Maverick Capital as of June 30, 2005
Portfolio Holdings for Maverick Capital
Maverick Capital holds 99 positions in its portfolio as reported in the June 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lexmark International | 3.7 | $462M | 7.1M | 64.83 | |
| Home Depot (HD) | 3.3 | $420M | 11M | 38.90 | |
| Viacom Inc cl b | 2.9 | $370M | 12M | 32.02 | |
| Bed Bath & Beyond | 2.9 | $366M | 8.8M | 41.78 | |
| Bank of America Corporation (BAC) | 2.9 | $362M | 7.9M | 45.61 | |
| Tyco Intl | 2.6 | $334M | 11M | 29.20 | |
| Mellon Financial Corp. | 2.6 | $324M | 11M | 28.69 | |
| BP (BP) | 2.5 | $310M | 5.0M | 62.38 | |
| Staples | 2.5 | $310M | 15M | 21.29 | |
| Altria (MO) | 2.4 | $299M | 4.6M | 64.66 | |
| Dow Chemical Company | 2.3 | $295M | 6.6M | 44.53 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $294M | 6.2M | 47.13 | |
| Dollar General Corp | 2.1 | $271M | 13M | 20.36 | |
| WellPoint | 2.1 | $267M | 3.8M | 69.64 | |
| Apollo | 2.1 | $261M | 3.3M | 78.22 | |
| Guidant Corp | 2.1 | $261M | 3.9M | 67.30 | |
| Wal-Mart Stores (WMT) | 2.0 | $258M | 5.4M | 48.20 | |
| AMERITRADE HOLDING Corp | 1.9 | $246M | 13M | 18.61 | |
| News Corporation | 1.9 | $240M | 15M | 16.18 | |
| America Movil Sab De Cv spon adr l | 1.9 | $239M | 4.0M | 59.61 | |
| Ntl Inc Del | 1.8 | $232M | 3.4M | 68.42 | |
| Best Buy (BBY) | 1.8 | $230M | 3.3M | 68.55 | |
| Fischer Scientific Intl | 1.8 | $225M | 3.5M | 64.90 | |
| Honeywell International (HON) | 1.7 | $216M | 5.9M | 36.63 | |
| Amdocs Ltd ord (DOX) | 1.6 | $208M | 7.9M | 26.43 | |
| Monsanto Company | 1.6 | $207M | 3.3M | 62.87 | |
| Morgan Stanley (MS) | 1.6 | $206M | 3.9M | 52.47 | |
| Abercrombie & Fitch (ANF) | 1.6 | $204M | 3.0M | 68.70 | |
| Chevron Corporation (CVX) | 1.6 | $198M | 3.5M | 55.92 | |
| Research In Motion | 1.5 | $195M | 2.6M | 73.79 | |
| Kohl's Corporation (KSS) | 1.4 | $181M | 3.2M | 55.91 | |
| Hca | 1.4 | $176M | 3.1M | 56.67 | |
| UnitedHealth (UNH) | 1.3 | $162M | 3.1M | 52.14 | |
| Wells Fargo & Company (WFC) | 1.2 | $155M | 2.5M | 61.58 | |
| Time Warner | 1.1 | $146M | 8.7M | 16.71 | |
| Sprint Nextel Corporation | 1.1 | $137M | 5.5M | 25.09 | |
| Brunswick Corporation (BC) | 1.1 | $136M | 3.1M | 43.32 | |
| Dick's Sporting Goods (DKS) | 1.1 | $133M | 3.4M | 38.59 | |
| 1.1 | $132M | 449k | 294.15 | ||
| J.C. Penney Company | 1.0 | $131M | 2.5M | 52.58 | |
| Choicepoint | 1.0 | $125M | 3.1M | 40.05 | |
| McDonald's Corporation (MCD) | 0.9 | $117M | 4.2M | 27.75 | |
| Companhia Vale Do Rio Doce | 0.9 | $113M | 3.9M | 29.28 | |
| Inamed Corp | 0.9 | $112M | 1.7M | 67.00 | |
| Station Casinos/stn | 0.9 | $108M | 1.6M | 66.40 | |
| Cendant Corp. | 0.8 | $104M | 4.7M | 22.37 | |
| PNC Financial Services (PNC) | 0.8 | $103M | 1.9M | 54.17 | |
| Strayer Education | 0.8 | $103M | 1.2M | 86.26 | |
| RF Micro Devices | 0.8 | $100M | 19M | 5.41 | |
| Hilton Hotels Corporation | 0.8 | $100M | 4.2M | 23.85 | |
| Target Corporation (TGT) | 0.8 | $99M | 1.8M | 54.41 | |
| Barr Pharmaceuticals | 0.8 | $97M | 2.0M | 48.74 | |
| Dade Behring Hldgs | 0.8 | $98M | 1.5M | 65.01 | |
| Inco | 0.7 | $88M | 2.3M | 37.75 | |
| Bank Of New York | 0.6 | $80M | 2.8M | 28.78 | |
| Onyx Pharmaceuticals | 0.6 | $70M | 2.9M | 23.82 | |
| OSI Pharmaceuticals (OSIP) | 0.5 | $67M | 1.6M | 40.87 | |
| Penn National Gaming (PENN) | 0.5 | $65M | 1.8M | 36.50 | |
| Panamsat Holding Corp | 0.5 | $61M | 3.0M | 20.51 | |
| Alamosa Hldgs | 0.5 | $59M | 4.3M | 13.90 | |
| American Tower Corporation | 0.5 | $58M | 2.7M | 21.02 | |
| Liberty Global | 0.5 | $56M | 1.2M | 46.61 | |
| Hansen Natural Corporation | 0.4 | $51M | 605k | 84.72 | |
| PHH Corporation | 0.4 | $51M | 2.0M | 25.72 | |
| Cooper Companies | 0.4 | $51M | 837k | 60.86 | |
| Warner Music | 0.4 | $49M | 3.0M | 16.20 | |
| Genworth Financial (GNW) | 0.4 | $47M | 1.6M | 30.23 | |
| Burlington Northern Santa Fe C | 0.4 | $48M | 1.0M | 47.08 | |
| Saks Incorporated | 0.3 | $42M | 2.2M | 18.97 | |
| Ciena Corp | 0.3 | $40M | 19M | 2.09 | |
| Tommy Hilfiger | 0.2 | $32M | 2.3M | 13.76 | |
| Triad Hospitals | 0.2 | $31M | 575k | 54.64 | |
| Conor Medsystems | 0.2 | $32M | 2.3M | 13.81 | |
| Amegy Bancorp | 0.2 | $27M | 1.2M | 22.38 | |
| Avocent Corp Com Stk | 0.2 | $23M | 875k | 26.14 | |
| optionsXpress Holdings | 0.1 | $19M | 1.3M | 15.20 | |
| Anadys Pharmaceuticals (ANDS) | 0.1 | $19M | 2.1M | 9.16 | |
| Digene Corp | 0.1 | $19M | 667k | 27.68 | |
| XenoPort | 0.1 | $17M | 1.7M | 10.42 | |
| Cognos | 0.1 | $18M | 515k | 34.14 | |
| Gfi | 0.1 | $18M | 497k | 35.60 | |
| Mi Devs Inc cl a sub vtg | 0.1 | $16M | 508k | 31.55 | |
| PSS World Medical | 0.1 | $16M | 1.3M | 12.45 | |
| New Skies Satellites Hldgs | 0.1 | $16M | 820k | 19.85 | |
| Nova Chemicals Corp | 0.1 | $15M | 503k | 30.56 | |
| Texas Regl Bancshares Inc cl a vtg | 0.1 | $15M | 506k | 30.48 | |
| Incyte Corporation (INCY) | 0.1 | $14M | 2.0M | 7.15 | |
| Tuesday Morning Corporation | 0.1 | $14M | 440k | 31.52 | |
| Curis | 0.1 | $13M | 3.4M | 3.90 | |
| Mgi Pharma | 0.1 | $11M | 511k | 21.75 | |
| Regal Entertainment | 0.1 | $11M | 600k | 18.88 | |
| NDS GROUP PLC ADR Depository receipts | 0.1 | $11M | 338k | 33.32 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $11M | 2.1M | 5.18 | |
| Crown Holdings (CCK) | 0.1 | $9.6M | 672k | 14.23 | |
| Napster | 0.1 | $9.5M | 2.3M | 4.20 | |
| Cash Systems | 0.1 | $8.0M | 971k | 8.25 | |
| Metabasis Therapeutics | 0.0 | $3.8M | 1.3M | 2.96 | |
| Oscient Pharmaceuticals Corp | 0.0 | $1.9M | 713k | 2.65 | |
| Vivus | 0.0 | $291k | 79k | 3.68 |
