Maverick Capital as of Dec. 31, 2003
Portfolio Holdings for Maverick Capital
Maverick Capital holds 88 positions in its portfolio as reported in the December 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem | 3.2 | $278M | 3.7M | 75.00 | |
| Best Buy (BBY) | 3.1 | $268M | 5.1M | 52.24 | |
| Dow Chemical Company | 2.8 | $247M | 5.9M | 41.57 | |
| Countrywide Financial Corp | 2.6 | $229M | 3.0M | 75.85 | |
| CarMax (KMX) | 2.6 | $228M | 7.4M | 30.93 | |
| Apollo | 2.6 | $223M | 3.3M | 67.81 | |
| Lexmark International | 2.5 | $221M | 2.8M | 78.64 | |
| Home Depot (HD) | 2.5 | $220M | 6.2M | 35.49 | |
| J.C. Penney Company | 2.4 | $212M | 8.1M | 26.28 | |
| Tyco Intl | 2.4 | $209M | 7.9M | 26.50 | |
| America Movil Sab De Cv spon adr l | 2.2 | $196M | 7.2M | 27.34 | |
| Dollar General Corp | 2.2 | $190M | 9.1M | 20.99 | |
| Bank One Corp | 2.1 | $185M | 4.1M | 45.59 | |
| Interactivecorp | 2.1 | $184M | 5.4M | 33.93 | |
| Willis Group Holdings | 2.0 | $176M | 5.2M | 34.07 | |
| Career Education | 2.0 | $175M | 4.3M | 40.25 | |
| Honeywell International (HON) | 2.0 | $171M | 5.1M | 33.43 | |
| Hca | 1.9 | $168M | 3.9M | 42.96 | |
| News Corp Ltd sp adr p | 1.9 | $167M | 5.5M | 30.25 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $156M | 3.4M | 45.64 | |
| Citi | 1.8 | $153M | 3.2M | 48.54 | |
| Medtronic | 1.8 | $152M | 3.1M | 48.61 | |
| Target Corporation (TGT) | 1.7 | $150M | 3.9M | 38.40 | |
| Dell | 1.7 | $148M | 4.3M | 33.98 | |
| Viacom Inc cl b | 1.7 | $146M | 3.3M | 44.38 | |
| Lowe's Companies (LOW) | 1.6 | $142M | 2.6M | 55.39 | |
| Chevron Corporation (CVX) | 1.6 | $137M | 1.6M | 86.39 | |
| Watson Pharmaceuticals | 1.6 | $136M | 3.0M | 46.00 | |
| International Game Technology | 1.5 | $130M | 3.6M | 35.70 | |
| BP (BP) | 1.4 | $126M | 2.6M | 49.35 | |
| Guidant Corp | 1.4 | $120M | 2.0M | 60.20 | |
| SanDisk Corporation | 1.3 | $114M | 1.9M | 61.20 | |
| Wells Fargo & Company (WFC) | 1.3 | $111M | 1.9M | 58.89 | |
| Bed Bath & Beyond | 1.2 | $108M | 2.5M | 43.35 | |
| Halliburton Company (HAL) | 1.2 | $107M | 4.1M | 26.00 | |
| Biogen Idec (BIIB) | 1.2 | $106M | 2.9M | 36.70 | |
| Comcast Corporation | 1.2 | $104M | 3.3M | 31.29 | |
| C.R. Bard | 1.2 | $103M | 1.3M | 81.25 | |
| E.I. du Pont de Nemours & Company | 1.1 | $99M | 2.2M | 45.89 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $91M | 2.6M | 34.79 | |
| Monsanto Company | 1.0 | $88M | 3.0M | 28.78 | |
| Mandalay Resort Group mandalay | 0.9 | $82M | 1.8M | 44.72 | |
| Cephalon | 0.9 | $81M | 1.7M | 48.41 | |
| Tech Data Corporation | 0.9 | $81M | 2.1M | 39.69 | |
| Bank of America Corporation (BAC) | 0.9 | $80M | 1.0M | 80.43 | |
| Weight Watchers International | 0.9 | $77M | 2.0M | 38.37 | |
| Cdw Corp | 0.9 | $78M | 1.3M | 57.76 | |
| Family Dollar Stores | 0.9 | $77M | 2.1M | 35.88 | |
| Gillette Company | 0.9 | $77M | 2.1M | 36.73 | |
| Fairchild Semiconductor International | 0.8 | $74M | 3.0M | 24.97 | |
| Schering Plough Corp | 0.8 | $73M | 4.2M | 17.39 | |
| H.J. Heinz Company | 0.8 | $72M | 2.0M | 36.43 | |
| Amdocs Ltd ord (DOX) | 0.8 | $71M | 3.1M | 22.48 | |
| Brunswick Corporation (BC) | 0.8 | $70M | 2.2M | 31.83 | |
| Carnival Corporation (CCL) | 0.8 | $66M | 1.7M | 39.73 | |
| Travelers Group Prop & Cas Cor | 0.7 | $62M | 3.7M | 16.78 | |
| OSI Pharmaceuticals (OSIP) | 0.7 | $61M | 1.9M | 32.25 | |
| Navistar International Corporation | 0.7 | $60M | 1.2M | 47.89 | |
| Travelers Group Prop & Cas Cor | 0.6 | $54M | 3.2M | 16.97 | |
| Banco Bradesco S A sp | 0.6 | $54M | 2.0M | 26.41 | |
| Procter & Gamble Company (PG) | 0.6 | $52M | 523k | 99.88 | |
| Forest Laboratories | 0.6 | $50M | 813k | 61.80 | |
| Cemex SAB de CV (CX) | 0.5 | $42M | 1.6M | 26.20 | |
| Accenture | 0.5 | $42M | 1.6M | 26.32 | |
| Walt Disney Company (DIS) | 0.5 | $41M | 1.8M | 23.33 | |
| Xl Capital | 0.5 | $41M | 525k | 77.55 | |
| Integrated Device Technology | 0.5 | $41M | 2.4M | 17.17 | |
| Standard Companies | 0.5 | $41M | 406k | 100.70 | |
| Unibanco-gdr gdrprdreput | 0.4 | $38M | 1.5M | 24.95 | |
| Electronic Arts (EA) | 0.4 | $37M | 771k | 47.68 | |
| Tribune | 0.4 | $34M | 655k | 51.60 | |
| Avocent Corp Com Stk | 0.4 | $34M | 938k | 36.52 | |
| Priority Healthcare Corp cl b | 0.4 | $34M | 1.4M | 24.04 | |
| Multimedia Games | 0.3 | $22M | 545k | 41.09 | |
| Pos (PKX) | 0.2 | $18M | 515k | 33.97 | |
| Ligand Pharmaceuticals | 0.2 | $18M | 1.2M | 14.69 | |
| Brazilian Telecom HOLDRS | 0.2 | $17M | 506k | 33.82 | |
| Polaris Industries (PII) | 0.2 | $17M | 190k | 88.58 | |
| Alliance Gaming/agi | 0.2 | $15M | 616k | 24.65 | |
| Finish Line | 0.2 | $14M | 460k | 29.97 | |
| Gemstar-tv Guide Int'l | 0.1 | $13M | 2.6M | 5.07 | |
| United Online | 0.1 | $12M | 701k | 16.79 | |
| LeapFrog Enterprises | 0.1 | $9.0M | 340k | 26.53 | |
| priceline.com Incorporated | 0.1 | $5.4M | 302k | 17.90 | |
| Nova Chemicals Corp | 0.0 | $3.7M | 136k | 26.95 | |
| Ess Technology | 0.0 | $315k | 19k | 17.03 | |
| Vivus | 0.0 | $299k | 79k | 3.78 | |
| Trump Hotels & Casino Resort | 0.0 | $70k | 33k | 2.15 |
