Maverick Capital as of June 30, 2002
Portfolio Holdings for Maverick Capital
Maverick Capital holds 95 positions in its portfolio as reported in the June 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot | 4.5 | $328M | 8.9M | 36.73 | |
| Hca | 3.4 | $247M | 5.2M | 47.50 | |
| Target Corp | 3.3 | $236M | 6.2M | 38.10 | |
| Anthem | 3.1 | $222M | 3.3M | 67.48 | |
| Dow Chem | 3.0 | $215M | 6.3M | 34.38 | |
| Cdw Computer Ctrs | 2.9 | $213M | 4.5M | 46.81 | |
| Citigroup | 2.9 | $209M | 5.4M | 38.75 | |
| Philip Morris Cos | 2.9 | $208M | 4.8M | 43.68 | |
| Phelps Dodge Corp | 2.9 | $206M | 5.0M | 41.20 | |
| INTERNATIONAL GAME Technolog | 2.8 | $206M | 3.6M | 56.70 | |
| Mellon Finl Corp | 2.8 | $205M | 6.5M | 31.43 | |
| Pfizer | 2.8 | $200M | 5.7M | 35.00 | |
| Zimmer Hldgs | 2.1 | $154M | 4.3M | 35.66 | |
| Viacom Inc cl b 9 | 2.1 | $150M | 3.4M | 44.37 | |
| Gap Inc Del | 1.9 | $141M | 9.9M | 14.20 | |
| Usa Interactive | 1.9 | $135M | 5.8M | 23.45 | |
| Halliburton | 1.8 | $130M | 8.2M | 15.94 | |
| COM Wyeth | 1.8 | $128M | 2.5M | 51.20 | |
| INC Pepsico | 1.7 | $125M | 2.6M | 48.20 | |
| Federal Home Ln Mtg Corp | 1.7 | $122M | 2.0M | 61.20 | |
| NORFOLK SOUTHERN Corp | 1.7 | $120M | 5.1M | 23.38 | |
| Honeywell Intl | 1.6 | $118M | 3.3M | 35.23 | |
| Comcast Corp cl a spl 2 | 1.6 | $116M | 4.9M | 23.84 | |
| Morgan Stanley Dean | 1.6 | $114M | 2.6M | 43.08 | |
| Circuit City Stores circt 1 | 1.6 | $112M | 6.0M | 18.75 | |
| Dean Foods | 1.6 | $112M | 3.0M | 37.30 | |
| Fairchild Semiconductor cl a 3 | 1.5 | $109M | 4.5M | 24.30 | |
| Hilton Hotels Corp | 1.5 | $107M | 7.7M | 13.90 | |
| Us Bancorp Del | 1.4 | $105M | 4.5M | 23.35 | |
| Amazon | 1.3 | $92M | 5.7M | 16.25 | |
| Burlington Northn | 1.2 | $90M | 3.0M | 30.00 | |
| CORP Federated Dept Stores | 1.2 | $90M | 2.3M | 39.70 | |
| Sabre Hldgs Corp cl a 7 | 1.2 | $89M | 2.5M | 35.80 | |
| Unionbancal Corp | 1.2 | $86M | 1.8M | 46.85 | |
| Bristol-myers Squibb | 1.2 | $85M | 3.3M | 25.70 | |
| SANTA FE C Carnival Corp | 1.2 | $85M | 3.1M | 27.69 | |
| Beckman Coulter | 1.1 | $82M | 1.7M | 49.90 | |
| Cvs Corp | 1.1 | $82M | 2.7M | 30.60 | |
| WITTER^C NEW Motorola | 1.1 | $77M | 5.3M | 14.42 | |
| Tyco Intl | 1.0 | $74M | 5.5M | 13.51 | |
| Comverse Technology | 1.0 | $74M | 8.0M | 9.26 | |
| Alcan | 1.0 | $73M | 1.9M | 37.52 | |
| Safeway | 1.0 | $73M | 2.5M | 29.19 | |
| Oracle Corp | 1.0 | $71M | 7.5M | 9.47 | |
| Agilent Technologies | 1.0 | $71M | 3.0M | 23.65 | |
| Clear Channel | 0.9 | $67M | 2.1M | 32.02 | |
| Smithfield Foods | 0.8 | $58M | 3.1M | 18.55 | |
| Bard C R Inc Com Stk | 0.8 | $55M | 967k | 56.58 | |
| Peoplesoft | 0.8 | $54M | 3.6M | 14.88 | |
| Watson Pharmaceuticals | 0.7 | $53M | 2.1M | 25.27 | |
| INC Air Prods & Chems | 0.7 | $51M | 1.0M | 50.47 | |
| TECHNOLOG Kookmin Bk New sponsor- 5 | 0.7 | $49M | 1.0M | 49.15 | |
| COMMUNICATIONS Coach | 0.6 | $44M | 806k | 54.90 | |
| INC $0.10 Cooper Inds Ltd cl a g | 0.5 | $39M | 1.0M | 39.30 | |
| Osi Pharmaceuticals | 0.5 | $37M | 1.5M | 24.02 | |
| Human Genome Sciences | 0.5 | $37M | 2.8M | 13.40 | |
| Colgate-palmolive | 0.5 | $36M | 725k | 50.05 | |
| Anheuser Busch Cos | 0.5 | $36M | 719k | 50.00 | |
| Echostar Communications cl a 2 | 0.5 | $36M | 1.9M | 18.56 | |
| SER A Loews Corp carolna 5 | 0.5 | $36M | 1.3M | 27.05 | |
| Pharmacia Corp | 0.5 | $35M | 921k | 37.45 | |
| NEW Csg Sys Intl | 0.5 | $35M | 1.8M | 19.14 | |
| Schlumberger | 0.5 | $35M | 750k | 46.50 | |
| Nvidia Corp | 0.5 | $34M | 2.0M | 17.18 | |
| Du Pont E I De Nemours | 0.4 | $32M | 710k | 44.40 | |
| Cox Communications Inc cl a 2 | 0.4 | $30M | 1.1M | 27.55 | |
| Rational Software Corp | 0.4 | $31M | 3.7M | 8.21 | |
| Tyson Foods Inc cl a 9 | 0.4 | $30M | 1.9M | 15.51 | |
| PEPSI BOTTLING Group | 0.4 | $28M | 895k | 30.80 | |
| Nps Pharmaceuticals | 0.3 | $24M | 1.6M | 15.32 | |
| SHS Amerisourcebergen Corp | 0.3 | $22M | 295k | 76.00 | |
| Thq | 0.3 | $19M | 651k | 29.82 | |
| INC DE Fleming Cos | 0.2 | $14M | 744k | 18.15 | |
| Walgreen | 0.2 | $12M | 320k | 38.63 | |
| Amylin Pharmaceuticals | 0.1 | $11M | 1.0M | 10.94 | |
| NEW Elan Plc adr 2 | 0.1 | $10M | 1.9M | 5.47 | |
| Ariba | 0.1 | $7.8M | 2.4M | 3.19 | |
| Ess Technology | 0.1 | $8.2M | 469k | 17.54 | |
| Univision cl a 9 | 0.1 | $7.9M | 250k | 31.40 | |
| Terra Networks S A sponsored 8 | 0.1 | $7.1M | 1.2M | 5.79 | |
| Freemarkets | 0.1 | $5.8M | 412k | 14.13 | |
| COMMUNICATIONS INC Verisign | 0.1 | $5.1M | 711k | 7.19 | |
| INC Imclone Sys | 0.1 | $3.3M | 375k | 8.69 | |
| Intel Corp | 0.1 | $3.5M | 193k | 18.27 | |
| Rambus Inc Del | 0.0 | $2.8M | 685k | 4.09 | |
| Cytyc Corp | 0.0 | $3.0M | 392k | 7.62 | |
| F5 Networks | 0.0 | $2.0M | 202k | 9.78 | |
| Smartforce Pub Ltd Co spon- 8 | 0.0 | $2.0M | 596k | 3.40 | |
| Vivus | 0.0 | $535k | 79k | 6.77 | |
| SER A Logic Devices | 0.0 | $19k | 25k | 0.75 | |
| TRUMP HOTELS & Casino Resort | 0.0 | $70k | 33k | 2.15 | |
| China Enterprises Ltd shs g | 0.0 | $27k | 24k | 1.11 | |
| Netmanage | 0.0 | $16k | 28k | 0.57 | |
| INC Worldcom Inc Ga New mci group 9 | 0.0 | $41k | 2.1M | 0.02 | |
| Zoom Technologies | 0.0 | $18k | 22k | 0.81 |
