Maverick Capital as of March 31, 2004
Portfolio Holdings for Maverick Capital
Maverick Capital holds 103 positions in its portfolio as reported in the March 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Best Buy (BBY) | 3.3 | $326M | 6.3M | 51.72 | |
| Lowe's Companies (LOW) | 3.2 | $316M | 5.6M | 56.13 | |
| Apollo | 2.8 | $279M | 3.2M | 86.16 | |
| Lexmark International | 2.6 | $261M | 2.8M | 92.00 | |
| Dow Chemical Company | 2.3 | $229M | 5.7M | 40.28 | |
| Dell | 2.3 | $229M | 6.8M | 33.62 | |
| Tyco Intl | 2.3 | $226M | 7.9M | 28.65 | |
| Anthem | 2.2 | $222M | 2.5M | 90.64 | |
| Cdw Corp | 2.2 | $221M | 3.3M | 67.61 | |
| J.C. Penney Company | 2.1 | $213M | 6.1M | 34.78 | |
| Dollar General Corp | 2.1 | $208M | 11M | 19.20 | |
| Bank of America Corporation (BAC) | 2.1 | $207M | 2.6M | 80.98 | |
| Target Corporation (TGT) | 2.0 | $196M | 4.4M | 45.04 | |
| News Corp Ltd sp adr p | 1.9 | $185M | 5.8M | 31.71 | |
| Honeywell International (HON) | 1.9 | $184M | 5.4M | 33.85 | |
| America Movil Sab De Cv spon adr l | 1.8 | $183M | 4.7M | 38.65 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $182M | 4.1M | 44.10 | |
| Time Warner | 1.8 | $178M | 11M | 16.86 | |
| Bank One Corp | 1.7 | $171M | 3.1M | 54.52 | |
| International Game Technology | 1.7 | $167M | 3.7M | 44.96 | |
| Willis Group Holdings | 1.7 | $167M | 4.5M | 37.20 | |
| Medtronic | 1.6 | $159M | 3.3M | 47.75 | |
| Home Depot (HD) | 1.6 | $158M | 4.2M | 37.36 | |
| Chevron Corporation (CVX) | 1.6 | $156M | 1.8M | 87.78 | |
| Citi | 1.6 | $156M | 3.0M | 51.70 | |
| BP (BP) | 1.5 | $152M | 3.0M | 51.20 | |
| Pfizer (PFE) | 1.4 | $144M | 4.1M | 35.05 | |
| Halliburton Company (HAL) | 1.4 | $137M | 4.5M | 30.39 | |
| Microsoft Corporation (MSFT) | 1.3 | $133M | 5.3M | 24.93 | |
| Bank Of New York | 1.3 | $131M | 4.1M | 31.50 | |
| Mandalay Resort Group mandalay | 1.3 | $129M | 2.2M | 57.26 | |
| Interactivecorp | 1.3 | $127M | 4.0M | 31.63 | |
| Amdocs Ltd ord (DOX) | 1.3 | $126M | 4.5M | 27.79 | |
| Fischer Scientific Intl | 1.2 | $125M | 2.3M | 55.04 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $123M | 2.7M | 45.25 | |
| Nike (NKE) | 1.2 | $121M | 1.6M | 77.87 | |
| Career Education | 1.2 | $119M | 2.1M | 56.55 | |
| E.I. du Pont de Nemours & Company | 1.2 | $118M | 2.8M | 42.22 | |
| Carnival Corporation (CCL) | 1.2 | $116M | 2.6M | 44.91 | |
| Hca | 1.1 | $115M | 2.8M | 40.62 | |
| Guidant Corp | 1.1 | $109M | 1.7M | 63.37 | |
| Brunswick Corporation (BC) | 1.0 | $102M | 2.5M | 40.83 | |
| Viacom Inc cl b | 1.0 | $98M | 2.5M | 39.21 | |
| Monsanto Company | 0.9 | $90M | 2.5M | 36.67 | |
| Accenture | 0.9 | $90M | 3.6M | 24.80 | |
| Watson Pharmaceuticals | 0.9 | $87M | 2.0M | 42.79 | |
| Mgi Pharma | 0.9 | $86M | 1.4M | 61.26 | |
| Tech Data Corporation | 0.8 | $84M | 2.1M | 40.94 | |
| Weight Watchers International | 0.8 | $82M | 1.9M | 42.27 | |
| Countrywide Financial Corp | 0.8 | $82M | 850k | 95.90 | |
| Gillette Company | 0.8 | $81M | 2.1M | 39.10 | |
| U.S. Bancorp (USB) | 0.8 | $79M | 2.9M | 27.65 | |
| Medimmune | 0.8 | $79M | 3.4M | 23.08 | |
| Hasbro (HAS) | 0.8 | $75M | 3.4M | 21.75 | |
| Anheuser-busch Cos | 0.7 | $74M | 1.5M | 51.00 | |
| Fox Entmt Group Inc cl a | 0.7 | $74M | 2.7M | 27.10 | |
| NVIDIA Corporation (NVDA) | 0.7 | $71M | 2.7M | 26.40 | |
| Pier 1 Imports | 0.7 | $70M | 2.9M | 23.70 | |
| Federated Department Stores | 0.7 | $68M | 1.3M | 54.05 | |
| Inamed Corp | 0.7 | $66M | 1.2M | 53.28 | |
| Navistar International Corporation | 0.6 | $62M | 1.4M | 45.85 | |
| Schering Plough Corp | 0.6 | $59M | 3.6M | 16.22 | |
| Netflix (NFLX) | 0.6 | $59M | 1.7M | 34.12 | |
| Avocent Corp Com Stk | 0.6 | $56M | 1.5M | 36.84 | |
| Pharmaceutical Resources | 0.5 | $51M | 892k | 56.86 | |
| Multimedia Games | 0.5 | $49M | 2.0M | 24.74 | |
| Standard Companies | 0.5 | $46M | 406k | 113.75 | |
| Ntl Inc Del | 0.5 | $45M | 748k | 59.53 | |
| H.J. Heinz Company | 0.5 | $45M | 1.2M | 37.29 | |
| priceline.com Incorporated | 0.4 | $44M | 1.6M | 26.96 | |
| Skyworks Solutions (SWKS) | 0.4 | $42M | 3.6M | 11.67 | |
| WINN-DIXIE Stores | 0.4 | $41M | 5.4M | 7.60 | |
| Liberty Media Corp-a | 0.4 | $40M | 3.6M | 10.95 | |
| Manpower (MAN) | 0.4 | $39M | 831k | 46.50 | |
| Westwood One Incorporated | 0.4 | $39M | 1.3M | 29.45 | |
| Assurant (AIZ) | 0.4 | $38M | 1.5M | 25.15 | |
| Unibanco-gdr gdrprdreput | 0.4 | $38M | 1.6M | 24.47 | |
| CarMax (KMX) | 0.3 | $29M | 1.0M | 29.20 | |
| Pos (PKX) | 0.3 | $28M | 795k | 35.39 | |
| Ligand Pharmaceuticals | 0.3 | $28M | 1.4M | 20.10 | |
| Ask Jeeves Inc Com Stk | 0.3 | $27M | 760k | 35.73 | |
| Entercom Communications | 0.3 | $26M | 565k | 45.27 | |
| Conexant Systems | 0.3 | $26M | 4.2M | 6.13 | |
| Strayer Education | 0.2 | $22M | 185k | 116.96 | |
| American Tower Corporation | 0.2 | $21M | 1.9M | 11.35 | |
| Finish Line | 0.2 | $20M | 545k | 36.82 | |
| Tommy Hilfiger | 0.2 | $19M | 1.1M | 17.00 | |
| UnitedHealth (UNH) | 0.2 | $19M | 300k | 64.44 | |
| Travelers Group Prop & Cas Cor | 0.2 | $19M | 1.1M | 17.15 | |
| Travelers Group Prop & Cas Cor | 0.2 | $19M | 1.1M | 17.27 | |
| Men's Wearhouse | 0.2 | $17M | 642k | 26.57 | |
| Nova Chemicals Corp | 0.1 | $14M | 561k | 25.09 | |
| Instinet Group | 0.1 | $12M | 1.7M | 7.05 | |
| Alamosa Hldgs | 0.1 | $11M | 2.0M | 5.84 | |
| Keryx Biopharmaceuticals | 0.1 | $9.6M | 627k | 15.28 | |
| Bristol West Holdings | 0.1 | $10M | 500k | 20.40 | |
| Cypress Bioscience (CYPB) | 0.1 | $9.7M | 841k | 11.50 | |
| Incyte Corporation (INCY) | 0.1 | $9.4M | 1.1M | 8.31 | |
| Beverly Enterprises | 0.1 | $9.4M | 1.5M | 6.40 | |
| Arch Capital Group (ACGL) | 0.1 | $9.2M | 218k | 42.10 | |
| Curis | 0.1 | $4.7M | 931k | 5.03 | |
| Vivus | 0.0 | $486k | 79k | 6.15 | |
| Trump Hotels & Casino Resort | 0.0 | $78k | 33k | 2.40 |
