Maverick Capital 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 62 US equity positions worth $5.9bn in its Q4 2003 13F filing. The largest position was BBY at 4.5% of the reported book, followed by DOW CHEM CO and APOLLO GROUP INC. Against the Q3 2003 filing, it opened 14 new positions, added to 15 and reduced 18 among the top 50 holdings.
What did Maverick Capital own in Q4 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | BBY BEST BUY INC | Consumer Cyclical | 4.5% | $267.6m | 5,121,800 | 33% | added |
| 2 | DOW CHEM CO | 4.2% | $247.0m | 5,942,400 | -21% | reduced | |
| 3 | APOLLO GROUP INC | 3.8% | $222.9m | 3,287,800 | 9% | added | |
| 4 | LEXMARK INTL NEW | 3.7% | $221.4m | 2,815,800 | 10% | added | |
| 5 | HD HOME DEPOT INC | Consumer Cyclical | 3.7% | $219.5m | 6,185,000 | 12% | added |
| 6 | PENNEY J C INC | 3.6% | $212.2m | 8,073,900 | – | new | |
| 7 | TYCO INTL LTD NEW | 3.5% | $209.4m | 7,903,700 | -21% | reduced | |
| 8 | AMERICA MOVIL S A DE SPON | 3.3% | $195.9m | 7,165,600 | -6% | reduced | |
| 9 | BANK ONE CORP | 3.1% | $184.7m | 4,050,700 | -22% | reduced | |
| 10 | INTERACTIVECORP | 3.1% | $183.5m | 5,407,500 | 79% | added | |
| 11 | WILLIS GROUP HOLDINGS | 3.0% | $176.3m | 5,173,500 | 0% | held | |
| 12 | HCA INC | 2.8% | $168.0m | 3,911,100 | 27% | added | |
| 13 | NEWS CORP LTD SP | 2.8% | $167.2m | 5,526,800 | 0% | held | |
| 14 | TGT TARGET CORP | Consumer Defensive | 2.5% | $150.4m | 3,916,000 | 17% | added |
| 15 | DELL INC | 2.5% | $147.5m | 4,340,900 | 35% | added | |
| 16 | LOW LOWES COS INC | Consumer Cyclical | 2.4% | $141.8m | 2,560,100 | -19% | reduced |
| 17 | CVX CHEVRONTEXACO CORP | Energy | 2.3% | $137.4m | 1,591,000 | – | new |
| 18 | WATSON PHARMACEUTICALS | 2.3% | $136.1m | 2,957,600 | 21% | added | |
| 19 | INTERNATIONAL GAME | 2.2% | $129.5m | 3,628,400 | -29% | reduced | |
| 20 | GUIDANT CORP | 2.0% | $119.9m | 1,991,400 | -38% | reduced | |
| 21 | SNDK SANDISK CORP | Technology | 1.9% | $113.5m | 1,853,800 | 62% | added |
| 22 | WFC WELLS FARGO & CO NEW | Financial Services | 1.9% | $111.0m | 1,885,000 | -12% | reduced |
| 23 | HAL HALLIBURTON CO | Energy | 1.8% | $106.7m | 4,102,100 | -37% | reduced |
| 24 | BIIB BIOGEN IDEC INC | Healthcare | 1.8% | $106.2m | 2,895,000 | – | new |
| 25 | COMCAST CORP NEW | 1.8% | $104.0m | 3,322,500 | -42% | reduced | |
| 26 | BARD C R INC | 1.7% | $102.8m | 1,265,100 | -32% | reduced | |
| 27 | DU PONT E I DE NEMOURS | 1.7% | $99.2m | 2,160,700 | -30% | reduced | |
| 28 | MONSANTO CO NEW | 1.5% | $87.6m | 3,042,317 | 1% | added | |
| 29 | MANDALAY RESORT GROUP | 1.4% | $82.2m | 1,838,900 | – | new | |
| 30 | TECH DATA CORP | 1.4% | $81.4m | 2,050,300 | 0% | held | |
| 31 | CEPHALON INC | 1.4% | $80.8m | 1,668,915 | – | new | |
| 32 | BAC BANK OF AMERICA | Financial Services | 1.4% | $80.4m | 1,000,000 | – | new |
| 33 | C D W CORP | 1.3% | $77.7m | 1,345,000 | -8% | reduced | |
| 34 | WEIGHT WATCHERS INTL | 1.3% | $77.2m | 2,013,300 | -30% | reduced | |
| 35 | GILLETTE CO | 1.3% | $76.8m | 2,090,400 | – | new | |
| 36 | SCHERING PLOUGH CORP | 1.2% | $72.8m | 4,186,000 | -5% | reduced | |
| 37 | HEINZ HJ CO | 1.2% | $71.8m | 1,971,400 | 43% | added | |
| 38 | OSI PHARMACEUTICALS INC | 1.0% | $61.4m | 1,904,600 | 46% | added | |
| 39 | NAV NAVISTAR INTL CORP NEW | 1.0% | $59.5m | 1,243,400 | – | new | |
| 40 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.9% | $52.2m | 522,600 | -29% | reduced |
| 41 | FOREST LABS INC | 0.8% | $50.3m | 813,400 | – | new | |
| 42 | CX CEMEX S A SPON | Basic Materials | 0.7% | $41.9m | 1,600,000 | – | new |
| 43 | BERMUDA | 0.7% | $41.7m | 1,585,000 | -55% | reduced | |
| 44 | DIS DISNEY WALT CO | Communication Services | 0.7% | $41.1m | 1,763,200 | – | new |
| 45 | INTEGRATED DEVICE | 0.7% | $41.0m | 2,388,000 | – | new | |
| 46 | AMERICAN STD COS INC | 0.7% | $40.9m | 406,200 | 171% | added | |
| 47 | XL CAP LTD | 0.7% | $40.7m | 524,700 | -54% | reduced | |
| 48 | UNIBANCO-UNIAO GDR REP | 0.6% | $38.3m | 1,534,000 | 39% | added | |
| 49 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $36.8m | 771,000 | – | new |
| 50 | AVOCENT CORP | 0.6% | $34.3m | 938,000 | – | 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.