Maverick Capital as of Dec. 31, 2002
Portfolio Holdings for Maverick Capital
Maverick Capital holds 83 positions in its portfolio as reported in the December 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp | 3.8 | $292M | 33M | 8.94 | |
| Aol Time Warner | 3.3 | $260M | 20M | 13.10 | |
| Anthem | 3.3 | $259M | 4.1M | 62.90 | |
| Gap (GAP) | 3.3 | $257M | 17M | 15.52 | |
| Federal Home Loan Mortgage (FMCC) | 3.3 | $255M | 4.3M | 59.05 | |
| Hca | 3.2 | $251M | 6.1M | 41.50 | |
| Citi | 3.2 | $247M | 7.0M | 35.19 | |
| Halliburton | 2.8 | $219M | 12M | 18.71 | |
| Dollar General Corp | 2.8 | $216M | 18M | 11.95 | |
| INTERNATIONAL GAME Technolog | 2.8 | $215M | 2.8M | 75.92 | |
| Philip Morris Cos | 2.3 | $181M | 4.5M | 40.53 | |
| CarMax (KMX) | 2.3 | $177M | 9.9M | 17.88 | |
| Dow Chemical Company | 2.3 | $177M | 5.9M | 29.70 | |
| Usa Interactive | 2.3 | $177M | 7.7M | 22.92 | |
| Cdw Computer Ctrs | 2.3 | $176M | 4.0M | 43.85 | |
| Walgreen Company | 2.2 | $174M | 6.0M | 29.19 | |
| Pharmacia Corp | 2.1 | $160M | 3.8M | 41.80 | |
| Phelps Dodge Corp | 2.0 | $159M | 5.0M | 31.65 | |
| Mellon Finl Corp | 1.9 | $147M | 5.6M | 26.11 | |
| Honeywell Intl | 1.9 | $145M | 6.1M | 24.00 | |
| PHARMACEUTICALS Corp | 1.8 | $142M | 4.3M | 33.17 | |
| Household International | 1.8 | $136M | 4.9M | 27.81 | |
| Guidant Corp | 1.8 | $136M | 4.4M | 30.85 | |
| NORFOLK SOUTHERN Corp | 1.7 | $133M | 6.7M | 19.99 | |
| Tyco Intl | 1.7 | $132M | 7.7M | 17.08 | |
| C.R. Bard | 1.5 | $114M | 2.0M | 58.00 | |
| Dean Foods Company | 1.5 | $115M | 3.1M | 37.10 | |
| Lowes Cos | 1.5 | $114M | 3.0M | 37.50 | |
| Microsoft Corp | 1.4 | $112M | 2.2M | 51.70 | |
| Best Buy (BBY) | 1.4 | $109M | 4.5M | 24.15 | |
| TRAVELERS PPTY CAS Corp New cl a 8 | 1.4 | $106M | 7.2M | 14.65 | |
| TRAVELERS PPTY CAS Corp New cl b 8 | 1.4 | $105M | 7.1M | 14.65 | |
| Carnival Corporation | 1.3 | $102M | 4.1M | 24.95 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $99M | 5.5M | 17.96 | |
| America Movil Sab De Cv spon adr l | 1.1 | $90M | 6.2M | 14.36 | |
| Avon Products | 1.1 | $83M | 1.5M | 53.87 | |
| HANCOCK JOHN FINL Svcs | 1.0 | $80M | 2.9M | 27.90 | |
| Intl Paper | 1.0 | $79M | 2.2M | 34.97 | |
| Bea Systems | 1.0 | $77M | 6.7M | 11.47 | |
| GROUP LTD Mattel | 0.9 | $73M | 3.8M | 19.15 | |
| Family Dollar Stores | 0.9 | $72M | 2.3M | 31.21 | |
| Monsanto | 0.9 | $72M | 3.7M | 19.25 | |
| Oracle Corp | 0.9 | $71M | 6.6M | 10.80 | |
| PEPSI BOTTLING Group | 0.9 | $71M | 2.7M | 25.70 | |
| Coors - Class B | 0.9 | $70M | 1.1M | 61.25 | |
| Agraria La | 0.9 | $70M | 49M | 1.44 | |
| LAUDER ESTEE COS Inc cl a 5 | 0.9 | $69M | 2.6M | 26.40 | |
| Bed Bath & Beyond | 0.9 | $67M | 2.0M | 34.53 | |
| Viacom Inc cl b 9 | 0.9 | $68M | 1.7M | 40.76 | |
| Hewlett Packard | 0.9 | $67M | 3.8M | 17.36 | |
| MERCURY INTERACTIVE Corp | 0.8 | $66M | 2.2M | 29.65 | |
| Rite Aid Corp | 0.7 | $55M | 22M | 2.45 | |
| Smithfield Foods | 0.7 | $53M | 2.7M | 19.84 | |
| Cadence Design Systems (CDNS) | 0.7 | $52M | 4.4M | 11.79 | |
| Yahoo! | 0.6 | $45M | 2.7M | 16.35 | |
| Air Products & Chemicals (APD) | 0.6 | $43M | 1.0M | 42.75 | |
| Comverse Technology | 0.6 | $43M | 4.2M | 10.02 | |
| Agere Sys Inc cl b | 0.5 | $36M | 26M | 1.40 | |
| Navistar Intl Corp | 0.5 | $35M | 1.4M | 24.31 | |
| St Jude Med | 0.5 | $35M | 880k | 39.72 | |
| Nps Pharmaceuticals | 0.4 | $34M | 1.3M | 25.17 | |
| Procter & Gamble | 0.4 | $34M | 400k | 85.94 | |
| Osi Pharmaceuticals | 0.4 | $30M | 1.8M | 16.40 | |
| Thq | 0.4 | $30M | 2.2M | 13.25 | |
| Juniper Networks | 0.4 | $29M | 4.3M | 6.80 | |
| Sandisk Corp | 0.4 | $28M | 1.4M | 20.30 | |
| Amazon (AMZN) | 0.3 | $22M | 1.2M | 18.89 | |
| Pixar | 0.3 | $23M | 424k | 52.99 | |
| Advance Auto Parts (AAP) | 0.3 | $21M | 425k | 48.90 | |
| Kla-tencor Corp | 0.2 | $17M | 475k | 35.37 | |
| Amylin Pharmaceuticals | 0.2 | $16M | 1.0M | 16.14 | |
| Marvell Technology ord g | 0.2 | $15M | 790k | 18.86 | |
| Rambus Inc Del | 0.2 | $13M | 1.9M | 6.71 | |
| AstraZeneca (AZN) | 0.1 | $10M | 291k | 35.09 | |
| Fleming Cos | 0.1 | $7.4M | 1.1M | 6.57 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.1M | 70k | 72.23 | |
| Freemarkets | 0.0 | $2.9M | 457k | 6.44 | |
| Echelon Corporation | 0.0 | $1.6M | 146k | 11.21 | |
| Ess Technology | 0.0 | $116k | 19k | 6.27 | |
| Vivus | 0.0 | $295k | 79k | 3.73 | |
| SER A Logic Devices | 0.0 | $27k | 25k | 1.07 | |
| TRUMP HOTELS & Casino Resort | 0.0 | $85k | 33k | 2.62 | |
| ZOOM TECHNOLOGIES Inc Del | 0.0 | $16k | 22k | 0.72 |
