Maverick Capital as of Sept. 30, 2003
Portfolio Holdings for Maverick Capital
Maverick Capital holds 91 positions in its portfolio as reported in the September 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 2.9 | $244M | 7.5M | 32.54 | |
| Aol Time Warner | 2.6 | $217M | 14M | 15.11 | |
| Dollar General Corp | 2.5 | $213M | 11M | 20.00 | |
| Anthem | 2.5 | $208M | 2.9M | 71.33 | |
| Tyco Intl | 2.5 | $205M | 10M | 20.43 | |
| Bank One Corp | 2.4 | $202M | 5.2M | 38.65 | |
| Apollo | 2.4 | $198M | 3.0M | 66.03 | |
| Best Buy (BBY) | 2.2 | $183M | 3.9M | 47.52 | |
| America Movil Sab De Cv spon adr l | 2.1 | $176M | 7.6M | 23.11 | |
| Home Depot (HD) | 2.1 | $175M | 5.5M | 31.85 | |
| Comcast Corporation | 2.0 | $169M | 5.7M | 29.64 | |
| Honeywell International (HON) | 2.0 | $165M | 6.3M | 26.35 | |
| Lowe's Companies (LOW) | 2.0 | $164M | 3.2M | 51.90 | |
| Lexmark International | 1.9 | $162M | 2.6M | 63.01 | |
| Willis Group Holdings | 1.9 | $159M | 5.2M | 30.75 | |
| Halliburton Company (HAL) | 1.9 | $159M | 6.5M | 24.25 | |
| Mattel (MAT) | 1.8 | $153M | 8.1M | 18.96 | |
| Guidant Corp | 1.8 | $151M | 3.2M | 46.85 | |
| News Corp Ltd sp adr p | 1.8 | $151M | 5.5M | 27.29 | |
| International Game Technology | 1.7 | $144M | 5.1M | 28.15 | |
| C.R. Bard | 1.6 | $131M | 1.9M | 71.00 | |
| CarMax (KMX) | 1.5 | $127M | 3.9M | 32.66 | |
| Target Corporation (TGT) | 1.5 | $126M | 3.3M | 37.63 | |
| Travelers Group Prop & Cas Cor | 1.5 | $125M | 7.9M | 15.88 | |
| E.I. du Pont de Nemours & Company | 1.5 | $123M | 3.1M | 40.01 | |
| Kohl's Corporation (KSS) | 1.5 | $122M | 2.3M | 53.50 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $120M | 3.3M | 36.46 | |
| Weight Watchers International | 1.4 | $119M | 2.9M | 41.60 | |
| Bed Bath & Beyond | 1.4 | $119M | 3.1M | 38.27 | |
| BP (BP) | 1.4 | $116M | 2.8M | 42.10 | |
| Career Education | 1.4 | $116M | 2.6M | 45.31 | |
| Viacom Inc cl b | 1.4 | $115M | 3.0M | 38.30 | |
| Idec Pharmaceuticals Corp | 1.4 | $114M | 3.4M | 33.29 | |
| Hca | 1.4 | $113M | 3.1M | 36.86 | |
| Avon Products | 1.3 | $112M | 1.7M | 64.56 | |
| Wells Fargo & Company (WFC) | 1.3 | $111M | 2.1M | 51.50 | |
| Dell | 1.3 | $108M | 3.2M | 33.39 | |
| Countrywide Financial Corp | 1.3 | $107M | 1.4M | 78.28 | |
| Mellon Financial Corp. | 1.2 | $102M | 3.4M | 30.14 | |
| Watson Pharmaceuticals | 1.2 | $102M | 2.4M | 41.69 | |
| Interactivecorp | 1.2 | $100M | 3.0M | 33.15 | |
| RF Micro Devices | 1.2 | $100M | 11M | 9.24 | |
| King Pharmaceuticals | 1.1 | $89M | 5.8M | 15.15 | |
| Xl Capital | 1.1 | $88M | 1.1M | 77.44 | |
| Medtronic | 1.0 | $85M | 1.8M | 46.92 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $84M | 3.0M | 28.11 | |
| Cdw Corp | 1.0 | $84M | 1.5M | 57.60 | |
| RadioShack Corporation | 1.0 | $82M | 2.9M | 28.41 | |
| Costco Wholesale Corporation (COST) | 1.0 | $81M | 2.6M | 31.14 | |
| Carnival Corporation (CCL) | 0.9 | $79M | 2.4M | 32.89 | |
| Accenture | 0.9 | $78M | 3.5M | 22.34 | |
| Marvell Technology Group | 0.9 | $78M | 2.1M | 37.78 | |
| Travelers Group Prop & Cas Cor | 0.9 | $74M | 4.7M | 15.88 | |
| SanDisk Corporation | 0.9 | $73M | 1.1M | 63.72 | |
| Monsanto Company | 0.9 | $72M | 3.0M | 23.94 | |
| Pfizer (PFE) | 0.8 | $69M | 2.3M | 30.38 | |
| Procter & Gamble Company (PG) | 0.8 | $69M | 740k | 92.82 | |
| Schering Plough Corp | 0.8 | $67M | 4.4M | 15.24 | |
| Brunswick Corporation (BC) | 0.8 | $64M | 2.5M | 25.68 | |
| Tech Data Corporation | 0.8 | $63M | 2.1M | 30.85 | |
| Nucor Corporation (NUE) | 0.8 | $62M | 1.4M | 45.88 | |
| Sbc Communications | 0.6 | $48M | 2.2M | 22.25 | |
| H.J. Heinz Company | 0.6 | $47M | 1.4M | 34.28 | |
| Polaris Industries (PII) | 0.5 | $43M | 575k | 74.15 | |
| OSI Pharmaceuticals (OSIP) | 0.5 | $42M | 1.3M | 32.47 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $37M | 1.6M | 22.93 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $35M | 929k | 38.15 | |
| Tribune | 0.4 | $36M | 774k | 45.90 | |
| Millennium Pharmaceuticals | 0.4 | $36M | 2.3M | 15.39 | |
| Norfolk Southern (NSC) | 0.4 | $35M | 1.9M | 18.50 | |
| Liberty Media Corp-a | 0.4 | $35M | 3.5M | 9.97 | |
| Air Products & Chemicals (APD) | 0.4 | $34M | 746k | 45.10 | |
| Alliance Gaming/agi | 0.4 | $33M | 1.6M | 20.28 | |
| Western Wireless Corp cl a | 0.4 | $34M | 1.8M | 18.67 | |
| Brazilian Telecom HOLDRS (TBH) | 0.4 | $34M | 1.0M | 32.18 | |
| Ligand Pharmaceuticals | 0.4 | $31M | 2.4M | 12.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $27M | 450k | 59.40 | |
| Clear Channel Communications I | 0.3 | $25M | 657k | 38.30 | |
| Rambus (RMBS) | 0.3 | $24M | 1.4M | 16.84 | |
| GlaxoSmithKline | 0.3 | $23M | 538k | 42.40 | |
| Unibanco-gdr gdrprdreput | 0.3 | $22M | 1.1M | 19.80 | |
| Pos (PKX) | 0.2 | $16M | 570k | 28.60 | |
| Pixar | 0.2 | $14M | 210k | 66.56 | |
| AstraZeneca (AZN) | 0.2 | $13M | 300k | 43.40 | |
| Standard Companies | 0.1 | $13M | 150k | 84.25 | |
| Trimeris | 0.1 | $8.5M | 338k | 25.17 | |
| Banco Bradesco S A sp | 0.1 | $6.3M | 312k | 20.17 | |
| Freemarkets | 0.0 | $1.3M | 172k | 7.78 | |
| Ess Technology | 0.0 | $199k | 19k | 10.76 | |
| Vivus | 0.0 | $277k | 79k | 3.51 | |
| Trump Hotels & Casino Resort | 0.0 | $60k | 33k | 1.85 |
