Maverick Capital 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 69 US equity positions worth $9.3bn in its Q4 2005 13F filing. The largest position was KSS at 4.9% of the reported book, followed by AMERITRADE HLDG CORP NEW and LEXMARK INTL NEW. Against the Q3 2005 filing, it opened 21 new positions, added to 14 and reduced 15 among the top 50 holdings.
What did Maverick Capital own in Q4 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | KSS KOHLS CORP | Consumer Cyclical | 4.9% | $456.5m | 9,392,200 | 72% | added |
| 2 | AMERITRADE HLDG CORP NEW | 4.5% | $419.1m | 17,463,550 | 8% | added | |
| 3 | LEXMARK INTL NEW | 4.3% | $397.9m | 8,876,460 | 12% | added | |
| 4 | QCOM QUALCOMM INC | Technology | 3.6% | $329.2m | 7,642,000 | – | new |
| 5 | MONSANTO CO NEW | 3.5% | $324.4m | 4,183,627 | 9% | added | |
| 6 | BANK NEW YORK INC | 3.4% | $319.2m | 10,023,300 | 75% | added | |
| 7 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 3.2% | $298.7m | 4,582,800 | -21% | reduced |
| 8 | MELLON FINL CORP | 3.1% | $284.2m | 8,297,100 | -37% | reduced | |
| 9 | TYCO INTL LTD NEW | 3.1% | $284.0m | 9,841,165 | -14% | reduced | |
| 10 | CENDANT CORP | 3.0% | $280.3m | 16,246,900 | – | new | |
| 11 | AMERICA MOVIL S A DE C V SPON | 2.6% | $242.7m | 8,294,300 | -43% | reduced | |
| 12 | MO ALTRIA GROUP INC | Consumer Defensive | 2.5% | $229.5m | 3,071,600 | -43% | reduced |
| 13 | CVS CVS CORP | Healthcare | 2.4% | $226.1m | 8,559,200 | 132% | added |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.3% | $214.6m | 3,453,980 | 8% | added |
| 15 | JNJ JOHNSON & JOHNSON | Healthcare | 2.2% | $203.1m | 3,378,690 | – | new |
| 16 | AZO AUTOZONE INC | Consumer Cyclical | 2.2% | $202.7m | 2,209,630 | – | new |
| 17 | DOW CHEM CO | 2.1% | $198.0m | 4,519,200 | 13% | added | |
| 18 | SARA LEE CORP | 2.1% | $191.5m | 10,130,500 | – | new | |
| 19 | COMVERSE TECHNOLOGY INC | 2.0% | $189.7m | 7,133,379 | 14% | added | |
| 20 | CHOICEPOINT INC | 1.9% | $173.5m | 3,897,300 | 3% | added | |
| 21 | COACH INC | 1.7% | $161.5m | 4,842,900 | – | new | |
| 22 | E M C CORP MASS | 1.7% | $155.7m | 11,431,800 | – | new | |
| 23 | NEWS CORP | 1.7% | $155.6m | 9,366,970 | – | new | |
| 24 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.7% | $154.2m | 6,709,400 | 320% | added |
| 25 | FISHER SCIENTIFIC INTL INC | 1.6% | $148.4m | 2,398,200 | -37% | reduced | |
| 26 | TGT TARGET CORP | Consumer Defensive | 1.6% | $144.9m | 2,635,700 | -26% | reduced |
| 27 | SPRINT NEXTEL CORP | 1.5% | $143.3m | 6,135,000 | -3% | reduced | |
| 28 | SCHERING PLOUGH CORP | 1.5% | $139.7m | 6,701,000 | – | new | |
| 29 | HILTON HOTELS CORP | 1.5% | $136.4m | 5,656,600 | – | new | |
| 30 | DADE BEHRING HLDGS INC | 1.3% | $124.0m | 3,031,580 | 1% | added | |
| 31 | CIRCUIT CITY STORE INC | 1.2% | $114.5m | 5,070,200 | – | new | |
| 32 | BURLINGTON NORTHN SANTA FE C | 1.2% | $113.6m | 1,604,140 | – | new | |
| 33 | NATIONAL CITY CORP | 1.2% | $110.5m | 3,291,500 | – | new | |
| 34 | TV GRUPO TELEVISA SA DE CV SP | 1.2% | $108.3m | 1,345,800 | -7% | reduced | |
| 35 | STAPLES INC | 1.1% | $99.7m | 4,391,378 | -74% | reduced | |
| 36 | INGRAM MICRO INC | 1.1% | $98.6m | 4,947,300 | 250% | added | |
| 37 | BAC BANK OF AMERICA CORPORATION | Financial Services | 1.1% | $97.6m | 2,114,500 | 45% | added |
| 38 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.0% | $95.8m | 1,617,800 | – | new |
| 39 | CAT CATERPILLAR INC DEL | Industrials | 1.0% | $95.1m | 1,646,900 | – | new |
| 40 | SUNTRUST BKS INC | 1.0% | $94.5m | 1,299,400 | – | new | |
| 41 | CVX CHEVRON CORP NEW | Energy | 1.0% | $94.1m | 1,656,700 | -53% | reduced |
| 42 | AAPL APPLE COMPUTER INC | Technology | 1.0% | $91.4m | 1,271,000 | – | new |
| 43 | NTL INC DEL | 1.0% | $91.1m | 1,337,446 | -66% | reduced | |
| 44 | INCO LTD | 0.9% | $86.6m | 1,986,900 | -18% | reduced | |
| 45 | LOEWS CORP CAROLNA GP STK | 0.9% | $81.0m | 1,842,100 | – | new | |
| 46 | STRAYER ED INC | 0.9% | $80.0m | 853,700 | -5% | reduced | |
| 47 | POLO RALPH LAUREN CORP | 0.8% | $75.5m | 1,344,900 | – | new | |
| 48 | AMYLIN PHARMACEUTICALS INC | 0.8% | $71.5m | 1,791,288 | – | new | |
| 49 | AMERICAN TOWER CORP | 0.7% | $66.8m | 2,465,280 | -46% | reduced | |
| 50 | AFL AFLAC INC | Financial Services | 0.7% | $61.4m | 1,323,700 | – | 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.