Maverick Capital as of March 31, 2003
Portfolio Holdings for Maverick Capital
Maverick Capital holds 72 positions in its portfolio as reported in the March 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem | 4.0 | $265M | 4.0M | 66.25 | |
| Citi | 3.8 | $249M | 7.2M | 34.45 | |
| Hca | 3.8 | $247M | 6.0M | 41.36 | |
| Dow Chemical Company | 3.6 | $236M | 8.6M | 27.61 | |
| Cdw Computer Ctrs | 3.4 | $222M | 5.4M | 40.80 | |
| Target Corporation (TGT) | 3.3 | $218M | 7.5M | 29.26 | |
| Usa Interactive | 3.0 | $195M | 7.3M | 26.79 | |
| International Game Technology | 2.9 | $188M | 2.3M | 81.90 | |
| Microsoft Corporation (MSFT) | 2.8 | $185M | 7.7M | 24.21 | |
| Halliburton Company (HAL) | 2.7 | $175M | 8.5M | 20.73 | |
| Bank One Corp | 2.4 | $156M | 4.5M | 34.62 | |
| Viacom Inc cl b | 2.1 | $141M | 3.8M | 36.52 | |
| CarMax (KMX) | 2.1 | $139M | 9.5M | 14.57 | |
| Honeywell International (HON) | 2.1 | $135M | 6.3M | 21.36 | |
| Gap (GAP) | 2.0 | $134M | 9.3M | 14.49 | |
| Phelps Dodge Corp | 2.0 | $135M | 4.1M | 32.48 | |
| Bed Bath & Beyond | 2.0 | $132M | 3.8M | 34.54 | |
| Dean Foods Company | 2.0 | $133M | 3.1M | 42.91 | |
| Norfolk Southern (NSC) | 2.0 | $131M | 7.1M | 18.56 | |
| America Movil Sab De Cv spon adr l | 1.9 | $121M | 9.1M | 13.37 | |
| Altria (MO) | 1.8 | $121M | 4.0M | 29.96 | |
| C.R. Bard | 1.8 | $117M | 1.9M | 63.06 | |
| Pharmacia Corp | 1.7 | $113M | 2.6M | 43.30 | |
| Tenet Healthcare Corporation | 1.7 | $112M | 6.7M | 16.70 | |
| Federal Home Loan Mortgage (FMCC) | 1.7 | $110M | 2.1M | 53.10 | |
| Carnival Corporation | 1.6 | $107M | 4.4M | 24.11 | |
| Bellsouth Corp. | 1.6 | $107M | 4.9M | 21.67 | |
| Idec Pharmaceuticals Corp | 1.6 | $104M | 3.1M | 34.22 | |
| Schering Plough Corp | 1.6 | $103M | 5.8M | 17.83 | |
| Amgen (AMGN) | 1.6 | $102M | 1.8M | 57.55 | |
| International Paper Company (IP) | 1.5 | $101M | 3.0M | 33.80 | |
| Coors - Class B | 1.5 | $98M | 2.0M | 48.50 | |
| Travelers Group Prop & Cas Cor | 1.5 | $96M | 6.8M | 14.09 | |
| AmerisourceBergen (COR) | 1.4 | $94M | 1.8M | 52.50 | |
| Comverse Technology | 1.4 | $91M | 8.0M | 11.31 | |
| Pfizer (PFE) | 1.4 | $90M | 2.9M | 31.16 | |
| Avon Products | 1.3 | $88M | 1.5M | 57.05 | |
| Harrahs Entmt | 1.2 | $81M | 2.3M | 35.70 | |
| Hancock John Finl Svcs | 1.2 | $78M | 2.8M | 27.78 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $74M | 1.1M | 67.31 | |
| Monsanto Company | 1.0 | $68M | 4.1M | 16.40 | |
| Lowe's Companies (LOW) | 1.0 | $68M | 1.7M | 40.82 | |
| Mattel (MAT) | 1.0 | $68M | 3.0M | 22.50 | |
| Dell Computer Corp | 1.0 | $66M | 2.4M | 27.31 | |
| Apache Corporation | 0.9 | $61M | 983k | 61.74 | |
| Pixar | 0.8 | $54M | 999k | 54.10 | |
| Hotels | 0.8 | $53M | 921k | 57.68 | |
| Smithfield Foods | 0.7 | $47M | 2.7M | 17.72 | |
| North Fork Bancorporation Ny | 0.6 | $42M | 1.4M | 29.45 | |
| Pepsi Bottling Group | 0.6 | $39M | 2.2M | 17.93 | |
| Andrx Corporation | 0.6 | $36M | 3.1M | 11.80 | |
| Estee Lauder Companies (EL) | 0.5 | $36M | 1.2M | 30.36 | |
| Navistar International Corporation | 0.5 | $35M | 1.4M | 24.61 | |
| Siebel Sys | 0.5 | $35M | 4.3M | 8.01 | |
| Comcast Corporation | 0.5 | $33M | 1.2M | 27.49 | |
| Yahoo! | 0.5 | $32M | 1.3M | 24.02 | |
| Willis Group Holdings | 0.5 | $31M | 1.1M | 27.70 | |
| Activision | 0.5 | $32M | 2.2M | 14.45 | |
| Kraft Foods | 0.5 | $31M | 1.1M | 28.20 | |
| Juniper Networks (JNPR) | 0.5 | $29M | 3.6M | 8.17 | |
| OSI Pharmaceuticals (OSIP) | 0.4 | $29M | 1.8M | 16.00 | |
| Amazon (AMZN) | 0.4 | $26M | 1.0M | 26.03 | |
| GlaxoSmithKline | 0.3 | $19M | 538k | 35.19 | |
| Rambus (RMBS) | 0.3 | $19M | 1.4M | 13.21 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $17M | 475k | 35.94 | |
| THQ | 0.2 | $12M | 941k | 13.06 | |
| HSBC Holdings (HSBC) | 0.1 | $9.7M | 190k | 51.12 | |
| Echelon Corporation | 0.1 | $6.8M | 641k | 10.56 | |
| Freemarkets | 0.0 | $938k | 172k | 5.47 | |
| Ess Technology | 0.0 | $110k | 19k | 5.95 | |
| Vivus | 0.0 | $269k | 79k | 3.41 | |
| Trump Hotels & Casino Resort | 0.0 | $68k | 33k | 2.09 |