Maverick Capital as of June 30, 2004
Portfolio Holdings for Maverick Capital
Maverick Capital holds 101 positions in its portfolio as reported in the June 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.1 | $309M | 3.7M | 84.62 | |
| Dollar General Corp | 2.8 | $274M | 14M | 19.56 | |
| Lowe's Companies (LOW) | 2.7 | $269M | 5.1M | 52.55 | |
| Dell | 2.6 | $259M | 7.2M | 35.82 | |
| Morgan Stanley (MS) | 2.6 | $255M | 4.8M | 52.77 | |
| Wal-Mart Stores (WMT) | 2.5 | $252M | 4.8M | 52.76 | |
| Best Buy (BBY) | 2.5 | $248M | 4.9M | 50.74 | |
| Tyco Intl | 2.5 | $245M | 7.4M | 33.14 | |
| Career Education | 2.5 | $243M | 5.3M | 45.56 | |
| Honeywell International (HON) | 2.4 | $243M | 6.6M | 36.63 | |
| Bank Of New York | 2.4 | $241M | 8.2M | 29.48 | |
| Apollo | 2.4 | $238M | 2.7M | 88.29 | |
| Dow Chemical Company | 2.4 | $235M | 5.8M | 40.70 | |
| Viacom Inc cl b | 2.2 | $224M | 6.3M | 35.72 | |
| Lexmark International | 2.1 | $214M | 2.2M | 96.53 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $204M | 4.7M | 43.41 | |
| Bed Bath & Beyond | 2.0 | $202M | 5.2M | 38.45 | |
| News Corp Ltd sp adr p | 1.9 | $193M | 5.9M | 32.88 | |
| America Movil Sab De Cv spon adr l | 1.9 | $190M | 5.2M | 36.37 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $190M | 7.5M | 25.41 | |
| Microsoft Corporation (MSFT) | 1.9 | $189M | 6.6M | 28.56 | |
| Bank One Corp | 1.9 | $189M | 3.7M | 51.00 | |
| Time Warner | 1.9 | $188M | 11M | 17.58 | |
| Family Dollar Stores | 1.8 | $181M | 5.9M | 30.42 | |
| Schering Plough Corp | 1.8 | $175M | 9.5M | 18.48 | |
| Anthem | 1.7 | $167M | 1.9M | 89.56 | |
| BP (BP) | 1.6 | $164M | 3.1M | 53.57 | |
| UnitedHealth (UNH) | 1.6 | $161M | 2.6M | 62.25 | |
| Amdocs Ltd ord (DOX) | 1.6 | $158M | 6.8M | 23.43 | |
| Chevron Corporation (CVX) | 1.6 | $156M | 1.7M | 94.11 | |
| Hca | 1.5 | $151M | 3.6M | 41.59 | |
| Guidant Corp | 1.5 | $148M | 2.6M | 55.88 | |
| International Game Technology | 1.5 | $146M | 3.8M | 38.60 | |
| Estee Lauder Companies (EL) | 1.3 | $126M | 2.6M | 48.78 | |
| Hasbro (HAS) | 1.2 | $124M | 6.5M | 19.00 | |
| E.I. du Pont de Nemours & Company | 1.2 | $124M | 2.8M | 44.42 | |
| Interactivecorp | 1.2 | $122M | 4.1M | 30.14 | |
| Pfizer (PFE) | 1.2 | $117M | 3.4M | 34.28 | |
| Accenture | 1.1 | $105M | 3.8M | 27.48 | |
| Carnival Corporation (CCL) | 1.0 | $101M | 2.1M | 47.00 | |
| Monsanto Company | 0.9 | $95M | 2.5M | 38.50 | |
| Inamed Corp | 0.9 | $92M | 1.5M | 62.83 | |
| OSI Pharmaceuticals (OSIP) | 0.9 | $88M | 1.2M | 70.44 | |
| Hilton Hotels Corporation | 0.9 | $87M | 4.7M | 18.66 | |
| Ntl Inc Del | 0.8 | $84M | 1.5M | 57.62 | |
| Manpower (MAN) | 0.8 | $84M | 1.7M | 50.77 | |
| Dade Behring Hldgs | 0.8 | $83M | 1.8M | 47.52 | |
| Cemex SAB de CV (CX) | 0.8 | $81M | 2.8M | 29.10 | |
| Navistar International Corporation | 0.8 | $75M | 1.9M | 38.76 | |
| Nike (NKE) | 0.7 | $73M | 962k | 75.75 | |
| Paychex (PAYX) | 0.7 | $72M | 2.1M | 33.88 | |
| Assurant (AIZ) | 0.7 | $69M | 2.6M | 26.38 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.7 | $69M | 1.0M | 68.31 | |
| Tech Data Corporation | 0.7 | $66M | 1.7M | 39.13 | |
| Brunswick Corporation (BC) | 0.6 | $61M | 1.5M | 40.80 | |
| Medicis Pharmaceutical Corporation | 0.6 | $60M | 1.5M | 39.95 | |
| Mercury Interactive | 0.6 | $56M | 1.1M | 49.83 | |
| Netflix (NFLX) | 0.6 | $55M | 1.5M | 36.00 | |
| Weight Watchers International | 0.5 | $51M | 1.3M | 39.14 | |
| Tribune | 0.5 | $49M | 1.1M | 45.54 | |
| Avocent Corp Com Stk | 0.5 | $47M | 1.3M | 36.74 | |
| St Paul Travelers Cos | 0.5 | $44M | 1.1M | 40.54 | |
| Multimedia Games | 0.5 | $45M | 1.7M | 26.82 | |
| North Fork Bancorporation Ny | 0.4 | $44M | 1.2M | 38.05 | |
| Neighborcare | 0.4 | $44M | 1.4M | 31.33 | |
| Kroger (KR) | 0.4 | $43M | 2.4M | 18.20 | |
| DeVry | 0.4 | $40M | 1.5M | 27.42 | |
| Fox Entmt Group Inc cl a | 0.4 | $41M | 1.5M | 26.70 | |
| Standard Companies | 0.4 | $36M | 904k | 40.31 | |
| Fischer Scientific Intl | 0.3 | $33M | 569k | 57.75 | |
| Pos (PKX) | 0.2 | $25M | 750k | 33.51 | |
| Chicago Mercantile Hldgs Inc cl a | 0.2 | $24M | 167k | 144.37 | |
| Storage Technology Corp. | 0.2 | $22M | 752k | 29.00 | |
| Strayer Education | 0.2 | $21M | 185k | 111.57 | |
| Medimmune | 0.2 | $18M | 782k | 23.39 | |
| Tuesday Morning Corporation | 0.2 | $18M | 612k | 29.00 | |
| Ligand Pharmaceuticals | 0.2 | $18M | 1.0M | 17.38 | |
| Keryx Biopharmaceuticals | 0.2 | $17M | 1.3M | 12.66 | |
| Nova Chemicals Corp | 0.1 | $15M | 531k | 28.93 | |
| Gillette Company | 0.1 | $15M | 347k | 42.40 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $15M | 2.1M | 6.95 | |
| Anadys Pharmaceuticals (ANDS) | 0.1 | $14M | 2.0M | 7.10 | |
| Beverly Enterprises | 0.1 | $12M | 1.4M | 8.60 | |
| Instinet Group | 0.1 | $12M | 2.2M | 5.28 | |
| Cypress Bioscience (CYPB) | 0.1 | $12M | 862k | 13.73 | |
| Bristol West Holdings | 0.1 | $11M | 582k | 18.19 | |
| Alamosa Hldgs | 0.1 | $11M | 1.5M | 7.35 | |
| Finish Line | 0.1 | $10M | 336k | 30.17 | |
| Tommy Hilfiger | 0.1 | $8.4M | 555k | 15.14 | |
| Metabasis Therapeutics | 0.1 | $8.3M | 1.3M | 6.44 | |
| Spectrasite Inc./ssi | 0.1 | $7.3M | 170k | 43.22 | |
| Curis | 0.1 | $6.7M | 1.5M | 4.42 | |
| Global Payments (GPN) | 0.1 | $5.6M | 125k | 45.02 | |
| Krispy Kreme Doughnuts | 0.1 | $6.3M | 329k | 19.09 | |
| Mi Devs Inc cl a sub vtg | 0.1 | $6.3M | 232k | 27.00 | |
| Cytokinetics | 0.1 | $5.8M | 393k | 14.85 | |
| SuperGen | 0.1 | $6.0M | 932k | 6.45 | |
| priceline.com Incorporated | 0.0 | $4.0M | 149k | 26.93 | |
| Oscient Pharmaceuticals Corp | 0.0 | $3.6M | 713k | 5.11 | |
| Vivus | 0.0 | $288k | 79k | 3.65 | |
| Trump Hotels & Casino Resort | 0.0 | $79k | 33k | 2.43 |
