Maverick Capital 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 78 US equity positions worth $7.8bn in its Q1 2005 13F filing. The largest position was MS at 5.2% of the reported book, followed by DOW CHEM CO and TYCO INTL LTD NEW. Against the Q4 2004 filing, it opened 13 new positions, added to 22 and reduced 11 among the top 50 holdings.
What did Maverick Capital own in Q1 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | MS MORGAN STANLEY | Financial Services | 5.2% | $408.2m | 7,130,300 | 35% | added |
| 2 | DOW CHEM CO | 5.1% | $397.5m | 7,973,300 | 5% | added | |
| 3 | TYCO INTL LTD NEW | 4.5% | $350.5m | 10,368,700 | 24% | added | |
| 4 | LEXMARK INTL NEW | 4.2% | $327.3m | 4,092,550 | 11% | added | |
| 5 | NEWS CORP | 4.1% | $321.3m | 18,991,470 | 24% | added | |
| 6 | LOW LOWES COS INC | Consumer Cyclical | 4.0% | $310.1m | 5,432,100 | – | new |
| 7 | CVX CHEVRONTEXACO CORP | Energy | 3.5% | $275.6m | 4,726,800 | -16% | reduced |
| 8 | BAC BANK OF AMERICA CORPORATION | Financial Services | 3.3% | $253.9m | 5,757,600 | -6% | reduced |
| 9 | BBY BEST BUY INC | Consumer Cyclical | 3.1% | $238.4m | 4,413,100 | – | new |
| 10 | MONSANTO CO NEW | 3.0% | $236.2m | 3,661,317 | 13% | added | |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.8% | $219.4m | 2,300,700 | 40% | added |
| 12 | SCHERING PLOUGH CORP | 2.6% | $204.2m | 11,249,700 | 23% | added | |
| 13 | MELLON FINL CORP | 2.5% | $196.7m | 6,893,400 | 245% | added | |
| 14 | HILTON HOTELS CORP | 2.4% | $187.8m | 8,403,500 | 0% | held | |
| 15 | MO ALTRIA GROUP INC | Consumer Defensive | 2.4% | $186.7m | 2,854,500 | 84% | added |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 2.2% | $173.3m | 4,531,600 | – | new |
| 17 | HCA INC | 2.2% | $171.5m | 3,201,700 | -7% | reduced | |
| 18 | NTL INC DEL | 2.2% | $169.2m | 2,658,000 | 2% | added | |
| 19 | APOLLO GROUP INC | 2.2% | $168.3m | 2,273,050 | -36% | reduced | |
| 20 | EL LAUDER ESTEE COS INC | Consumer Defensive | 2.0% | $157.4m | 3,499,700 | 26% | added |
| 21 | AMERICA MOVIL S A DE C V SPON | 1.9% | $150.2m | 2,911,600 | -8% | reduced | |
| 22 | ORCL ORACLE CORP | Technology | 1.8% | $136.8m | 10,960,000 | – | new |
| 23 | BANK NEW YORK INC | 1.7% | $132.8m | 4,570,400 | -53% | reduced | |
| 24 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.6% | $126.5m | 3,444,500 | 11% | added |
| 25 | DADE BEHRING HLDGS INC | 1.5% | $120.1m | 2,038,046 | -5% | reduced | |
| 26 | HARRAHS ENTMT INC | 1.5% | $118.8m | 1,840,000 | -3% | reduced | |
| 27 | INAMED CORP | 1.4% | $111.1m | 1,589,630 | -0% | held | |
| 28 | MARVELL TECHNOLOGY GROUP LTD | 1.3% | $104.5m | 2,725,000 | – | new | |
| 29 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.3% | $101.8m | 3,283,734 | 61% | added |
| 30 | BARR PHARMACEUTICALS INC | 1.3% | $99.7m | 2,041,500 | 108% | added | |
| 31 | AMERITRADE HLDG CORP NEW | 1.3% | $98.5m | 9,644,677 | -29% | reduced | |
| 32 | CHOICEPOINT INC | 1.2% | $96.3m | 2,400,100 | – | new | |
| 33 | SPRINT CORP | 1.2% | $95.5m | 4,200,000 | – | new | |
| 34 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.2% | $90.0m | 1,747,300 | 115% | added |
| 35 | INCO LTD | 1.1% | $85.1m | 2,137,500 | 21% | added | |
| 36 | FISHER SCIENTIFIC INTL INC | 1.0% | $78.1m | 1,371,600 | – | new | |
| 37 | AIZ ASSURANT INC | Financial Services | 0.9% | $73.1m | 2,167,900 | 56% | added |
| 38 | STORAGE TECHNOLOGY CORP | 0.9% | $67.3m | 2,185,000 | – | new | |
| 39 | STRAYER ED INC | 0.8% | $65.3m | 576,048 | – | new | |
| 40 | MILLENNIUM PHARMACEUTICALS I | 0.8% | $61.7m | 7,332,000 | – | new | |
| 41 | RF MICRODEVICES INC | 0.8% | $58.6m | 11,235,000 | – | new | |
| 42 | CX CEMEX S A SPON | Basic Materials | 0.8% | $58.6m | 1,617,500 | -40% | reduced |
| 43 | NAV NAVISTAR INTL CORP NEW | 0.7% | $56.0m | 1,538,100 | 9% | added | |
| 44 | ONYX PHARMACEUTICALS INC | 0.6% | $49.9m | 1,593,273 | -32% | reduced | |
| 45 | OSI PHARMACEUTICALS INC | 0.6% | $49.7m | 1,202,330 | 74% | added | |
| 46 | ALAMOSA HLDGS INC | 0.6% | $49.7m | 4,256,000 | 508% | added | |
| 47 | AVOCENT CORP | 0.6% | $48.2m | 1,880,000 | 56% | added | |
| 48 | GNW GENWORTH FINL INC | Financial Services | 0.6% | $48.2m | 1,750,000 | – | new |
| 49 | AMERICAN TOWER CORP | 0.6% | $47.6m | 2,609,000 | 0% | held | |
| 50 | CROWN CASTLE INTL CORP | 0.6% | $45.9m | 2,857,000 | 0% | held |
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.