Maverick Capital as of Sept. 30, 2005
Portfolio Holdings for Maverick Capital
Maverick Capital holds 90 positions in its portfolio as reported in the September 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lexmark International | 3.9 | $482M | 7.9M | 61.05 | |
| Mellon Financial Corp. | 3.4 | $420M | 13M | 31.97 | |
| Federated Department Stores | 3.3 | $413M | 6.2M | 66.87 | |
| Altria (MO) | 3.2 | $395M | 5.4M | 73.71 | |
| America Movil Sab De Cv spon adr l | 3.1 | $382M | 15M | 26.32 | |
| Viacom Inc cl b | 3.0 | $375M | 11M | 33.01 | |
| Staples | 2.9 | $362M | 17M | 21.32 | |
| BP (BP) | 2.8 | $352M | 5.0M | 70.85 | |
| AMERITRADE HOLDING Corp | 2.8 | $346M | 16M | 21.47 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $323M | 6.9M | 46.59 | |
| Tyco Intl | 2.5 | $318M | 11M | 27.85 | |
| Dollar General Corp | 2.5 | $314M | 17M | 18.34 | |
| Research In Motion | 2.4 | $303M | 4.4M | 68.30 | |
| Bed Bath & Beyond | 2.4 | $296M | 7.4M | 40.18 | |
| WellPoint | 2.3 | $291M | 3.8M | 75.82 | |
| Abercrombie & Fitch (ANF) | 2.3 | $290M | 5.8M | 49.85 | |
| Kohl's Corporation (KSS) | 2.2 | $274M | 5.5M | 50.18 | |
| Ntl Inc Del | 2.1 | $263M | 3.9M | 66.80 | |
| Monsanto Company | 1.9 | $242M | 3.8M | 62.75 | |
| Fischer Scientific Intl | 1.9 | $237M | 3.8M | 62.05 | |
| Autodesk (ADSK) | 1.9 | $236M | 5.1M | 46.44 | |
| Chevron Corporation (CVX) | 1.8 | $229M | 3.5M | 64.73 | |
| Amdocs Ltd ord (DOX) | 1.8 | $218M | 7.9M | 27.73 | |
| Best Buy (BBY) | 1.7 | $208M | 4.8M | 43.53 | |
| Apollo | 1.7 | $208M | 3.1M | 66.39 | |
| Saks Incorporated | 1.6 | $203M | 11M | 18.50 | |
| Target Corporation (TGT) | 1.5 | $185M | 3.6M | 51.93 | |
| News Corporation | 1.5 | $184M | 12M | 15.59 | |
| Cooper Companies | 1.4 | $181M | 2.4M | 76.61 | |
| UnitedHealth (UNH) | 1.4 | $180M | 3.2M | 56.20 | |
| 1.4 | $177M | 559k | 316.46 | ||
| Bank Of New York | 1.4 | $169M | 5.7M | 29.41 | |
| Dow Chemical Company | 1.3 | $167M | 4.0M | 41.67 | |
| Comverse Technology | 1.3 | $164M | 6.2M | 26.27 | |
| Choicepoint | 1.3 | $163M | 3.8M | 43.17 | |
| Sprint Nextel Corporation | 1.2 | $150M | 6.3M | 23.78 | |
| Companhia Vale Do Rio Doce | 1.2 | $146M | 3.3M | 43.86 | |
| Station Casinos/stn | 1.1 | $134M | 2.0M | 66.36 | |
| Urban Outfitters (URBN) | 1.1 | $134M | 4.6M | 29.40 | |
| CarMax (KMX) | 1.0 | $122M | 3.9M | 31.27 | |
| Inco | 0.9 | $115M | 2.4M | 47.35 | |
| American Tower Corporation | 0.9 | $114M | 4.6M | 24.95 | |
| Yahoo! | 0.9 | $109M | 3.2M | 33.84 | |
| Dade Behring Hldgs | 0.9 | $110M | 3.0M | 36.66 | |
| Brunswick Corporation (BC) | 0.9 | $110M | 2.9M | 37.73 | |
| McAfee | 0.9 | $107M | 3.4M | 31.42 | |
| CVS Caremark Corporation (CVS) | 0.9 | $107M | 3.7M | 29.01 | |
| Honeywell International (HON) | 0.8 | $107M | 2.8M | 37.50 | |
| Grupo Televisa (TV) | 0.8 | $103M | 1.4M | 71.71 | |
| Motorola | 0.8 | $98M | 4.5M | 22.03 | |
| Strayer Education | 0.7 | $85M | 899k | 94.52 | |
| Advanced Medical Optics | 0.6 | $72M | 1.9M | 37.95 | |
| Bank of America Corporation (BAC) | 0.5 | $62M | 1.5M | 42.10 | |
| Liberty Global | 0.5 | $60M | 2.2M | 27.09 | |
| Liberty Global | 0.5 | $57M | 2.2M | 25.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $49M | 2.2M | 22.47 | |
| North Fork Bancorporation Ny | 0.4 | $49M | 1.9M | 25.50 | |
| Conor Medsystems | 0.4 | $49M | 2.3M | 21.15 | |
| Equifax (EFX) | 0.4 | $48M | 1.4M | 34.94 | |
| Refco | 0.4 | $47M | 1.7M | 28.27 | |
| Nike (NKE) | 0.3 | $42M | 513k | 81.68 | |
| Alexion Pharmaceuticals | 0.3 | $43M | 1.5M | 27.65 | |
| Tempur-Pedic International (TPX) | 0.3 | $41M | 3.4M | 11.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $38M | 1.6M | 24.06 | |
| Sabre Holdings Corp-cl A | 0.3 | $36M | 1.8M | 20.28 | |
| Tommy Hilfiger | 0.3 | $34M | 2.0M | 17.35 | |
| XenoPort | 0.2 | $27M | 1.7M | 16.16 | |
| Guidant Corp | 0.2 | $27M | 393k | 68.89 | |
| Ingram Micro | 0.2 | $26M | 1.4M | 18.54 | |
| optionsXpress Holdings | 0.2 | $25M | 1.3M | 19.04 | |
| Novatel Wireless | 0.2 | $24M | 1.7M | 14.47 | |
| Shanda Interactive Entertainment | 0.2 | $21M | 770k | 27.05 | |
| Gfi | 0.2 | $19M | 472k | 41.17 | |
| Warner Music | 0.1 | $18M | 955k | 18.51 | |
| PSS World Medical | 0.1 | $17M | 1.3M | 13.34 | |
| Hansen Natural Corporation | 0.1 | $17M | 354k | 47.08 | |
| Anadys Pharmaceuticals (ANDS) | 0.1 | $16M | 1.5M | 10.67 | |
| Nova Chemicals Corp | 0.1 | $15M | 411k | 36.80 | |
| New Skies Satellites Hldgs | 0.1 | $15M | 700k | 21.05 | |
| NDS GROUP PLC ADR Depository receipts | 0.1 | $13M | 338k | 37.15 | |
| PHH Corporation | 0.1 | $12M | 431k | 27.46 | |
| Curis | 0.1 | $11M | 2.5M | 4.59 | |
| Ruth's Hospitality | 0.1 | $9.4M | 510k | 18.38 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $9.6M | 2.1M | 4.50 | |
| Napster | 0.1 | $9.0M | 2.3M | 4.00 | |
| Metabasis Therapeutics | 0.1 | $7.1M | 1.3M | 5.47 | |
| Texas Regl Bancshares Inc cl a vtg | 0.0 | $4.8M | 165k | 28.79 | |
| Crown Holdings (CCK) | 0.0 | $3.5M | 222k | 15.94 | |
| Oscient Pharmaceuticals Corp | 0.0 | $1.5M | 713k | 2.12 | |
| Vivus | 0.0 | $284k | 79k | 3.59 |
