,303 153 SH SOLE 153 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,503 595,276 SH SOLE 595,276 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BLUEFLY INC COM NEW 096227301 3,593 3,704,101 SH SOLE 3,704,101 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BRIGHTCOVE INC COM 10921T101 5,866 502,252 SH SOLE 502,252 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CAMERON INTERNATIONAL CORP COM 13342B105 173,955 3,102,454 SH SOLE 3,102,454 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CAREFUSION CORP COM 14170T101 160,878 5,666,718 SH SOLE 5,666,718 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CIGNA CORPORATION COM 125509109 289,792 6,143,558 SH SOLE 6,143,558 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM NEW 172967424 163,852 5,007,711 SH SOLE 5,007,711 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYS INC COM 177376100 113,072 1,477,513 SH SOLE 1,477,513 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 13,700 106,203 SH SOLE 106,203 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 212,916 3,046,440 SH SOLE 3,046,440 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A 20030N101 160,057 4,477,742 SH SOLE 4,477,742 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A SPL 20030N200 73,826 2,120,835 SH SOLE 2,120,835 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 101,244 1,936,578 SH SOLE 1,936,578 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR GEN CORP NEW COM 256677105 277,657 5,387,208 SH SOLE 5,387,208 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ENDO HEALTH SOLUTIONS INC COM 29264F205 161,396 5,088,143 SH SOLE 5,088,143 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ERICSSON ADR B SEK 10 294821608 25,707 2,818,797 SH SOLE 2,818,797 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS HLDG CO COM 30219G108 200,746 3,205,274 SH SOLE 3,205,274 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FAMILY DLR STORES INC COM 307000109 188,851 2,848,436 SH SOLE 2,848,436 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATIONAL FINANCIAL CL A 31620R105 137,433 6,425,104 SH SOLE 6,425,104 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 205,140 2,230,270 SH SOLE 2,230,270 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 248,093 328,818 SH SOLE 328,818 0 0 ------------------------------------------------------------------------------------------------------------------------------------ IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 26,860 2,101,695 SH SOLE 2,101,695 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 ----------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- --------- --------- -------- ISTAR FINL INC COM 45031U101 14,498 1,751,003 SH SOLE 1,751,003 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LAS VEGAS SANDS CORP COM 517834107 116,847 2,519,886 SH SOLE 2,519,886 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER A 530555101 90,348 1,487,211 SH SOLE 1,487,211 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LIQUIDITY SERVICES INC COM 53635B107 119,902 2,388,051 SH SOLE 2,388,051 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MACYS INC COM 55616P104 212,601 5,651,279 SH SOLE 5,651,279 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MASTERCARD INC CL A 57636Q104 154,499 342,206 SH SOLE 342,206 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NETAPP INC COM 64110D104 295,022 8,972,694 SH SOLE 8,972,694 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 102,526 4,183,890 SH SOLE 4,183,890 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NVR INC COM 62944T105 169,506 200,717 SH SOLE 200,717 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 110,896 3,524,995 SH SOLE 3,524,995 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,463 3,531,953 SH SOLE 3,531,953 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PENNEY J C INC COM 708160106 114,388 4,709,263 SH SOLE 4,709,263 0 0 ------------------------------------------------------------------------------------------------------------------------------------ POLYCOM INC COM 73172K104 99,043 10,055,159 SH SOLE 10,055,159 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PRICELINE COM INC COM NEW 741503403 235,618 380,600 SH SOLE 380,600 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESSIVE CORP OHIO COM 743315103 58,007 2,796,854 SH SOLE 2,796,854 0 0 ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 344,918 5,521,346 SH SOLE 5,521,346 0 0 ------------------------------------------------------------------------------------------------------------------------------------ RALPH LAUREN CORP CL A 751212101 210,116 1,389,381 SH SOLE 1,389,381 0 0 ------------------------------------------------------------------------------------------------------------------------------------ RENREN INC SPONSORED ADR 759892102 39,473 9,794,896 SH SOLE 9,794,896 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL AUTOMATION INC COM 773903109 14,783 212,548 SH SOLE 212,548 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SKYWORKS SOLUTIONS INC COM 83088M102 243,125 10,319,381 SH SOLE 10,319,381 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SUPERVALU INC COM 868536103 21,153 8,777,100 SH SOLE 8,777,100 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TERADATA CORP DEL COM 88076W103 123,598 1,639,016 SH SOLE 1,639,016 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TRANSDIGM GROUP INC COM 893641100 137,265 967,542 SH SOLE 967,542 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TRIPADVISOR INC COM 896945201 112,837 3,426,573 SH SOLE 3,426,573 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD SHS H89128104 13,423 238,580 SH SOLE 238,580 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 180,188 2,301,540 SH SOLE 2,301,540 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VALEANT PHARMACEUTICALS INTL COM 91911K102 57,901 1,048,304 SH SOLE 1,048,304 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VISA INC COM CL A 92826C839 123,855 922,365 SH SOLE 922,365 0 0 ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 14,383 900,340 SH SOLE 900,340 0 0 ------------------------------------------------------------------------------------------------------------------------------------ YOUKU TUDOU INC SPONSORED ADR 98742U100 79,256 4,309,744 SH SOLE 4,309,744 0 0 ------------------------------------------------------------------------------------------------------------------------------------