Maverick Capital as of Dec. 31, 2005
Portfolio Holdings for Maverick Capital
Maverick Capital holds 93 positions in its portfolio as reported in the December 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kohl's Corporation (KSS) | 3.7 | $457M | 9.4M | 48.60 | |
| Federated Department Stores | 3.6 | $439M | 6.6M | 66.33 | |
| AMERITRADE HOLDING Corp | 3.4 | $419M | 18M | 24.00 | |
| Lexmark International | 3.2 | $398M | 8.9M | 44.83 | |
| Qualcomm (QCOM) | 2.7 | $329M | 7.6M | 43.08 | |
| Monsanto Company | 2.6 | $324M | 4.2M | 77.53 | |
| Bank Of New York | 2.6 | $319M | 10M | 31.85 | |
| WellPoint | 2.6 | $314M | 3.9M | 79.79 | |
| Abercrombie & Fitch (ANF) | 2.4 | $299M | 4.6M | 65.18 | |
| Tyco Intl | 2.3 | $284M | 9.8M | 28.86 | |
| Mellon Financial Corp. | 2.3 | $284M | 8.3M | 34.25 | |
| Cendant Corp. | 2.3 | $280M | 16M | 17.25 | |
| Dollar General Corp | 2.2 | $270M | 14M | 19.07 | |
| Wal-Mart Stores (WMT) | 2.0 | $249M | 5.3M | 46.80 | |
| America Movil Sab De Cv spon adr l | 2.0 | $243M | 8.3M | 29.26 | |
| Via | 1.9 | $236M | 7.2M | 32.60 | |
| Altria (MO) | 1.9 | $230M | 3.1M | 74.72 | |
| CVS Caremark Corporation (CVS) | 1.9 | $226M | 8.6M | 26.42 | |
| CarMax (KMX) | 1.8 | $217M | 7.8M | 27.68 | |
| UnitedHealth (UNH) | 1.8 | $215M | 3.5M | 62.14 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $205M | 4.1M | 50.27 | |
| Countrywide Financial Corp | 1.7 | $205M | 6.0M | 34.19 | |
| Johnson & Johnson (JNJ) | 1.7 | $203M | 3.4M | 60.10 | |
| AutoZone (AZO) | 1.7 | $203M | 2.2M | 91.75 | |
| Dow Chemical Company | 1.6 | $198M | 4.5M | 43.82 | |
| Sara Lee | 1.6 | $192M | 10M | 18.90 | |
| Comverse Technology | 1.6 | $190M | 7.1M | 26.59 | |
| Choicepoint | 1.4 | $174M | 3.9M | 44.51 | |
| Coach | 1.3 | $162M | 4.8M | 33.34 | |
| EMC Corporation | 1.3 | $156M | 11M | 13.62 | |
| News Corporation | 1.3 | $156M | 9.4M | 16.61 | |
| Bristol Myers Squibb (BMY) | 1.3 | $154M | 6.7M | 22.98 | |
| Fischer Scientific Intl | 1.2 | $148M | 2.4M | 61.86 | |
| Target Corporation (TGT) | 1.2 | $145M | 2.6M | 54.97 | |
| Sprint Nextel Corporation | 1.2 | $143M | 6.1M | 23.36 | |
| Schering Plough Corp | 1.1 | $140M | 6.7M | 20.85 | |
| Hilton Hotels Corporation | 1.1 | $136M | 5.7M | 24.11 | |
| 1.1 | $129M | 312k | 414.86 | ||
| Dade Behring Hldgs | 1.0 | $124M | 3.0M | 40.89 | |
| Circuit City Stores | 0.9 | $115M | 5.1M | 22.59 | |
| Burlington Northern Santa Fe C | 0.9 | $114M | 1.6M | 70.82 | |
| Advanced Medical Optics | 0.9 | $112M | 2.7M | 41.80 | |
| National City Corp. | 0.9 | $111M | 3.3M | 33.57 | |
| Grupo Televisa (TV) | 0.9 | $108M | 1.3M | 80.50 | |
| Cardinal Health (CAH) | 0.8 | $100M | 1.5M | 68.75 | |
| Staples | 0.8 | $100M | 4.4M | 22.71 | |
| Ingram Micro | 0.8 | $99M | 4.9M | 19.93 | |
| Bank of America Corporation (BAC) | 0.8 | $98M | 2.1M | 46.15 | |
| Medco Health Solutions | 0.8 | $98M | 1.8M | 55.80 | |
| Caterpillar (CAT) | 0.8 | $95M | 1.6M | 57.77 | |
| Air Products & Chemicals (APD) | 0.8 | $96M | 1.6M | 59.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $95M | 1.3M | 72.76 | |
| Chevron Corporation (CVX) | 0.8 | $94M | 1.7M | 56.77 | |
| Apple (AAPL) | 0.8 | $91M | 1.3M | 71.89 | |
| Ntl Inc Del | 0.7 | $91M | 1.3M | 68.08 | |
| Inco | 0.7 | $87M | 2.0M | 43.57 | |
| LOEWS CORP CAROLNA GP Com Stk | 0.7 | $81M | 1.8M | 43.99 | |
| Strayer Education | 0.7 | $80M | 854k | 93.70 | |
| Polo Ralph Lauren Corporation | 0.6 | $76M | 1.3M | 56.14 | |
| Amylin Pharmaceuticals | 0.6 | $72M | 1.8M | 39.92 | |
| American Tower Corporation | 0.6 | $67M | 2.5M | 27.10 | |
| AFLAC Incorporated (AFL) | 0.5 | $61M | 1.3M | 46.42 | |
| Garmin | 0.5 | $61M | 925k | 66.35 | |
| BP (BP) | 0.5 | $57M | 886k | 64.22 | |
| D.R. Horton (DHI) | 0.4 | $48M | 1.3M | 35.73 | |
| Sina Corporation | 0.4 | $48M | 2.0M | 24.16 | |
| Caremark Rx | 0.4 | $47M | 915k | 51.79 | |
| Conor Medsystems | 0.3 | $43M | 2.3M | 18.89 | |
| PHH Corporation | 0.3 | $41M | 1.5M | 28.02 | |
| Tommy Hilfiger | 0.3 | $42M | 2.6M | 16.24 | |
| Warner Music | 0.3 | $40M | 2.1M | 19.27 | |
| El Paso Corporation | 0.3 | $40M | 3.3M | 12.16 | |
| Liberty Global | 0.3 | $41M | 1.8M | 22.50 | |
| North Fork Bancorporation Ny | 0.3 | $40M | 1.4M | 27.36 | |
| Biogen Idec (BIIB) | 0.3 | $37M | 805k | 45.28 | |
| Friedman, Billings, Ramsey Gro | 0.3 | $36M | 3.6M | 9.90 | |
| Liberty Global | 0.3 | $34M | 1.6M | 21.20 | |
| XenoPort | 0.3 | $32M | 1.8M | 17.61 | |
| Brunswick Corporation (BC) | 0.3 | $32M | 780k | 40.66 | |
| Dun & Bradstreet Corporation | 0.2 | $28M | 412k | 66.96 | |
| Laserscope | 0.2 | $28M | 1.2M | 22.46 | |
| Men's Wearhouse | 0.2 | $25M | 847k | 29.44 | |
| Shanda Interactive Entertainment | 0.2 | $23M | 1.5M | 15.24 | |
| Independence Cmnty Bk Corp | 0.1 | $17M | 428k | 39.73 | |
| Colonial Banc | 0.1 | $14M | 595k | 23.82 | |
| NDS GROUP PLC ADR Depository receipts | 0.1 | $14M | 338k | 41.15 | |
| Anadys Pharmaceuticals (ANDS) | 0.1 | $13M | 1.5M | 8.80 | |
| Metabasis Therapeutics | 0.1 | $12M | 1.5M | 8.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $7.7M | 2.1M | 3.65 | |
| PSS World Medical | 0.0 | $5.1M | 341k | 14.84 | |
| Marchex (MCHX) | 0.0 | $1.2M | 52k | 22.48 | |
| Oscient Pharmaceuticals Corp | 0.0 | $1.6M | 713k | 2.27 | |
| Vivus | 0.0 | $234k | 79k | 2.96 |
