Maverick Capital 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 74 US equity positions worth $8.9bn in its Q2 2005 13F filing. The largest position was LEXMARK INTL NEW at 5.2% of the reported book, followed by HD and BAC. Against the Q1 2005 filing, it opened 14 new positions, added to 22 and reduced 12 among the top 50 holdings.
What did Maverick Capital own in Q2 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | LEXMARK INTL NEW | 5.2% | $461.6m | 7,119,950 | 74% | added | |
| 2 | HD HOME DEPOT INC | Consumer Cyclical | 4.7% | $419.7m | 10,788,400 | 138% | added |
| 3 | BAC BANK OF AMERICA CORPORATION | Financial Services | 4.1% | $361.5m | 7,925,700 | 38% | added |
| 4 | TYCO INTL LTD NEW | 3.7% | $333.6m | 11,423,700 | 10% | added | |
| 5 | MELLON FINL CORP | 3.6% | $324.4m | 11,306,500 | 64% | added | |
| 6 | STAPLES INC | 3.5% | $309.6m | 14,540,600 | – | new | |
| 7 | MO ALTRIA GROUP INC | Consumer Defensive | 3.4% | $298.7m | 4,619,500 | 62% | added |
| 8 | DOW CHEM CO | 3.3% | $294.5m | 6,613,100 | -17% | reduced | |
| 9 | APOLLO GROUP INC | 2.9% | $261.3m | 3,340,765 | 47% | added | |
| 10 | GUIDANT CORP | 2.9% | $260.8m | 3,875,000 | – | new | |
| 11 | AMERITRADE HLDG CORP NEW | 2.8% | $245.9m | 13,214,877 | 37% | added | |
| 12 | NEWS CORP | 2.7% | $239.5m | 14,802,770 | -22% | reduced | |
| 13 | AMERICA MOVIL S A DE C V SPON | 2.7% | $238.8m | 4,006,400 | 38% | added | |
| 14 | NTL INC DEL | 2.6% | $232.1m | 3,392,773 | 28% | added | |
| 15 | BBY BEST BUY INC | Consumer Cyclical | 2.6% | $229.5m | 3,348,600 | -24% | reduced |
| 16 | FISHER SCIENTIFIC INTL INC | 2.5% | $224.9m | 3,466,100 | 153% | added | |
| 17 | MONSANTO CO NEW | 2.3% | $206.6m | 3,285,517 | -10% | reduced | |
| 18 | MS MORGAN STANLEY | Financial Services | 2.3% | $206.0m | 3,926,000 | -45% | reduced |
| 19 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 2.3% | $204.3m | 2,973,300 | – | new |
| 20 | CVX CHEVRON CORP NEW | Energy | 2.2% | $197.5m | 3,531,200 | -25% | reduced |
| 21 | KSS KOHLS CORP | Consumer Cyclical | 2.0% | $180.9m | 3,235,000 | – | new |
| 22 | HCA INC | 2.0% | $176.3m | 3,110,700 | -3% | reduced | |
| 23 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.8% | $162.0m | 3,106,400 | 35% | added |
| 24 | WFC WELLS FARGO & CO NEW | Financial Services | 1.7% | $154.7m | 2,512,700 | – | new |
| 25 | SPRINT CORP | 1.5% | $136.7m | 5,450,000 | 30% | added | |
| 26 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.5% | $132.9m | 3,444,500 | 0% | held |
| 27 | PENNEY J C INC | 1.5% | $131.2m | 2,495,000 | – | new | |
| 28 | CHOICEPOINT INC | 1.4% | $124.7m | 3,113,600 | 30% | added | |
| 29 | INAMED CORP | 1.3% | $112.2m | 1,674,630 | 5% | added | |
| 30 | STATION CASINOS INC | 1.2% | $108.0m | 1,626,500 | – | new | |
| 31 | CENDANT CORP | 1.2% | $104.1m | 4,653,000 | – | new | |
| 32 | STRAYER ED INC | 1.2% | $103.2m | 1,196,548 | 108% | added | |
| 33 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.2% | $102.9m | 1,899,600 | 9% | added |
| 34 | RF MICRODEVICES INC | 1.1% | $100.4m | 18,556,800 | 65% | added | |
| 35 | HILTON HOTELS CORP | 1.1% | $100.2m | 4,201,400 | -50% | reduced | |
| 36 | TGT TARGET CORP | Consumer Defensive | 1.1% | $98.8m | 1,815,000 | – | new |
| 37 | DADE BEHRING HLDGS INC | 1.1% | $97.7m | 1,502,640 | -26% | reduced | |
| 38 | BARR PHARMACEUTICALS INC | 1.1% | $96.6m | 1,981,500 | -3% | reduced | |
| 39 | INCO LTD | 1.0% | $88.3m | 2,339,500 | 9% | added | |
| 40 | BANK NEW YORK INC | 0.9% | $80.0m | 2,778,200 | -39% | reduced | |
| 41 | ONYX PHARMACEUTICALS INC | 0.8% | $70.0m | 2,939,873 | 85% | added | |
| 42 | OSI PHARMACEUTICALS INC | 0.8% | $66.9m | 1,636,000 | 36% | added | |
| 43 | PANAMSAT HLDG CORP | 0.7% | $60.9m | 2,967,400 | – | new | |
| 44 | ALAMOSA HLDGS INC | 0.7% | $59.2m | 4,256,000 | 0% | held | |
| 45 | AMERICAN TOWER CORP | 0.6% | $57.6m | 2,740,000 | 5% | added | |
| 46 | PHH CORP | 0.6% | $50.5m | 1,965,100 | – | new | |
| 47 | WARNER MUSIC GROUP CORP | 0.5% | $48.6m | 3,000,000 | – | new | |
| 48 | BURLINGTON NORTHN SANTA FE C | 0.5% | $48.3m | 1,025,000 | – | new | |
| 49 | GNW GENWORTH FINL INC | Financial Services | 0.5% | $47.4m | 1,569,300 | -10% | reduced |
| 50 | SAKS INC | 0.5% | $42.2m | 2,225,500 | – | 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.