Maverick Capital 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 73 US equity positions worth $6.2bn in its Q2 2004 13F filing. The largest position was BAC at 5.0% of the reported book, followed by LOW and DELL INC. Against the Q1 2004 filing, it opened 16 new positions, added to 18 and reduced 14 among the top 50 holdings.
What did Maverick Capital own in Q2 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK OF AMERICA CORPORATION | Financial Services | 5.0% | $308.9m | 3,650,300 | 43% | added |
| 2 | LOW LOWES COS INC | Consumer Cyclical | 4.3% | $269.3m | 5,124,500 | -9% | reduced |
| 3 | DELL INC | 4.2% | $259.3m | 7,239,400 | 6% | added | |
| 4 | MS MORGAN STANLEY | Financial Services | 4.1% | $255.4m | 4,839,700 | – | new |
| 5 | BBY BEST BUY INC | Consumer Cyclical | 4.0% | $247.8m | 4,884,600 | -23% | reduced |
| 6 | TYCO INTL LTD NEW | 3.9% | $244.9m | 7,388,400 | -6% | reduced | |
| 7 | BANK NEW YORK INC | 3.9% | $241.0m | 8,175,000 | 97% | added | |
| 8 | APOLLO GROUP INC | 3.8% | $238.2m | 2,697,800 | -17% | reduced | |
| 9 | DOW CHEM CO | 3.8% | $234.6m | 5,764,800 | 1% | added | |
| 10 | LEXMARK INTL NEW | 3.4% | $213.9m | 2,216,200 | -22% | reduced | |
| 11 | NEWS CORP LTD SP | 3.1% | $193.4m | 5,881,800 | 1% | added | |
| 12 | AMERICA MOVIL S A DE C V SPON | 3.1% | $190.2m | 5,230,800 | 11% | added | |
| 13 | BANK ONE CORP | 3.0% | $188.5m | 3,695,700 | 18% | added | |
| 14 | SCHERING PLOUGH CORP | 2.8% | $175.2m | 9,477,900 | 162% | added | |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.6% | $161.4m | 2,592,800 | 764% | added |
| 16 | CVX CHEVRONTEXACO CORP | Energy | 2.5% | $155.8m | 1,656,000 | -7% | reduced |
| 17 | HCA INC | 2.4% | $151.4m | 3,639,500 | 29% | added | |
| 18 | GUIDANT CORP | 2.4% | $147.8m | 2,645,000 | 54% | added | |
| 19 | EL LAUDER ESTEE COS INC | Consumer Defensive | 2.0% | $125.9m | 2,581,700 | – | new |
| 20 | DU PONT E I DE NEMOURS & CO | 2.0% | $124.0m | 2,791,900 | 0% | held | |
| 21 | INTERACTIVECORP | 2.0% | $122.1m | 4,050,000 | 1% | added | |
| 22 | MONSANTO CO NEW | 1.5% | $94.8m | 2,461,317 | 0% | held | |
| 23 | INAMED CORP | 1.5% | $91.5m | 1,456,130 | 17% | added | |
| 24 | OSI PHARMACEUTICALS INC | 1.4% | $87.7m | 1,245,455 | – | new | |
| 25 | HILTON HOTELS CORP | 1.4% | $86.8m | 4,653,000 | – | new | |
| 26 | MAN MANPOWER INC | Industrials | 1.4% | $84.0m | 1,653,900 | 99% | added |
| 27 | NTL INC DEL | 1.3% | $83.9m | 1,455,700 | 95% | added | |
| 28 | DADE BEHRING HLDGS INC | 1.3% | $83.3m | 1,752,460 | – | new | |
| 29 | CX CEMEX S A SPONS | Basic Materials | 1.3% | $81.2m | 2,791,100 | – | new |
| 30 | NAV NAVISTAR INTL CORP NEW | 1.2% | $75.2m | 1,939,400 | 43% | added | |
| 31 | NKE NIKE INC | Consumer Cyclical | 1.2% | $72.9m | 962,300 | -38% | reduced |
| 32 | PAYX PAYCHEX INC | Technology | 1.1% | $71.5m | 2,109,100 | – | new |
| 33 | AIZ ASSURANT INC | Financial Services | 1.1% | $69.2m | 2,623,200 | 73% | added |
| 34 | TECH DATA CORP | 1.1% | $65.7m | 1,678,800 | -18% | reduced | |
| 35 | MEDICIS PHARMACEUTICAL CORP | 1.0% | $60.1m | 1,504,700 | – | new | |
| 36 | MERCURY INTERACTIVE CORP | 0.9% | $55.8m | 1,120,000 | – | new | |
| 37 | NFLX NETFLIX | Communication Services | 0.9% | $54.6m | 1,515,900 | -12% | reduced |
| 38 | WEIGHT WATCHERS INTL INC NEW | 0.8% | $50.8m | 1,297,900 | -33% | reduced | |
| 39 | TRIBUNE CO NEW | 0.8% | $48.6m | 1,067,200 | – | new | |
| 40 | AVOCENT CORP | 0.7% | $46.6m | 1,267,630 | -16% | reduced | |
| 41 | MULTIMEDIA GAMES INC | 0.7% | $44.7m | 1,665,320 | -16% | reduced | |
| 42 | NEIGHBORCARE INC | 0.7% | $43.9m | 1,400,000 | – | new | |
| 43 | NORTH FORK BANCORPORATION NY | 0.7% | $43.8m | 1,150,000 | – | new | |
| 44 | KR KROGER CO | Consumer Defensive | 0.7% | $43.0m | 2,360,000 | – | new |
| 45 | FOX ENTMT GROUP INC | 0.7% | $41.2m | 1,542,000 | -43% | reduced | |
| 46 | DEVRY INC DEL | 0.6% | $40.3m | 1,469,900 | – | new | |
| 47 | AMERICAN STD COS INC DEL | 0.6% | $36.4m | 903,600 | 122% | added | |
| 48 | FISHER SCIENTIFIC INTL INC | 0.5% | $32.8m | 568,700 | -75% | reduced | |
| 49 | CHICAGO MERCANTILE HLDGS INC | 0.4% | $24.1m | 166,900 | – | new | |
| 50 | STORAGE TECHNOLOGY CORP | 0.4% | $21.8m | 751,500 | – | 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.