Maverick Capital as of Dec. 31, 2004
Portfolio Holdings for Maverick Capital
Maverick Capital holds 109 positions in its portfolio as reported in the December 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 3.1 | $377M | 7.6M | 49.51 | |
| Wal-Mart Stores (WMT) | 3.1 | $370M | 7.0M | 52.82 | |
| Dollar General Corp | 2.7 | $330M | 16M | 20.77 | |
| Bank Of New York | 2.7 | $324M | 9.7M | 33.42 | |
| Lexmark International | 2.6 | $315M | 3.7M | 85.00 | |
| Bed Bath & Beyond | 2.5 | $301M | 7.6M | 39.83 | |
| Tyco Intl | 2.5 | $299M | 8.4M | 35.74 | |
| Chevron Corporation (CVX) | 2.5 | $296M | 5.6M | 52.51 | |
| Morgan Stanley (MS) | 2.4 | $294M | 5.3M | 55.52 | |
| Bank of America Corporation (BAC) | 2.4 | $288M | 6.1M | 46.99 | |
| Apollo | 2.4 | $287M | 3.6M | 80.71 | |
| Time Warner | 2.4 | $286M | 15M | 19.45 | |
| News Corporation | 2.4 | $286M | 15M | 18.66 | |
| Carnival Corporation (CCL) | 2.3 | $282M | 4.9M | 57.63 | |
| Honeywell International (HON) | 2.2 | $269M | 7.6M | 35.41 | |
| BP (BP) | 2.2 | $268M | 4.6M | 58.40 | |
| Kohl's Corporation (KSS) | 2.1 | $253M | 5.1M | 49.17 | |
| WellPoint | 1.8 | $221M | 1.9M | 115.00 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $209M | 4.9M | 42.33 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $208M | 3.8M | 54.44 | |
| CarMax (KMX) | 1.6 | $198M | 6.4M | 31.05 | |
| Amdocs Ltd ord (DOX) | 1.6 | $194M | 7.4M | 26.25 | |
| Hilton Hotels Corporation | 1.6 | $191M | 8.4M | 22.74 | |
| AMERITRADE HOLDING Corp | 1.6 | $192M | 14M | 14.22 | |
| Ntl Inc Del | 1.6 | $191M | 2.6M | 72.96 | |
| Schering Plough Corp | 1.6 | $191M | 9.1M | 20.88 | |
| Viacom Inc cl b | 1.6 | $186M | 5.1M | 36.39 | |
| Monsanto Company | 1.5 | $180M | 3.2M | 55.55 | |
| Intel Corporation (INTC) | 1.4 | $174M | 7.4M | 23.39 | |
| America Movil Sab De Cv spon adr l | 1.4 | $165M | 3.2M | 52.35 | |
| Federated Department Stores | 1.3 | $156M | 2.7M | 57.79 | |
| J.C. Penney Company | 1.2 | $144M | 3.5M | 41.40 | |
| UnitedHealth (UNH) | 1.2 | $144M | 1.6M | 88.03 | |
| Brunswick Corporation (BC) | 1.1 | $138M | 2.8M | 49.50 | |
| Hca | 1.1 | $138M | 3.4M | 39.96 | |
| Nextel Communications A | 1.1 | $137M | 4.6M | 30.01 | |
| Harrahs Entmt | 1.1 | $127M | 1.9M | 66.89 | |
| Estee Lauder Companies (EL) | 1.1 | $127M | 2.8M | 45.77 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.0 | $122M | 1.5M | 80.30 | |
| Dade Behring Hldgs | 1.0 | $120M | 2.1M | 56.00 | |
| Caesars Entmt | 0.9 | $111M | 5.5M | 20.14 | |
| Dick's Sporting Goods (DKS) | 0.9 | $109M | 3.1M | 35.15 | |
| Kmart Hldg Corporation | 0.9 | $110M | 1.1M | 98.95 | |
| MGM Resorts International. (MGM) | 0.9 | $106M | 1.5M | 72.74 | |
| Avon Products | 0.9 | $105M | 2.7M | 38.70 | |
| Merck & Co | 0.9 | $104M | 3.2M | 32.14 | |
| Nordstrom (JWN) | 0.9 | $104M | 2.2M | 46.73 | |
| Inamed Corp | 0.8 | $101M | 1.6M | 63.25 | |
| Cemex SAB de CV (CX) | 0.8 | $98M | 2.7M | 36.42 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $97M | 2.9M | 32.90 | |
| Altria (MO) | 0.8 | $95M | 1.6M | 61.10 | |
| Microsoft Corporation (MSFT) | 0.8 | $94M | 3.5M | 26.72 | |
| Target Corporation (TGT) | 0.7 | $79M | 1.5M | 51.93 | |
| Medimmune | 0.6 | $76M | 2.8M | 27.11 | |
| Onyx Pharmaceuticals | 0.6 | $76M | 2.4M | 32.39 | |
| Inco | 0.5 | $65M | 1.8M | 36.78 | |
| Mellon Financial Corp. | 0.5 | $62M | 2.0M | 31.11 | |
| Navistar International Corporation | 0.5 | $62M | 1.4M | 43.98 | |
| Ask Jeeves Inc Com Stk | 0.5 | $62M | 2.3M | 26.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $61M | 2.0M | 29.86 | |
| Dillard's (DDS) | 0.4 | $52M | 1.9M | 26.87 | |
| OSI Pharmaceuticals (OSIP) | 0.4 | $52M | 690k | 74.85 | |
| Nektar Therapeutics (NKTR) | 0.4 | $50M | 2.5M | 20.24 | |
| Henry Schein (HSIC) | 0.4 | $50M | 714k | 69.64 | |
| Avocent Corp Com Stk | 0.4 | $49M | 1.2M | 40.61 | |
| Telewest Global | 0.4 | $50M | 2.8M | 17.58 | |
| Neighborcare | 0.4 | $49M | 1.6M | 30.72 | |
| Mci | 0.4 | $48M | 2.4M | 20.16 | |
| American Tower Corporation | 0.4 | $48M | 2.6M | 18.40 | |
| DaVita (DVA) | 0.4 | $48M | 1.2M | 39.53 | |
| Companhia Vale Do Rio Doce | 0.4 | $47M | 1.6M | 29.01 | |
| PNC Financial Services (PNC) | 0.4 | $47M | 811k | 57.44 | |
| Crown Castle International | 0.4 | $48M | 2.9M | 16.64 | |
| Qualcomm (QCOM) | 0.4 | $46M | 1.1M | 42.40 | |
| Verisign (VRSN) | 0.4 | $44M | 1.3M | 33.60 | |
| Barr Pharmaceuticals | 0.4 | $45M | 981k | 45.54 | |
| Valeant Pharmaceuticals Intl | 0.4 | $44M | 1.7M | 26.35 | |
| Penn National Gaming (PENN) | 0.4 | $43M | 715k | 60.55 | |
| Ligand Pharmaceuticals | 0.4 | $44M | 3.8M | 11.64 | |
| Assurant (AIZ) | 0.3 | $43M | 1.4M | 30.55 | |
| Pharmion Corp Com Stk | 0.3 | $42M | 996k | 42.21 | |
| Conor Medsystems | 0.2 | $29M | 2.3M | 12.47 | |
| Keryx Biopharmaceuticals | 0.2 | $19M | 1.6M | 11.57 | |
| Tommy Hilfiger | 0.2 | $19M | 1.7M | 11.28 | |
| Instinet Group | 0.1 | $18M | 3.0M | 6.03 | |
| Bristol West Holdings | 0.1 | $18M | 904k | 20.00 | |
| Medicis Pharmaceutical Corporation | 0.1 | $15M | 437k | 35.11 | |
| Anadys Pharmaceuticals (ANDS) | 0.1 | $16M | 2.1M | 7.49 | |
| DreamWorks Animation SKG | 0.1 | $14M | 378k | 37.51 | |
| Curis | 0.1 | $13M | 2.5M | 5.22 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $12M | 2.1M | 5.63 | |
| Incyte Corporation (INCY) | 0.1 | $10M | 1.0M | 9.99 | |
| Skechers USA (SKX) | 0.1 | $10M | 798k | 12.96 | |
| Digene Corp | 0.1 | $11M | 415k | 26.15 | |
| Nova Chemicals Corp | 0.1 | $9.4M | 198k | 47.30 | |
| Theravance | 0.1 | $9.9M | 553k | 17.90 | |
| Mi Devs Inc cl a sub vtg | 0.1 | $10M | 330k | 30.17 | |
| Sbs Broadcasting Sa ord | 0.1 | $9.5M | 237k | 40.25 | |
| Inspire Pharmaceuticals | 0.1 | $9.0M | 535k | 16.77 | |
| Alamosa Hldgs | 0.1 | $8.7M | 700k | 12.47 | |
| Metabasis Therapeutics | 0.1 | $8.8M | 1.3M | 6.81 | |
| Crown Holdings (CCK) | 0.1 | $7.4M | 542k | 13.74 | |
| PSS World Medical | 0.1 | $7.5M | 600k | 12.52 | |
| NDS GROUP PLC ADR Depository receipts | 0.1 | $6.9M | 203k | 34.08 | |
| Las Vegas Sands (LVS) | 0.0 | $5.2M | 109k | 48.00 | |
| Healthextras Inc Com Stk | 0.0 | $5.3M | 325k | 16.30 | |
| Sharper Image Corporation (SHRPQ) | 0.0 | $5.0M | 265k | 18.85 | |
| Oscient Pharmaceuticals Corp | 0.0 | $2.6M | 713k | 3.65 | |
| Vivus | 0.0 | $352k | 79k | 4.46 |
