Maverick Capital as of June 30, 2003
Portfolio Holdings for Maverick Capital
Maverick Capital holds 84 positions in its portfolio as reported in the June 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 3.2 | $272M | 9.0M | 30.15 | |
| Home Depot (HD) | 3.1 | $263M | 8.0M | 33.12 | |
| Dow Chemical Company | 3.0 | $247M | 8.0M | 30.96 | |
| Bank One Corp | 2.9 | $246M | 6.6M | 37.18 | |
| Citi | 2.9 | $245M | 5.7M | 42.80 | |
| Dollar General Corp | 2.9 | $240M | 13M | 18.26 | |
| Aol Time Warner | 2.8 | $232M | 14M | 16.09 | |
| Anthem | 2.8 | $231M | 3.0M | 77.15 | |
| Cdw Corp | 2.6 | $220M | 4.8M | 45.81 | |
| Tyco Intl | 2.6 | $218M | 12M | 18.98 | |
| Target Corporation (TGT) | 2.6 | $215M | 5.7M | 37.84 | |
| International Game Technology | 2.5 | $210M | 2.0M | 102.33 | |
| Guidant Corp | 2.4 | $198M | 4.4M | 44.39 | |
| Best Buy (BBY) | 2.0 | $172M | 3.9M | 43.92 | |
| America Movil Sab De Cv spon adr l | 1.9 | $159M | 8.5M | 18.75 | |
| Dean Foods Company | 1.9 | $157M | 5.0M | 31.50 | |
| Pfizer (PFE) | 1.8 | $154M | 4.5M | 34.15 | |
| News Corp Ltd sp adr p | 1.8 | $152M | 6.1M | 25.05 | |
| Altria (MO) | 1.8 | $151M | 3.3M | 45.44 | |
| Halliburton Company (HAL) | 1.7 | $143M | 6.2M | 23.00 | |
| Bank of America Corporation (BAC) | 1.6 | $136M | 1.7M | 79.03 | |
| Sbc Communications | 1.6 | $136M | 5.3M | 25.55 | |
| C.R. Bard | 1.6 | $132M | 1.9M | 71.31 | |
| Honeywell International (HON) | 1.6 | $131M | 4.9M | 26.85 | |
| Hca | 1.5 | $126M | 3.9M | 32.04 | |
| Usa Interactive | 1.4 | $118M | 3.0M | 39.33 | |
| Willis Group Holdings | 1.4 | $118M | 3.8M | 30.75 | |
| Phelps Dodge Corp | 1.4 | $117M | 3.1M | 38.34 | |
| AmerisourceBergen (COR) | 1.4 | $116M | 1.7M | 69.35 | |
| Staples | 1.3 | $113M | 6.1M | 18.35 | |
| Kraft Foods | 1.3 | $112M | 3.4M | 32.55 | |
| Travelers Group Prop & Cas Cor | 1.3 | $110M | 6.9M | 15.90 | |
| Norfolk Southern (NSC) | 1.3 | $109M | 5.7M | 19.20 | |
| E.I. du Pont de Nemours & Company | 1.3 | $109M | 2.6M | 41.64 | |
| Comcast Corporation | 1.3 | $108M | 3.7M | 28.99 | |
| Genentech | 1.2 | $103M | 1.4M | 72.12 | |
| Travelers Group Prop & Cas Cor | 1.2 | $99M | 6.3M | 15.77 | |
| Avon Products | 1.1 | $96M | 1.5M | 62.20 | |
| Viacom Inc cl b | 1.1 | $92M | 2.1M | 43.66 | |
| Gap (GAP) | 1.1 | $91M | 4.9M | 18.76 | |
| Air Products & Chemicals (APD) | 1.1 | $91M | 2.2M | 41.60 | |
| Monsanto Company | 1.1 | $90M | 4.1M | 21.64 | |
| Idec Pharmaceuticals Corp | 1.0 | $87M | 2.6M | 33.96 | |
| Wyeth | 1.0 | $86M | 1.9M | 45.55 | |
| Career Education | 1.0 | $87M | 1.3M | 68.30 | |
| Weight Watchers International | 1.0 | $84M | 1.8M | 45.49 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $79M | 3.3M | 24.39 | |
| Carnival Corporation | 0.9 | $78M | 2.4M | 32.51 | |
| King Pharmaceuticals | 0.9 | $77M | 5.2M | 14.76 | |
| Intersil Corporation | 0.9 | $77M | 2.9M | 26.61 | |
| Siebel Sys | 0.9 | $73M | 7.7M | 9.48 | |
| Smithfield Foods | 0.8 | $69M | 3.0M | 22.92 | |
| Coors - Class B | 0.8 | $65M | 1.3M | 48.98 | |
| Apollo | 0.8 | $64M | 1.0M | 61.80 | |
| Nucor Corporation (NUE) | 0.8 | $63M | 1.3M | 48.85 | |
| Amazon (AMZN) | 0.7 | $58M | 1.6M | 36.32 | |
| Mattel (MAT) | 0.7 | $55M | 2.9M | 18.92 | |
| Agraria La | 0.7 | $56M | 24M | 2.33 | |
| Comverse Technology | 0.6 | $54M | 3.6M | 15.01 | |
| Celestica | 0.6 | $51M | 3.2M | 15.76 | |
| Agere Sys Inc cl b | 0.6 | $51M | 22M | 2.30 | |
| Yahoo! | 0.5 | $41M | 1.3M | 32.70 | |
| Estee Lauder Companies (EL) | 0.5 | $41M | 1.2M | 33.53 | |
| Watson Pharmaceuticals | 0.5 | $41M | 1.0M | 40.37 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $38M | 929k | 41.20 | |
| Imation | 0.4 | $37M | 984k | 37.82 | |
| International Paper Company (IP) | 0.4 | $36M | 991k | 36.05 | |
| Navistar International Corporation | 0.4 | $36M | 1.1M | 32.63 | |
| OSI Pharmaceuticals (OSIP) | 0.4 | $34M | 1.1M | 32.20 | |
| Ligand Pharmaceuticals | 0.4 | $32M | 2.3M | 13.59 | |
| Millennium Pharmaceuticals | 0.3 | $26M | 1.6M | 15.73 | |
| Rambus (RMBS) | 0.3 | $23M | 1.4M | 16.52 | |
| THQ | 0.3 | $22M | 1.2M | 18.02 | |
| GlaxoSmithKline | 0.3 | $22M | 538k | 40.54 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $22M | 475k | 46.46 | |
| Echelon Corporation | 0.2 | $18M | 1.3M | 13.93 | |
| Pos (PKX) | 0.2 | $15M | 570k | 26.19 | |
| Pixar | 0.1 | $13M | 210k | 60.58 | |
| Banco Bradesco S A sp | 0.1 | $5.8M | 312k | 18.68 | |
| Freemarkets | 0.0 | $1.2M | 172k | 6.95 | |
| Avid Technology | 0.0 | $233k | 6.6k | 35.30 | |
| Ess Technology | 0.0 | $180k | 19k | 9.73 | |
| Vivus | 0.0 | $399k | 79k | 5.05 | |
| Trump Hotels & Casino Resort | 0.0 | $63k | 33k | 1.94 |
