0000947871-13-000108.txt : 20130214 0000947871-13-000108.hdr.sgml : 20130214 20130214153345 ACCESSION NUMBER: 0000947871-13-000108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13612992 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 ss164939_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: December 31, 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: John T. McCafferty Title: General Counsel Phone: 214.880.4000 Signature, Place, and Date of Signing: /s/ John T. McCafferty Dallas, TX February 14, 2013 --------------------------- ------------------------ -------------------- [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: $6,755,326 (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 ----------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- -------- -------- ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 63,606 727,670 SH SOLE 727,670 0 0 ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 289,679 544,333 SH SOLE 544,333 0 0 ------------------------------------------------------------------------------------------------------------------------------------ AVAGO TECHNOLOGIES LTD SHS Y0486S104 180,160 5,692,111 SH SOLE 5,692,111 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,641 57 SH SOLE 57 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,978 490,276 SH SOLE 490,276 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BLUEFLY INC COM NEW 096227301 3,445 3,704,101 SH SOLE 3,704,101 0 0 ------------------------------------------------------------------------------------------------------------------------------------ BRIGHTCOVE INC COM 10921T101 4,540 502,252 SH SOLE 502,252 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CAMERON INTERNATIONAL CORP COM 13342B105 49,741 880,999 SH SOLE 880,999 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CAREFUSION CORP COM 14170T101 51,768 1,811,353 SH SOLE 1,811,353 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CIGNA CORPORATION COM 125509109 198,895 3,720,446 SH SOLE 3,720,446 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYS INC COM 177376100 247,316 3,768,917 SH SOLE 3,768,917 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88,014 1,191,269 SH SOLE 1,191,269 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A 20030N101 146,747 3,927,905 SH SOLE 3,927,905 0 0 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A SPL 20030N200 34,513 960,835 SH SOLE 960,835 0 0 ------------------------------------------------------------------------------------------------------------------------------------ CROWN CASTLE INTL CORP COM 228227104 108,739 1,506,920 SH SOLE 1,506,920 0 0 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR GEN CORP NEW COM 256677105 225,676 5,118,538 SH SOLE 5,118,538 0 0 ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 161,120 6,368,390 SH SOLE 6,368,390 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ERICSSON ADR B SEK 10 294821608 10,414 1,031,098 SH SOLE 1,031,098 0 0 ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS HOLDING CO COM 30219G108 273,189 5,059,061 SH SOLE 5,059,061 0 0 ------------------------------------------------------------------------------------------------------------------------------------ F5 NETWORKS INC COM 315616102 83,647 861,010 SH SOLE 861,010 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FACEBOOK INC CL A 30303M102 56,372 2,117,680 SH SOLE 2,117,680 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FAMILY DLR STORES INC COM 307000109 267,616 4,220,414 SH SOLE 4,220,414 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATIONAL FINANCIAL CL A 31620R105 210,916 8,956,105 SH SOLE 8,956,105 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATIONAL FINANCIAL NOTE 4.250% 31620RAE5 25,587 20,000,000 PRN SOLE 20,000,000 0 0 8/1 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATL INFORMATION SV COM 31620M106 101,538 2,916,915 SH SOLE 2,916,915 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FLEETCOR TECHNOLOGIES INC COM 339041105 98,381 1,833,752 SH SOLE 1,833,752 0 0 ------------------------------------------------------------------------------------------------------------------------------------ FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 98,379 976,953 SH SOLE 976,953 0 0 ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 206,134 291,405 SH SOLE 291,405 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ICAD INC COM NEW 44934S206 33 6,791 SH SOLE 6,791 0 0 ------------------------------------------------------------------------------------------------------------------------------------ IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23,287 2,101,695 SH SOLE 2,101,695 0 0 ------------------------------------------------------------------------------------------------------------------------------------ ISTAR FINL INC COM 45031U101 30,560 3,749,634 SH SOLE 3,749,634 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LAS VEGAS SANDS CORP COM 517834107 103,098 2,233,486 SH SOLE 2,233,486 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER A 530555101 150,161 2,385,018 SH SOLE 2,385,018 0 0 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 71,157 613,367 SH SOLE 613,367 0 0 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- -------- -------- LIQUIDITY SERVICES INC COM 53635B107 104,151 2,548,964 SH SOLE 2,548,964 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MACYS INC COM 55616P104 294,185 7,539,351 SH SOLE 7,539,351 0 0 ------------------------------------------------------------------------------------------------------------------------------------ MASTERCARD INC CL A 57636Q104 101,871 207,359 SH SOLE 207,359 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NETAPP INC COM 64110D104 263,856 7,864,559 SH SOLE 7,864,559 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NETAPP INC NOTE 1.750% 64110DAB0 30,938 27,500,000 PRN SOLE 27,500,000 0 0 6/0 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 105,251 4,125,860 SH SOLE 4,125,860 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 68,915 1,288,134 SH SOLE 1,288,134 0 0 ------------------------------------------------------------------------------------------------------------------------------------ NVR INC COM 62944T105 193,326 210,137 SH SOLE 210,137 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,004 3,531,953 SH SOLE 3,531,953 0 0 ------------------------------------------------------------------------------------------------------------------------------------ POLYCOM INC COM 73172K104 86,155 8,236,587 SH SOLE 8,236,587 0 0 ------------------------------------------------------------------------------------------------------------------------------------ PRICELINE COM INC COM NEW 741503403 192,070 309,596 SH SOLE 309,596 0 0 ------------------------------------------------------------------------------------------------------------------------------------ QLIK TECHNOLOGIES INC COM 74733T105 48,767 2,245,268 SH SOLE 2,245,268 0 0 ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 285,120 4,609,143 SH SOLE 4,609,143 0 0 ------------------------------------------------------------------------------------------------------------------------------------ RALPH LAUREN CORP CL A 751212101 271,600 1,811,630 SH SOLE 1,811,630 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 56,899 821,068 SH SOLE 821,068 0 0 ------------------------------------------------------------------------------------------------------------------------------------ SKYWORKS SOLUTIONS INC COM 83088M102 150,398 7,408,746 SH SOLE 7,408,746 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TERADATA CORP DEL COM 88076W103 92,635 1,496,769 SH SOLE 1,496,769 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TRANSDIGM GROUP INC COM 893641100 209,428 1,535,844 SH SOLE 1,535,844 0 0 ------------------------------------------------------------------------------------------------------------------------------------ TRIPADVISOR INC COM 896945201 56,872 1,356,677 SH SOLE 1,356,677 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL B 911312106 58,857 798,273 SH SOLE 798,273 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 148,556 1,811,432 SH SOLE 1,811,432 0 0 ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 38,529 710,348 SH SOLE 710,348 0 0 ------------------------------------------------------------------------------------------------------------------------------------ VISA INC COM CL A 92826C839 52,604 347,041 SH SOLE 347,041 0 0 ------------------------------------------------------------------------------------------------------------------------------------ WHOLE FOODS MKT INC COM 966837106 52,252 573,191 SH SOLE 573,191 0 0 ------------------------------------------------------------------------------------------------------------------------------------ YOUKU TUDOU INC SPONSORED ADR 98742U100 70,040 3,839,937 SH SOLE 3,839,937 0 0 ------------------------------------------------------------------------------------------------------------------------------------