Maverick Capital 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 70 US equity positions worth $6.3bn in its Q3 2003 13F filing. The largest position was DOW CHEM CO at 3.9% of the reported book, followed by TYCO INTL LTD NEW and BANK ONE CORP. Against the Q2 2003 filing, it opened 24 new positions, added to 12 and reduced 13 among the top 50 holdings.
What did Maverick Capital own in Q3 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 3.9% | $243.7m | 7,487,900 | -6% | reduced | |
| 2 | TYCO INTL LTD NEW | 3.3% | $205.0m | 10,034,800 | -13% | reduced | |
| 3 | BANK ONE CORP | 3.2% | $202.0m | 5,225,200 | -21% | reduced | |
| 4 | APOLLO GROUP INC | 3.1% | $198.4m | 3,004,800 | 190% | added | |
| 5 | BBY BEST BUY INC | Consumer Cyclical | 2.9% | $183.0m | 3,850,200 | -2% | reduced |
| 6 | S A DE SPON | 2.8% | $176.1m | 7,618,100 | -10% | reduced | |
| 7 | HD HOME DEPOT INC | Consumer Cyclical | 2.8% | $175.3m | 5,505,000 | -31% | reduced |
| 8 | COMCAST CORP NEW | 2.7% | $168.6m | 5,686,600 | 53% | added | |
| 9 | LOW LOWES COS INC | Consumer Cyclical | 2.6% | $164.0m | 3,160,000 | – | new |
| 10 | LEXMARK INTL NEW | 2.6% | $162.0m | 2,570,800 | – | new | |
| 11 | HOLDINGS | 2.5% | $159.1m | 5,173,500 | 35% | added | |
| 12 | HAL HALLIBURTON CO | Energy | 2.5% | $158.6m | 6,542,100 | 5% | added |
| 13 | GUIDANT CORP | 2.4% | $151.4m | 3,231,400 | -27% | reduced | |
| 14 | NEWS CORP LTD SP | 2.4% | $150.8m | 5,526,800 | -9% | reduced | |
| 15 | INTERNATIONAL GAME | 2.3% | $144.4m | 5,128,400 | 150% | added | |
| 16 | BARD C R INC | 2.1% | $131.4m | 1,850,200 | 0% | held | |
| 17 | TGT TARGET CORP | Consumer Defensive | 2.0% | $125.6m | 3,337,600 | -41% | reduced |
| 18 | PPTY CAS CORP | 2.0% | $124.8m | 7,856,632 | – | new | |
| 19 | NEMOURS | 2.0% | $123.4m | 3,083,500 | 18% | added | |
| 20 | KSS KOHLS CORP | Consumer Cyclical | 1.9% | $121.7m | 2,275,000 | – | new |
| 21 | CTSH TECHNOLOGY | Technology | 1.9% | $119.7m | 3,282,921 | – | new |
| 22 | INTL | 1.9% | $119.4m | 2,869,500 | 55% | added | |
| 23 | CORP | 1.8% | $115.7m | 2,552,865 | – | new | |
| 24 | PHARMACEUTICALS | 1.8% | $114.0m | 3,425,000 | 34% | added | |
| 25 | HCA INC | 1.8% | $113.4m | 3,077,100 | -22% | reduced | |
| 26 | AVON PRODS INC | 1.8% | $111.8m | 1,732,400 | 12% | added | |
| 27 | WFC CO NEW | Financial Services | 1.8% | $110.5m | 2,145,000 | – | new |
| 28 | DELL INC | 1.7% | $107.5m | 3,220,900 | – | new | |
| 29 | MELLON FINL CORP | 1.6% | $102.4m | 3,396,100 | – | new | |
| 30 | PHARMACEUTICALS | 1.6% | $101.8m | 2,442,600 | 139% | added | |
| 31 | INTERACTIVECORP | 1.6% | $100.3m | 3,025,000 | – | new | |
| 32 | INC | 1.6% | $99.8m | 10,800,800 | – | new | |
| 33 | PHARMACEUTICALS | 1.4% | $88.5m | 5,841,900 | 12% | added | |
| 34 | XL CAP LTD | 1.4% | $87.7m | 1,132,500 | – | new | |
| 35 | C D W CORP | 1.3% | $84.4m | 1,465,420 | -69% | reduced | |
| 36 | RCL CRUISES | Consumer Cyclical | 1.3% | $84.2m | 2,994,200 | – | new |
| 37 | RADIOSHACK CORP | 1.3% | $82.3m | 2,898,500 | – | new | |
| 38 | COST CORP NEW | Consumer Defensive | 1.3% | $80.9m | 2,596,800 | – | new |
| 39 | BERMUDA | 1.2% | $78.2m | 3,500,000 | – | new | |
| 40 | MARVELL TECHNOLOGY | 1.2% | $77.6m | 2,055,100 | – | new | |
| 41 | CAS CORP | 1.2% | $74.4m | 4,684,987 | – | new | |
| 42 | SNDK SANDISK CORP | Technology | 1.2% | $73.0m | 1,145,000 | – | new |
| 43 | MONSANTO CO NEW | 1.1% | $72.3m | 3,020,117 | -27% | reduced | |
| 44 | PG GAMBLE CO | Consumer Defensive | 1.1% | $68.7m | 740,000 | – | new |
| 45 | CORP | 1.1% | $67.4m | 4,420,000 | – | new | |
| 46 | TECH DATA CORP | 1.0% | $63.3m | 2,050,300 | – | new | |
| 47 | NUE NUCOR CORP | Basic Materials | 1.0% | $62.1m | 1,352,800 | 5% | added |
| 48 | COMMUNICATIONS INC | 0.8% | $48.4m | 2,174,900 | -59% | reduced | |
| 49 | HEINZ HJ CO | 0.8% | $47.3m | 1,378,600 | – | new | |
| 50 | PII POLARIS INDS INC | Consumer Cyclical | 0.7% | $42.6m | 574,700 | – | 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.