Maverick Capital 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 69 US equity positions worth $6.6bn in its Q1 2004 13F filing. The largest position was BBY at 5.0% of the reported book, followed by LOW and APOLLO GROUP INC. Against the Q4 2003 filing, it opened 16 new positions, added to 15 and reduced 16 among the top 50 holdings.
What did Maverick Capital own in Q1 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | BBY BEST BUY INC | Consumer Cyclical | 5.0% | $326.0m | 6,304,000 | 23% | added |
| 2 | LOW LOWES COS INC | Consumer Cyclical | 4.8% | $316.2m | 5,634,200 | 120% | added |
| 3 | APOLLO GROUP INC | 4.2% | $278.6m | 3,233,800 | -2% | reduced | |
| 4 | LEXMARK INTL NEW | 4.0% | $260.9m | 2,835,900 | 1% | added | |
| 5 | DOW CHEM CO | 3.5% | $229.1m | 5,687,900 | -4% | reduced | |
| 6 | DELL INC | 3.5% | $229.0m | 6,811,400 | 57% | added | |
| 7 | TYCO INTL LTD NEW | 3.4% | $226.0m | 7,888,400 | -0% | held | |
| 8 | C D W CORP | 3.4% | $220.8m | 3,265,900 | 143% | added | |
| 9 | PENNEY J C INC | 3.2% | $213.0m | 6,123,900 | -24% | reduced | |
| 10 | BAC BANK OF AMERICA CORPORATION | Financial Services | 3.1% | $206.5m | 2,550,000 | 155% | added |
| 11 | TGT TARGET CORP | Consumer Defensive | 3.0% | $195.9m | 4,350,500 | 11% | added |
| 12 | NEWS CORP LTD SP | 2.8% | $184.8m | 5,826,800 | 5% | added | |
| 13 | AMERICA MOVIL S A DE C V SPON | 2.8% | $182.9m | 4,731,700 | -34% | reduced | |
| 14 | BANK ONE CORP | 2.6% | $171.2m | 3,140,700 | -22% | reduced | |
| 15 | WILLIS GROUP HOLDINGS LTD | 2.5% | $167.0m | 4,489,100 | -13% | reduced | |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 2.4% | $157.5m | 4,216,100 | -32% | reduced |
| 17 | CVX CHEVRONTEXACO CORP | Energy | 2.4% | $156.3m | 1,781,000 | 12% | added |
| 18 | HAL HALLIBURTON CO | Energy | 2.1% | $136.5m | 4,492,100 | 10% | added |
| 19 | BANK NEW YORK INC | 2.0% | $130.5m | 4,142,000 | – | new | |
| 20 | MANDALAY RESORT GROUP | 2.0% | $128.8m | 2,248,900 | 22% | added | |
| 21 | INTERACTIVECORP | 1.9% | $126.5m | 4,000,000 | -26% | reduced | |
| 22 | FISHER SCIENTIFIC INTL INC | 1.9% | $124.6m | 2,263,200 | – | new | |
| 23 | NKE NIKE INC | Consumer Cyclical | 1.8% | $120.7m | 1,550,000 | – | new |
| 24 | DU PONT E I DE NEMOURS & CO | 1.8% | $117.9m | 2,791,900 | 29% | added | |
| 25 | HCA INC | 1.7% | $114.9m | 2,828,100 | -28% | reduced | |
| 26 | GUIDANT CORP | 1.7% | $109.0m | 1,720,000 | -14% | reduced | |
| 27 | MONSANTO CO NEW | 1.4% | $90.3m | 2,461,317 | -19% | reduced | |
| 28 | WATSON PHARMACEUTICALS INC | 1.3% | $87.1m | 2,036,400 | -31% | reduced | |
| 29 | TECH DATA CORP | 1.3% | $83.9m | 2,050,300 | 0% | held | |
| 30 | WEIGHT WATCHERS INTL INC NEW | 1.2% | $82.0m | 1,941,100 | -4% | reduced | |
| 31 | GILLETTE CO | 1.2% | $80.8m | 2,065,400 | -1% | reduced | |
| 32 | USB US BANCORP DEL | Financial Services | 1.2% | $79.4m | 2,870,000 | – | new |
| 33 | ANHEUSER BUSCH COS INC | 1.1% | $74.0m | 1,450,000 | – | new | |
| 34 | FOX ENTMT GROUP INC | 1.1% | $73.7m | 2,721,000 | – | new | |
| 35 | NVDA NVIDIA CORP | Technology | 1.1% | $71.2m | 2,698,000 | – | new |
| 36 | PIER 1 IMPORTS INC | 1.1% | $69.7m | 2,939,900 | – | new | |
| 37 | INAMED CORP | 1.0% | $66.1m | 1,240,130 | – | new | |
| 38 | NAV NAVISTAR INTL CORP NEW | 0.9% | $62.1m | 1,353,400 | 9% | added | |
| 39 | SCHERING PLOUGH CORP | 0.9% | $58.6m | 3,612,900 | -14% | reduced | |
| 40 | NFLX NETFLIX | Communication Services | 0.9% | $58.5m | 1,713,400 | – | new |
| 41 | AVOCENT CORP | 0.8% | $55.9m | 1,516,330 | 62% | added | |
| 42 | PHARMACEUTICAL RES INC | 0.8% | $50.7m | 891,500 | – | new | |
| 43 | MULTIMEDIA GAMES INC | 0.7% | $48.9m | 1,977,820 | 263% | added | |
| 44 | AMERICAN STD COS INC DEL | 0.7% | $46.2m | 406,200 | 0% | held | |
| 45 | HEINZ H J CO | 0.7% | $44.9m | 1,204,200 | -39% | reduced | |
| 46 | NTL INC DEL | 0.7% | $44.5m | 747,700 | – | new | |
| 47 | LIBERTY MEDIA CORP NEW | 0.6% | $39.6m | 3,620,000 | – | new | |
| 48 | WESTWOOD ONE INC | 0.6% | $38.9m | 1,322,000 | – | new | |
| 49 | MAN MANPOWER INC | Industrials | 0.6% | $38.6m | 831,000 | – | new |
| 50 | AIZ ASSURANT INC | Financial Services | 0.6% | $38.0m | 1,512,000 | – | 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.