Maverick Capital 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 58 US equity positions worth $7.1bn in its Q1 2006 13F filing. The largest position was LEXMARK INTL NEW at 5.5% of the reported book, followed by BANK NEW YORK INC and MONSANTO CO NEW. Against the Q4 2005 filing, it opened 17 new positions, added to 16 and reduced 15 among the top 50 holdings.
What did Maverick Capital own in Q1 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | LEXMARK INTL NEW | 5.5% | $391.9m | 8,636,500 | -3% | reduced | |
| 2 | BANK NEW YORK INC | 4.8% | $338.7m | 9,397,400 | -6% | reduced | |
| 3 | MONSANTO CO NEW | 4.6% | $323.0m | 3,811,695 | -9% | reduced | |
| 4 | MO ALTRIA GROUP INC | Consumer Defensive | 4.5% | $320.0m | 4,515,900 | 47% | added |
| 5 | QCOM QUALCOMM INC | Technology | 4.3% | $307.7m | 6,080,000 | -20% | reduced |
| 6 | CVS CVS CORP | Healthcare | 3.9% | $274.7m | 9,195,100 | 7% | added |
| 7 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.8% | $266.9m | 11,580,200 | – | new |
| 8 | AZO AUTOZONE INC | Consumer Cyclical | 3.7% | $260.3m | 2,611,400 | 18% | added |
| 9 | AMERICA MOVIL S A DE C V SPON | 3.4% | $239.6m | 6,993,726 | -16% | reduced | |
| 10 | GAP GAP INC DEL | Consumer Cyclical | 3.2% | $223.2m | 11,948,600 | – | new |
| 11 | FIRST DATA CORP | 3.0% | $212.2m | 4,532,300 | – | new | |
| 12 | HILTON HOTELS CORP | 2.8% | $200.0m | 7,857,300 | 39% | added | |
| 13 | COMVERSE TECHNOLOGY INC | 2.8% | $198.9m | 8,453,144 | 19% | added | |
| 14 | UNP UNION PAC CORP | Industrials | 2.8% | $197.3m | 2,114,000 | – | new |
| 15 | KSS KOHLS CORP | Consumer Cyclical | 2.7% | $188.5m | 3,556,200 | -62% | reduced |
| 16 | DOW CHEM CO | 2.5% | $175.5m | 4,323,300 | -4% | reduced | |
| 17 | TGT TARGET CORP | Consumer Defensive | 2.3% | $162.5m | 3,125,000 | 19% | added |
| 18 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.2% | $156.9m | 2,808,980 | -19% | reduced |
| 19 | INCO LTD | 2.1% | $149.6m | 2,998,700 | 51% | added | |
| 20 | CHOICEPOINT INC | 2.1% | $146.8m | 3,280,900 | -16% | reduced | |
| 21 | LOEWS CORP CAROLNA GP STK | 2.0% | $140.6m | 2,974,800 | 61% | added | |
| 22 | CAT CATERPILLAR INC DEL | Industrials | 1.9% | $136.2m | 1,896,500 | 15% | added |
| 23 | OMNIVISION TECHNOLOGIES INC | 1.8% | $125.9m | 4,168,519 | – | new | |
| 24 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.7% | $122.1m | 1,817,800 | 12% | added |
| 25 | DADE BEHRING HLDGS INC | 1.5% | $108.3m | 3,031,580 | 0% | held | |
| 26 | KR KROGER CO | Consumer Defensive | 1.5% | $103.2m | 5,069,000 | – | new |
| 27 | POLO RALPH LAUREN CORP | 1.4% | $99.4m | 1,640,200 | 22% | added | |
| 28 | YAHOO INC | 1.3% | $91.5m | 2,836,823 | – | new | |
| 29 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.3% | $89.0m | 2,243,236 | – | new |
| 30 | TV GRUPO TELEVISA SA DE CV SP | 1.2% | $87.8m | 4,412,400 | 228% | added | |
| 31 | NEWS CORP | 1.2% | $86.9m | 4,949,070 | -47% | reduced | |
| 32 | BIIB BIOGEN IDEC INC | Healthcare | 1.2% | $86.9m | 1,845,114 | 129% | added |
| 33 | STRAYER ED INC | 1.2% | $85.0m | 830,814 | -3% | reduced | |
| 34 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 1.2% | $84.9m | 3,450,000 | -49% | reduced |
| 35 | ADBE ADOBE SYS INC | Technology | 1.1% | $81.4m | 2,330,200 | – | new |
| 36 | TJX TJX COS INC NEW | Consumer Cyclical | 1.0% | $68.5m | 2,761,600 | – | new |
| 37 | BBY BEST BUY INC | Consumer Cyclical | 1.0% | $68.0m | 1,215,100 | – | new |
| 38 | PHH CORP | 0.9% | $67.1m | 2,513,100 | 72% | added | |
| 39 | CONOR MEDSYSTEMS INC | 0.9% | $65.9m | 2,295,998 | 0% | held | |
| 40 | DUN & BRADSTREET CORP DEL NE | 0.9% | $65.3m | 852,100 | 107% | added | |
| 41 | FIRST AMERN CORP CALIF | 0.9% | $65.1m | 1,662,700 | – | new | |
| 42 | SINA CORP | 0.8% | $55.8m | 2,000,000 | 1% | added | |
| 43 | AFL AFLAC INC | Financial Services | 0.7% | $46.3m | 1,026,400 | -22% | reduced |
| 44 | IMCLONE SYS INC | 0.6% | $45.1m | 1,326,634 | – | new | |
| 45 | ONYX PHARMACEUTICALS INC | 0.6% | $44.7m | 1,701,221 | – | new | |
| 46 | ALLTEL CORP | 0.6% | $43.7m | 675,000 | – | new | |
| 47 | XENOPORT INC | 0.5% | $38.7m | 1,745,746 | -5% | reduced | |
| 48 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.5% | $34.8m | 737,900 | – | new |
| 49 | ASTORIA FINL CORP | 0.4% | $31.0m | 1,001,000 | – | new | |
| 50 | WARNER MUSIC GROUP CORP | 0.3% | $21.7m | 1,000,000 | -52% | reduced |
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.