Maverick Capital 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 66 US equity positions worth $8.4bn in its Q3 2005 13F filing. The largest position was LEXMARK INTL NEW at 5.7% of the reported book, followed by MELLON FINL CORP and MO. Against the Q2 2005 filing, it opened 17 new positions, added to 22 and reduced 7 among the top 50 holdings.
What did Maverick Capital own in Q3 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | LEXMARK INTL NEW | 5.7% | $481.7m | 7,891,050 | 11% | added | |
| 2 | MELLON FINL CORP | 5.0% | $419.8m | 13,132,600 | 16% | added | |
| 3 | MO ALTRIA GROUP INC | Consumer Defensive | 4.7% | $395.3m | 5,363,500 | 16% | added |
| 4 | AMERICA MOVIL S A DE C V SPON | 4.6% | $382.1m | 14,518,100 | 262% | added | |
| 5 | STAPLES INC | 4.3% | $361.6m | 16,960,500 | 17% | added | |
| 6 | AMERITRADE HLDG CORP NEW | 4.1% | $346.3m | 16,128,577 | 22% | added | |
| 7 | TYCO INTL LTD NEW | 3.8% | $318.1m | 11,423,700 | 0% | held | |
| 8 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 3.5% | $290.0m | 5,817,500 | 96% | added |
| 9 | KSS KOHLS CORP | Consumer Cyclical | 3.3% | $273.8m | 5,456,000 | 69% | added |
| 10 | NTL INC DEL | 3.1% | $263.4m | 3,942,773 | 16% | added | |
| 11 | MONSANTO CO NEW | 2.9% | $241.5m | 3,848,917 | 17% | added | |
| 12 | FISHER SCIENTIFIC INTL INC | 2.8% | $236.5m | 3,811,100 | 10% | added | |
| 13 | ADSK AUTODESK INC | Technology | 2.8% | $236.3m | 5,087,356 | – | new |
| 14 | CVX CHEVRON CORP NEW | Energy | 2.7% | $228.6m | 3,531,200 | 0% | held |
| 15 | APOLLO GROUP INC | 2.5% | $208.1m | 3,134,659 | -6% | reduced | |
| 16 | BBY BEST BUY INC | Consumer Cyclical | 2.5% | $208.1m | 4,780,000 | 43% | added |
| 17 | SAKS INC | 2.4% | $203.0m | 10,974,900 | 393% | added | |
| 18 | TGT TARGET CORP | Consumer Defensive | 2.2% | $185.1m | 3,564,300 | 96% | added |
| 19 | NEWS CORP | 2.2% | $184.0m | 11,802,770 | -20% | reduced | |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.1% | $179.8m | 3,198,500 | 3% | added |
| 21 | BANK NEW YORK INC | 2.0% | $168.6m | 5,732,700 | 106% | added | |
| 22 | DOW CHEM CO | 2.0% | $167.3m | 4,016,000 | -39% | reduced | |
| 23 | COMVERSE TECHNOLOGY INC | 2.0% | $164.2m | 6,248,800 | – | new | |
| 24 | CHOICEPOINT INC | 1.9% | $162.6m | 3,767,600 | 21% | added | |
| 25 | SPRINT NEXTEL CORP | 1.8% | $150.3m | 6,320,000 | 16% | added | |
| 26 | STATION CASINOS INC | 1.6% | $134.3m | 2,024,200 | 24% | added | |
| 27 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 1.6% | $133.8m | 4,552,650 | – | new |
| 28 | INCO LTD | 1.4% | $115.4m | 2,436,900 | 4% | added | |
| 29 | AMERICAN TOWER CORP | 1.4% | $114.1m | 4,571,600 | 67% | added | |
| 30 | DADE BEHRING HLDGS INC | 1.3% | $110.2m | 3,005,280 | 100% | added | |
| 31 | YAHOO INC | 1.3% | $109.3m | 3,231,200 | – | new | |
| 32 | CVS CVS CORP | Healthcare | 1.3% | $106.9m | 3,685,900 | – | new |
| 33 | TV GRUPO TELEVISA SA DE CV SP | 1.2% | $103.2m | 1,439,700 | – | new | |
| 34 | MOTOROLA INC | 1.2% | $98.0m | 4,450,000 | – | new | |
| 35 | STRAYER ED INC | 1.0% | $84.9m | 898,700 | -25% | reduced | |
| 36 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.7% | $61.5m | 1,460,500 | -82% | reduced |
| 37 | NORTH FORK BANCORPORATION NY | 0.6% | $49.2m | 1,928,200 | – | new | |
| 38 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.6% | $49.0m | 2,180,000 | – | new |
| 39 | CONOR MEDSYSTEMS INC | 0.6% | $48.6m | 2,295,998 | 0% | held | |
| 40 | EFX EQUIFAX INC | Industrials | 0.6% | $47.9m | 1,370,500 | – | new |
| 41 | REFCO INC | 0.6% | $47.2m | 1,669,300 | – | new | |
| 42 | ALXN ALEXION PHARMACEUTICALS INC | 0.5% | $42.5m | 1,535,759 | – | new | |
| 43 | NKE NIKE INC | Consumer Cyclical | 0.5% | $41.9m | 512,900 | – | new |
| 44 | SGI TEMPUR PEDIC INTL INC | Consumer Cyclical | 0.5% | $40.8m | 3,441,700 | – | new |
| 45 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.5% | $38.4m | 1,596,700 | – | new |
| 46 | SABRE HLDGS CORP | 0.4% | $35.9m | 1,769,420 | – | new | |
| 47 | HILFIGER TOMMY CORP | 0.4% | $34.4m | 1,984,400 | -14% | reduced | |
| 48 | GUIDANT CORP | 0.3% | $27.1m | 393,400 | -90% | reduced | |
| 49 | XENOPORT INC | 0.3% | $27.0m | 1,670,848 | 0% | held | |
| 50 | INGRAM MICRO INC | 0.3% | $26.2m | 1,412,300 | – | 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.