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 |