Maverick Capital as of June 30, 2006
Portfolio Holdings for Maverick Capital
Maverick Capital holds 78 positions in its portfolio as reported in the June 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lexmark International | 4.1 | $396M | 7.1M | 55.83 | |
| Gap (GAP) | 3.8 | $366M | 21M | 17.40 | |
| Federated Department Stores | 3.7 | $359M | 9.8M | 36.60 | |
| UnitedHealth (UNH) | 3.4 | $322M | 7.2M | 44.78 | |
| Altria (MO) | 3.0 | $286M | 3.9M | 73.43 | |
| Boston Scientific Corporation (BSX) | 3.0 | $284M | 17M | 16.84 | |
| Intel Corporation (INTC) | 2.9 | $275M | 15M | 19.00 | |
| Monsanto Company | 2.6 | $246M | 2.9M | 84.19 | |
| America Movil Sab De Cv spon adr l | 2.5 | $237M | 7.1M | 33.26 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $227M | 3.4M | 67.37 | |
| First Amern Corp Calif | 2.3 | $217M | 5.1M | 42.27 | |
| AutoZone (AZO) | 2.3 | $218M | 2.5M | 88.20 | |
| Inco | 2.2 | $213M | 3.2M | 65.90 | |
| Union Pacific Corporation (UNP) | 2.2 | $211M | 2.3M | 92.96 | |
| Bank Of New York | 2.2 | $209M | 6.5M | 32.20 | |
| First Data Corp | 2.1 | $197M | 4.4M | 45.04 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $196M | 2.1k | 91659.18 | |
| WellPoint | 2.0 | $193M | 2.6M | 72.77 | |
| Ciena Corp | 2.0 | $190M | 40M | 4.81 | |
| Comverse Technology | 1.9 | $186M | 9.4M | 19.77 | |
| Qualcomm (QCOM) | 1.9 | $186M | 4.6M | 40.07 | |
| Coach | 1.9 | $184M | 6.2M | 29.90 | |
| Urban Outfitters (URBN) | 1.9 | $182M | 10M | 17.49 | |
| Hilton Hotels Corporation | 1.9 | $180M | 6.4M | 28.28 | |
| Choicepoint | 1.6 | $156M | 3.7M | 41.77 | |
| CVS Caremark Corporation (CVS) | 1.5 | $147M | 4.8M | 30.70 | |
| Merck & Co | 1.4 | $139M | 3.8M | 36.43 | |
| Yahoo! | 1.4 | $136M | 4.1M | 33.00 | |
| GameStop (GME) | 1.4 | $136M | 3.2M | 42.00 | |
| LOEWS CORP CAROLNA GP Com Stk | 1.4 | $136M | 2.6M | 51.37 | |
| H&R Block (HRB) | 1.3 | $128M | 5.4M | 23.86 | |
| Family Dollar Stores | 1.3 | $127M | 5.2M | 24.43 | |
| Bristol Myers Squibb (BMY) | 1.3 | $125M | 4.8M | 25.86 | |
| Dade Behring Hldgs | 1.3 | $126M | 3.0M | 41.64 | |
| Dow Chemical Company | 1.3 | $122M | 3.1M | 39.03 | |
| Autodesk (ADSK) | 1.2 | $116M | 3.4M | 34.46 | |
| Air Products & Chemicals (APD) | 1.2 | $116M | 1.8M | 63.92 | |
| Redback Networks | 1.2 | $113M | 6.1M | 18.34 | |
| Cardinal Health (CAH) | 1.0 | $100M | 1.5M | 64.33 | |
| OmniVision Technologies | 1.0 | $97M | 4.6M | 21.12 | |
| CarMax (KMX) | 1.0 | $93M | 2.6M | 35.46 | |
| Transocean | 0.9 | $91M | 1.1M | 80.32 | |
| PHH Corporation | 0.9 | $89M | 3.2M | 27.54 | |
| Time Warner | 0.9 | $88M | 5.1M | 17.30 | |
| Alltel Corporation | 0.9 | $85M | 1.3M | 63.83 | |
| Phelps Dodge Corp | 0.9 | $85M | 1.0M | 82.16 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $83M | 2.7M | 30.36 | |
| Akamai Technologies (AKAM) | 0.8 | $80M | 2.2M | 36.19 | |
| St. Jude Medical | 0.8 | $80M | 2.5M | 32.42 | |
| Amdocs Ltd ord (DOX) | 0.8 | $72M | 2.0M | 36.60 | |
| Skyworks Solutions (SWKS) | 0.7 | $71M | 13M | 5.51 | |
| Conor Medsystems | 0.7 | $62M | 2.3M | 26.93 | |
| News Corporation | 0.6 | $61M | 3.0M | 20.18 | |
| Dun & Bradstreet Corporation | 0.6 | $53M | 765k | 69.68 | |
| Grupo Televisa (TV) | 0.5 | $47M | 2.4M | 19.31 | |
| Verasun Energy Corp Com Stk | 0.5 | $46M | 1.7M | 26.24 | |
| XenoPort | 0.5 | $44M | 2.4M | 18.11 | |
| Focus Media Holding | 0.5 | $43M | 655k | 65.16 | |
| Burger King | 0.5 | $43M | 2.7M | 15.75 | |
| 0.5 | $43M | 103k | 419.33 | ||
| NutriSystem | 0.5 | $43M | 691k | 62.13 | |
| Amylin Pharmaceuticals | 0.4 | $42M | 855k | 49.37 | |
| Astoria Financial Corporation | 0.4 | $41M | 1.3M | 30.45 | |
| Imclone Systems | 0.4 | $39M | 1.0M | 38.64 | |
| Friedman, Billings, Ramsey Gro | 0.4 | $40M | 3.6M | 10.97 | |
| Cleveland Cliffs Inc Com Stk | 0.4 | $39M | 487k | 79.29 | |
| Net 1 UEPS Technologies (LSAK) | 0.4 | $36M | 1.3M | 27.35 | |
| Chicago Bridge & Iron Company | 0.3 | $27M | 1.1M | 24.15 | |
| Icos Corp | 0.3 | $26M | 1.2M | 21.99 | |
| Shanda Interactive Entertainment | 0.2 | $22M | 1.7M | 12.96 | |
| Homex Development | 0.2 | $19M | 564k | 32.81 | |
| Men's Wearhouse | 0.1 | $14M | 472k | 30.30 | |
| Warner Music | 0.1 | $13M | 428k | 29.48 | |
| Strayer Education | 0.1 | $12M | 123k | 97.12 | |
| Metabasis Therapeutics | 0.1 | $12M | 1.5M | 7.63 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $8.6M | 2.1M | 4.05 | |
| Cypress Bioscience (CYPB) | 0.1 | $7.5M | 1.2M | 6.14 | |
| Vivus | 0.0 | $304k | 79k | 3.85 |
