Maverick Capital as of March 31, 2006
Portfolio Holdings for Maverick Capital
Maverick Capital holds 79 positions in its portfolio as reported in the March 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federated Department Stores | 4.2 | $393M | 5.4M | 73.00 | |
| Lexmark International | 4.2 | $392M | 8.6M | 45.38 | |
| Bank Of New York | 3.6 | $339M | 9.4M | 36.04 | |
| Monsanto Company | 3.4 | $323M | 3.8M | 84.75 | |
| Altria (MO) | 3.4 | $320M | 4.5M | 70.86 | |
| Qualcomm (QCOM) | 3.3 | $308M | 6.1M | 50.61 | |
| CVS Caremark Corporation (CVS) | 2.9 | $275M | 9.2M | 29.87 | |
| Boston Scientific Corporation (BSX) | 2.8 | $267M | 12M | 23.05 | |
| AutoZone (AZO) | 2.8 | $260M | 2.6M | 99.69 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $253M | 4.3M | 59.49 | |
| America Movil Sab De Cv spon adr l | 2.5 | $240M | 7.0M | 34.26 | |
| WellPoint | 2.5 | $238M | 3.1M | 77.43 | |
| Gap (GAP) | 2.4 | $223M | 12M | 18.68 | |
| First Data Corp | 2.2 | $212M | 4.5M | 46.82 | |
| Via | 2.1 | $200M | 5.1M | 38.80 | |
| Hilton Hotels Corporation | 2.1 | $200M | 7.9M | 25.46 | |
| Comverse Technology | 2.1 | $199M | 8.5M | 23.53 | |
| Union Pacific Corporation (UNP) | 2.1 | $197M | 2.1M | 93.35 | |
| Kohl's Corporation (KSS) | 2.0 | $189M | 3.6M | 53.01 | |
| Family Dollar Stores | 1.9 | $176M | 6.6M | 26.60 | |
| Dow Chemical Company | 1.9 | $176M | 4.3M | 40.60 | |
| Target Corporation (TGT) | 1.7 | $163M | 3.1M | 52.01 | |
| 1.7 | $160M | 411k | 390.00 | ||
| UnitedHealth (UNH) | 1.7 | $157M | 2.8M | 55.86 | |
| Cardinal Health (CAH) | 1.6 | $153M | 2.1M | 74.52 | |
| Inco | 1.6 | $150M | 3.0M | 49.89 | |
| Choicepoint | 1.6 | $147M | 3.3M | 44.75 | |
| Countrywide Financial Corp | 1.5 | $145M | 3.9M | 36.70 | |
| LOEWS CORP CAROLNA GP Com Stk | 1.5 | $141M | 3.0M | 47.27 | |
| Caterpillar (CAT) | 1.4 | $136M | 1.9M | 71.81 | |
| OmniVision Technologies | 1.3 | $126M | 4.2M | 30.20 | |
| Air Products & Chemicals (APD) | 1.3 | $122M | 1.8M | 67.19 | |
| Medco Health Solutions | 1.3 | $119M | 2.1M | 57.22 | |
| Dade Behring Hldgs | 1.1 | $108M | 3.0M | 35.71 | |
| Kroger (KR) | 1.1 | $103M | 5.1M | 20.36 | |
| Polo Ralph Lauren Corporation | 1.1 | $99M | 1.6M | 60.61 | |
| Yahoo! | 1.0 | $92M | 2.8M | 32.26 | |
| Dick's Sporting Goods (DKS) | 0.9 | $89M | 2.2M | 39.67 | |
| Grupo Televisa (TV) | 0.9 | $88M | 4.4M | 19.90 | |
| Biogen Idec (BIIB) | 0.9 | $87M | 1.8M | 47.10 | |
| News Corporation | 0.9 | $87M | 4.9M | 17.56 | |
| Bristol Myers Squibb (BMY) | 0.9 | $85M | 3.5M | 24.61 | |
| Strayer Education | 0.9 | $85M | 831k | 102.26 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $82M | 2.5M | 32.47 | |
| CarMax (KMX) | 0.9 | $81M | 2.5M | 32.68 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $81M | 2.3M | 34.95 | |
| Advanced Medical Optics | 0.8 | $79M | 1.7M | 46.64 | |
| TJX Companies (TJX) | 0.7 | $69M | 2.8M | 24.82 | |
| Best Buy (BBY) | 0.7 | $68M | 1.2M | 55.93 | |
| PHH Corporation | 0.7 | $67M | 2.5M | 26.70 | |
| Conor Medsystems | 0.7 | $66M | 2.3M | 28.70 | |
| First Amern Corp Calif | 0.7 | $65M | 1.7M | 39.16 | |
| Dun & Bradstreet Corporation | 0.7 | $65M | 852k | 76.68 | |
| Garmin | 0.7 | $65M | 816k | 79.43 | |
| Sina Corporation | 0.6 | $56M | 2.0M | 27.90 | |
| Nokia Corporation (NOK) | 0.5 | $49M | 2.4M | 20.72 | |
| AFLAC Incorporated (AFL) | 0.5 | $46M | 1.0M | 45.13 | |
| Imclone Systems | 0.5 | $45M | 1.3M | 34.02 | |
| Onyx Pharmaceuticals | 0.5 | $45M | 1.7M | 26.26 | |
| Alltel Corporation | 0.5 | $44M | 675k | 64.75 | |
| XenoPort | 0.4 | $39M | 1.7M | 22.19 | |
| GameStop (GME) | 0.4 | $35M | 738k | 47.14 | |
| Friedman, Billings, Ramsey Gro | 0.4 | $34M | 3.6M | 9.38 | |
| Astoria Financial Corporation | 0.3 | $31M | 1.0M | 30.96 | |
| Colonial Banc | 0.3 | $24M | 966k | 25.00 | |
| Warner Music | 0.2 | $22M | 1.0M | 21.69 | |
| Men's Wearhouse | 0.2 | $20M | 565k | 35.94 | |
| Shanda Interactive Entertainment | 0.2 | $21M | 1.5M | 14.35 | |
| Homex Development | 0.2 | $20M | 566k | 35.33 | |
| NDS GROUP PLC ADR Depository receipts | 0.2 | $16M | 300k | 52.03 | |
| Chicago Bridge & Iron Company | 0.1 | $14M | 594k | 24.00 | |
| Metabasis Therapeutics | 0.1 | $14M | 1.5M | 9.09 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $11M | 2.1M | 5.23 | |
| Radio One | 0.1 | $10M | 1.4M | 7.46 | |
| Anadys Pharmaceuticals (ANDS) | 0.1 | $11M | 653k | 16.11 | |
| Washington Mutual | 0.1 | $6.4M | 150k | 42.62 | |
| NTELOS Holdings | 0.0 | $4.0M | 286k | 14.01 | |
| Oscient Pharmaceuticals Corp | 0.0 | $1.4M | 713k | 2.00 | |
| Vivus | 0.0 | $263k | 79k | 3.33 |
