Maverick Capital as of Sept. 30, 2004
Portfolio Holdings for Maverick Capital
Maverick Capital holds 105 positions in its portfolio as reported in the September 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.0 | $317M | 7.3M | 43.33 | |
| Dollar General Corp | 3.0 | $317M | 16M | 20.15 | |
| Bed Bath & Beyond | 3.0 | $312M | 8.4M | 37.11 | |
| Target Corporation (TGT) | 2.8 | $299M | 6.6M | 45.25 | |
| Dow Chemical Company | 2.7 | $289M | 6.4M | 45.18 | |
| Lexmark International | 2.6 | $278M | 3.3M | 84.01 | |
| Tyco Intl | 2.5 | $269M | 8.8M | 30.66 | |
| Carnival Corporation (CCL) | 2.4 | $253M | 5.4M | 47.29 | |
| Time Warner | 2.4 | $252M | 16M | 16.14 | |
| Honeywell International (HON) | 2.4 | $251M | 7.0M | 35.86 | |
| Best Buy (BBY) | 2.4 | $249M | 4.6M | 54.24 | |
| Chevron Corporation (CVX) | 2.3 | $240M | 4.5M | 53.64 | |
| Viacom Inc cl b | 2.3 | $239M | 7.1M | 33.56 | |
| Apollo | 2.1 | $223M | 3.0M | 73.37 | |
| Guidant Corp | 2.1 | $222M | 3.4M | 66.04 | |
| News Corp Ltd sp adr p | 2.1 | $220M | 7.0M | 31.33 | |
| BP (BP) | 2.0 | $216M | 3.8M | 57.53 | |
| Citi | 2.0 | $215M | 4.9M | 44.12 | |
| UnitedHealth (UNH) | 2.0 | $214M | 2.9M | 73.74 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $214M | 5.4M | 39.73 | |
| Morgan Stanley (MS) | 2.0 | $213M | 4.3M | 49.30 | |
| Bank Of New York | 2.0 | $210M | 7.2M | 29.17 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $197M | 6.5M | 30.51 | |
| Schering Plough Corp | 1.8 | $193M | 10M | 19.06 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $188M | 4.3M | 43.60 | |
| Federated Department Stores | 1.8 | $188M | 4.1M | 45.43 | |
| Amdocs Ltd ord (DOX) | 1.7 | $181M | 8.3M | 21.83 | |
| Ntl Inc Del | 1.6 | $174M | 2.8M | 62.07 | |
| Career Education | 1.6 | $172M | 6.1M | 28.43 | |
| Estee Lauder Companies (EL) | 1.5 | $155M | 3.7M | 41.80 | |
| Hilton Hotels Corporation | 1.3 | $135M | 7.2M | 18.84 | |
| America Movil Sab De Cv spon adr l | 1.3 | $133M | 3.4M | 39.03 | |
| Avon Products | 1.2 | $130M | 3.0M | 43.68 | |
| Wal-Mart Stores (WMT) | 1.2 | $128M | 2.4M | 53.20 | |
| Iac Interactivecorp | 1.2 | $127M | 5.8M | 22.02 | |
| Intel Corporation (INTC) | 1.2 | $125M | 6.2M | 20.06 | |
| Anthem | 1.1 | $116M | 1.3M | 87.25 | |
| Hasbro (HAS) | 1.1 | $112M | 6.0M | 18.80 | |
| Dick's Sporting Goods (DKS) | 1.1 | $111M | 3.1M | 35.62 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.1 | $111M | 1.6M | 67.97 | |
| CarMax (KMX) | 1.0 | $107M | 5.0M | 21.55 | |
| Family Dollar Stores | 1.0 | $105M | 3.9M | 27.10 | |
| Monsanto Company | 1.0 | $102M | 2.8M | 36.42 | |
| Hca | 1.0 | $101M | 2.6M | 38.15 | |
| Lowe's Companies (LOW) | 0.9 | $100M | 1.8M | 54.35 | |
| Dade Behring Hldgs | 0.9 | $100M | 1.8M | 55.72 | |
| Inamed Corp | 0.9 | $93M | 1.9M | 47.67 | |
| Dell | 0.8 | $89M | 2.5M | 35.60 | |
| OSI Pharmaceuticals (OSIP) | 0.8 | $88M | 1.4M | 61.46 | |
| Brunswick Corporation (BC) | 0.8 | $89M | 1.9M | 45.76 | |
| Navistar International Corporation | 0.8 | $88M | 2.4M | 37.19 | |
| Cemex SAB de CV (CX) | 0.8 | $87M | 3.1M | 28.14 | |
| Medicis Pharmaceutical Corporation | 0.8 | $86M | 2.2M | 39.04 | |
| TJX Companies (TJX) | 0.7 | $77M | 3.5M | 22.04 | |
| Microsoft Corporation (MSFT) | 0.6 | $65M | 2.3M | 27.65 | |
| RF Micro Devices | 0.6 | $63M | 10M | 6.34 | |
| Fox Entmt Group Inc cl a | 0.6 | $61M | 2.2M | 27.74 | |
| Companhia Vale Do Rio Doce | 0.6 | $60M | 2.7M | 22.47 | |
| Tech Data Corporation | 0.5 | $48M | 1.3M | 38.55 | |
| Assurant (AIZ) | 0.4 | $46M | 1.8M | 26.00 | |
| Intersil Corporation | 0.4 | $44M | 2.8M | 15.93 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $44M | 1.7M | 25.95 | |
| Accenture | 0.4 | $44M | 1.6M | 27.05 | |
| AMERITRADE HOLDING Corp | 0.4 | $44M | 3.7M | 12.01 | |
| Neighborcare | 0.4 | $41M | 1.6M | 25.35 | |
| Storage Technology Corp. | 0.4 | $40M | 1.6M | 25.26 | |
| Avocent Corp Com Stk | 0.4 | $38M | 1.5M | 26.03 | |
| Skyworks Solutions (SWKS) | 0.3 | $32M | 3.4M | 9.48 | |
| Cia Vale Do Rio Doce-sp | 0.3 | $32M | 1.7M | 19.25 | |
| Onyx Pharmaceuticals | 0.3 | $28M | 647k | 43.01 | |
| Integrated Circuit Sys | 0.2 | $25M | 1.2M | 21.50 | |
| Atherogenics Inc call | 0.2 | $22M | 675k | 32.95 | |
| Keryx Biopharmaceuticals | 0.2 | $20M | 1.8M | 11.19 | |
| Nova Chemicals Corp | 0.2 | $17M | 446k | 38.70 | |
| Station Casinos/stn | 0.2 | $17M | 350k | 49.04 | |
| Krispy Kreme Doughnuts | 0.1 | $16M | 1.3M | 12.66 | |
| Pos (PKX) | 0.1 | $16M | 410k | 37.85 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $15M | 2.1M | 7.06 | |
| Finish Line | 0.1 | $14M | 446k | 30.92 | |
| Instinet Group | 0.1 | $11M | 2.2M | 5.03 | |
| Chicago Mercantile Hldgs Inc cl a | 0.1 | $11M | 70k | 161.30 | |
| Alamosa Hldgs | 0.1 | $12M | 1.5M | 7.64 | |
| Anadys Pharmaceuticals (ANDS) | 0.1 | $11M | 2.1M | 5.30 | |
| Bristol West Holdings | 0.1 | $11M | 619k | 17.14 | |
| Jackson Hewitt Tax Service (JTX) | 0.1 | $8.3M | 409k | 20.23 | |
| Pixar | 0.1 | $8.2M | 104k | 78.90 | |
| Curis | 0.1 | $8.7M | 2.0M | 4.45 | |
| Crown Holdings (CCK) | 0.1 | $7.1M | 687k | 10.31 | |
| PMC-Sierra | 0.1 | $7.3M | 827k | 8.81 | |
| Alexion Pharmaceuticals | 0.1 | $7.8M | 435k | 18.00 | |
| Digene Corp | 0.1 | $6.9M | 265k | 25.96 | |
| Metabasis Therapeutics | 0.1 | $7.1M | 1.3M | 5.46 | |
| Sbs Broadcasting Sa ord | 0.1 | $7.3M | 216k | 33.66 | |
| Tommy Hilfiger | 0.1 | $6.8M | 690k | 9.87 | |
| Beverly Enterprises | 0.1 | $6.8M | 903k | 7.57 | |
| Symbion Inc Del | 0.1 | $6.0M | 372k | 16.11 | |
| Amkor Technology (AMKR) | 0.1 | $5.1M | 1.4M | 3.65 | |
| Cypress Bioscience (CYPB) | 0.1 | $4.8M | 411k | 11.67 | |
| Spectrasite Inc./ssi | 0.0 | $4.7M | 100k | 46.50 | |
| Strayer Education | 0.0 | $4.6M | 40k | 115.00 | |
| Teradyne (TER) | 0.0 | $4.7M | 353k | 13.40 | |
| Telewest Global | 0.0 | $2.0M | 170k | 11.62 | |
| Oscient Pharmaceuticals Corp | 0.0 | $2.5M | 713k | 3.55 | |
| Incyte Corporation (INCY) | 0.0 | $1.4M | 149k | 9.63 | |
| Vivus | 0.0 | $356k | 79k | 4.51 |
