Maverick Capital 13F holdings, Q2 2002
Holdings as of June 30, 2002 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 85 US equity positions worth $6.2bn in its Q2 2002 13F filing. The largest position was HD at 5.3% of the reported book, followed by HCA INC and TGT. Against the Q4 2000 filing, it opened 40 new positions, added to 9 and reduced 1 among the top 50 holdings.
What did Maverick Capital own in Q2 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2000 |
|---|---|---|---|---|---|---|---|
| 1 | HD HOME DEPOT INC | Consumer Cyclical | 5.3% | $327.8m | 8,925,000 | 195% | added |
| 2 | HCA INC | 4.0% | $247.0m | 5,200,000 | 43% | added | |
| 3 | TGT TARGET CORP | Consumer Defensive | 3.8% | $236.2m | 6,200,000 | 24% | added |
| 4 | DOW CHEM CO | 3.5% | $214.9m | 6,250,000 | – | new | |
| 5 | CDW COMPUTER CTRS INC | 3.4% | $212.8m | 4,546,200 | – | new | |
| 6 | PHELPS DODGE CORP | 3.3% | $206.0m | 5,000,000 | 358% | added | |
| 7 | INTERNATIONAL GAME | 3.3% | $205.5m | 3,623,600 | – | new | |
| 8 | MELLON FINL CORP | 3.3% | $204.6m | 6,510,000 | – | new | |
| 9 | LIBERTY MEDIA CORP NEW | 2.9% | $180.0m | 18,000,000 | – | new | |
| 10 | ZBH ZIMMER HLDGS INC | Healthcare | 2.5% | $154.3m | 4,325,600 | – | new |
| 11 | AMERICA MOVIL S A DE CV SPON | 2.4% | $148.5m | 11,080,000 | – | new | |
| 12 | GAP GAP INC DEL | Consumer Cyclical | 2.3% | $141.1m | 9,935,000 | – | new |
| 13 | USA INTERACTIVE | 2.2% | $134.8m | 5,750,000 | 49% | added | |
| 14 | HAL HALLIBURTON CO | Energy | 2.1% | $129.9m | 8,150,000 | – | new |
| 15 | WYETH | 2.1% | $128.0m | 2,500,000 | – | new | |
| 16 | PEP PEPSICO INC | Consumer Defensive | 2.0% | $124.8m | 2,590,000 | 15% | added |
| 17 | FEDERAL HOME LN MTG | 2.0% | $122.4m | 2,000,000 | – | new | |
| 18 | NSC NORFOLK SOUTHERN CORP | Industrials | 1.9% | $119.7m | 5,119,700 | – | new |
| 19 | COMCAST CORP | 1.9% | $115.7m | 4,855,000 | – | new | |
| 20 | MS MORGAN STANLEY DEAN | Financial Services | 1.8% | $113.7m | 2,640,000 | – | new |
| 21 | DEAN FOODS CO NEW | 1.8% | $112.2m | 3,008,500 | – | new | |
| 22 | CIRCUIT CITY STORES CIRCT | 1.8% | $111.8m | 5,960,000 | – | new | |
| 23 | HILTON HOTELS CORP | 1.7% | $107.4m | 7,725,000 | – | new | |
| 24 | USB US BANCORP DEL | Financial Services | 1.7% | $105.1m | 4,500,000 | – | new |
| 25 | BURLINGTON NORTHN | 1.5% | $90.0m | 3,000,000 | -53% | reduced | |
| 26 | SABRE HLDGS CORP | 1.4% | $88.7m | 2,476,400 | – | new | |
| 27 | UNIONBANCAL CORP | 1.4% | $86.3m | 1,841,400 | – | new | |
| 28 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.4% | $85.4m | 3,322,000 | – | new |
| 29 | CARNIVAL CORP | 1.4% | $84.5m | 3,050,000 | – | new | |
| 30 | BECKMAN COULTER INC | 1.3% | $82.3m | 1,650,300 | – | new | |
| 31 | CVS CVS CORP | Healthcare | 1.3% | $82.3m | 2,690,000 | – | new |
| 32 | MOTOROLA INC | 1.2% | $77.1m | 5,345,000 | – | new | |
| 33 | COMVERSE TECHNOLOGY | 1.2% | $74.0m | 7,987,000 | 607% | added | |
| 34 | TYCO INTL LTD NEW | 1.2% | $73.8m | 5,460,800 | – | new | |
| 35 | SAFEWAY INC | 1.2% | $73.0m | 2,500,000 | – | new | |
| 36 | ALCAN INC | 1.2% | $72.7m | 1,938,700 | – | new | |
| 37 | ORCL ORACLE CORP | Technology | 1.2% | $71.2m | 7,515,000 | – | new |
| 38 | A AGILENT TECHNOLOGIES | Healthcare | 1.1% | $71.0m | 3,000,000 | – | new |
| 39 | CLEAR CHANNEL | 1.1% | $67.4m | 2,105,000 | 93% | added | |
| 40 | SFD SMITHFIELD FOODS INC | 0.9% | $57.9m | 3,120,100 | – | new | |
| 41 | BARD C R INC | 0.9% | $54.7m | 966,900 | – | new | |
| 42 | PEOPLESOFT INC | 0.9% | $54.1m | 3,636,000 | – | new | |
| 43 | WATSON PHARMACEUTICALS | 0.9% | $52.7m | 2,085,500 | – | new | |
| 44 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.8% | $50.5m | 1,000,000 | – | new |
| 45 | KOOKMIN BK NEW SPONSOR | 0.8% | $49.1m | 1,000,000 | – | new | |
| 46 | COACH INC | 0.7% | $44.2m | 805,500 | – | new | |
| 47 | AGERE SYS INC | 0.7% | $43.1m | 28,755,000 | – | new | |
| 48 | RITE AID CORP | 0.7% | $42.9m | 18,628,500 | 571% | added | |
| 49 | COOPER INDS LTD | 0.6% | $39.3m | 1,000,000 | – | new | |
| 50 | HUMAN GENOME SCIENCES | 0.6% | $36.9m | 2,752,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.