-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CEESPJELsgf2HlW7ZGZB6WJsAfEz75MRf+Gih/bbNYfh0jrOpVU28CUtFbPY8e6s LeVDeF5XkcdQzZRXMgGPZQ== 0000941302-04-000027.txt : 20040517 0000941302-04-000027.hdr.sgml : 20040517 20040517142701 ACCESSION NUMBER: 0000941302-04-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040517 EFFECTIVENESS DATE: 20040517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAVERICK CAPITAL LTD CENTRAL INDEX KEY: 0000934639 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06270 FILM NUMBER: 04811534 BUSINESS ADDRESS: STREET 1: 8080 N CENTRAL EXPRESSWAY STREET 2: SUITE 1300 CITY: DALLAS STATE: TX ZIP: 75206 13F-HR 1 maverick.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Maverick Capital, Ltd. Address: 300 Crescent Court 18th Floor Dallas, TX 75201 13F File Number: 28-6270 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Sharyl Robertson Title: Chief Financial Officer Phone: 214-880-4050 Signature, Place, and Date of Signing: SHARYL ROBERTSON Dallas, TX May 17, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 103 Form13F Information Table Value Total: $9,948,124 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD BERMUDA CL A G1150G111 90024 3630000 SH SOLE 3630000 ALAMOSA HLDGS INC COM 011589108 11409 1953550 SH SOLE 1953550 AMDOCS LTD ORD G02602103 125636 4520900 SH SOLE 4520900 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 182880 4731700 SH SOLE 4731700 AMERICAN STD COS INC DEL COM 029712106 46205 406200 SH SOLE 406200 AMERICAN TOWER CORP CL A 029912201 21366 1882500 SH SOLE 1882500 ANHEUSER BUSCH COS INC COM 035229103 73950 1450000 SH SOLE 1450000 ANTHEM INC COM 03674B104 222295 2452500 SH SOLE 2452500 APOLLO GROUP INC CL A 037604105 278624 3233800 SH SOLE 3233800 ARCH CAP GROUP LTD ORD G0450A105 9157 217500 SH SOLE 217500 ASK JEEVES INC COM 045174109 27155 760000 SH SOLE 760000 ASSURANT INC COM 04621X108 38027 1512000 SH SOLE 1512000 AVOCENT CORP COM 053893103 55862 1516330 SH SOLE 1516330 BANK NEW YORK INC COM 064057102 130473 4142000 SH SOLE 4142000 BANK OF AMERICA CORPORATION COM 060505104 206499 2550000 SH SOLE 2550000 BANK ONE CORP COM 06423A103 171231 3140700 SH SOLE 3140700 BEST BUY INC COM 086516101 326043 6304000 SH SOLE 6304000 BEVERLY ENTERPRISES INC COM NEW 087851309 9408 1470000 SH SOLE 1470000 BP PLC SPONSORED ADR 055622104 151869 2966200 SH SOLE 2966200 BRISTOL WEST HLDGS INC COM 11037M105 10200 500000 SH SOLE 500000 BRUNSWICK CORP COM 117043109 101908 2495900 SH SOLE 2495900 C D W CORP COM 12512N105 220807 3265900 SH SOLE 3265900 CAREER EDUCATION CORP COM 141665109 118799 2100770 SH SOLE 2100770 CARMAX INC COM 143130102 29200 1000000 SH SOLE 1000000 CARNIVAL CORP PAIRED CTF 143658300 116398 2591800 SH SOLE 2591800 CHEVRONTEXACO CORP COM 166764100 156336 1781000 SH SOLE 1781000 CITIGROUP INC COM 172967101 156134 3020000 SH SOLE 3020000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 123046 2719246 SH SOLE 2719246 CONEXANT SYSTEMS INC COM 207142100 25704 4193117 SH SOLE 4193117 COUNTRYWIDE FINANCIAL CORP COM 222372104 81473 849560 SH SOLE 849560 CURIS INC COM 231269101 4684 931304 SH SOLE 931304 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 9672 841000 SH SOLE 841000 DELL INC COM 24702R101 228999 6811400 SH SOLE 6811400 DOLLAR GEN CORP COM 256669102 207752 10820400 SH SOLE 10820400 DOW CHEM CO COM 260543103 229109 5687900 SH SOLE 5687900 DU PONT E I DE NEMOURS & CO COM 263534109 117874 2791900 SH SOLE 2791900 ENTERCOM COMMUNICATIONS CORP CL A 293639100 25591 565300 SH SOLE 565300 FEDERATED DEPT STORES INC DE COM 31410H101 68103 1260000 SH SOLE 1260000 FINISH LINE INC CL A 317923100 20071 545110 SH SOLE 545110 FISHER SCIENTIFIC INTL INC COM NEW 338032204 124567 2263200 SH SOLE 2263200 FOX ENTMT GROUP INC CL A 35138T107 73739 2721000 SH SOLE 2721000 GILLETTE CO COM 375766102 80757 2065400 SH SOLE 2065400 GUIDANT CORP COM 401698105 108996 1720000 SH SOLE 1720000 HALLIBURTON CO COM 406216101 136515 4492100 SH SOLE 4492100 HASBRO INC COM 418056107 74620 3430800 SH SOLE 3430800 HCA INC COM 404119109 114877 2828100 SH SOLE 2828100 HEINZ H J CO COM 423074103 44905 1204200 SH SOLE 1204200 HILFIGER TOMMY CORP ORD G8915Z102 19210 1130000 SH SOLE 1130000 HOME DEPOT INC COM 437076102 157513 4216100 SH SOLE 4216100 HONEYWELL INTL INC COM 438516106 184279 5444000 SH SOLE 5444000 INAMED CORP COM 453235103 66074 1240130 SH SOLE 1240130 INCYTE CORP COM 45337C102 9448 1136900 SH SOLE 1136900 INSTINET GROUP INC COM 457750107 12036 1707200 SH SOLE 1707200 INTERACTIVECORP COM 45840Q101 126520 4000000 SH SOLE 4000000 INTERNATIONAL GAME TECHNOLOG COM 459902102 166730 3708400 SH SOLE 3708400 KERYX BIOPHARMACEUTICALS INC COM 492515101 9580 626960 SH SOLE 626960 LEXMARK INTL NEW CL A 529771107 260903 2835900 SH SOLE 2835900 LIBERTY MEDIA CORP NEW COM SER A 530718105 39639 3620000 SH SOLE 3620000 LIGAND PHARMACEUTICALS INC CL B 53220K207 27825 1384345 SH SOLE 1384345 LOWES COS INC COM 548661107 316248 5634200 SH SOLE 5634200 MANDALAY RESORT GROUP COM 562567107 128772 2248900 SH SOLE 2248900 MANPOWER INC COM 56418H100 38642 831000 SH SOLE 831000 MEDIMMUNE INC COM 584699102 79204 3431700 SH SOLE 3431700 MEDTRONIC INC COM 585055106 158530 3320000 SH SOLE 3320000 MENS WEARHOUSE INC COM 587118100 17061 642100 SH SOLE 642100 MGI PHARMA INC COM 552880106 85496 1395630 SH SOLE 1395630 MICROSOFT CORP COM 594918104 133251 5345000 SH SOLE 5345000 MONSANTO CO NEW COM 61166W101 90256 2461317 SH SOLE 2461317 MULTIMEDIA GAMES INC COM 625453105 48931 1977820 SH SOLE 1977820 NAVISTAR INTL CORP NEW COM 63934E108 62053 1353400 SH SOLE 1353400 NETFLIX COM INC COM 64110L106 58461 1713400 SH SOLE 1713400 NEWS CORP LTD SP ADR PFD 652487802 184768 5826800 SH SOLE 5826800 NIKE INC CL B 654106103 120699 1550000 SH SOLE 1550000 NOVA CHEMICALS CORP COM 66977W109 14086 561400 SH SOLE 561400 NTL INC DEL COM 62940M104 44511 747700 SH SOLE 747700 NVIDIA CORP COM 67066G104 71227 2698000 SH SOLE 2698000 PENNEY J C INC COM 708160106 212989 6123900 SH SOLE 6123900 PFIZER INC COM 717081103 144406 4120000 SH SOLE 4120000 PHARMACEUTICAL RES INC COM 717125108 50691 891500 SH SOLE 891500 PIER 1 IMPORTS INC COM 720279108 69676 2939900 SH SOLE 2939900 POSCO SPONSORED ADR 693483109 28124 794700 SH SOLE 794700 PRICELINE COM INC COM NEW 741503403 44227 1640458 SH SOLE 1640458 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 181666 4119400 SH SOLE 4119400 SCHERING PLOUGH CORP COM 806605101 58601 3612900 SH SOLE 3612900 SKYWORKS SOLUTIONS INC COM 83088M102 41662 3570000 SH SOLE 3570000 STRAYER ED INC COM 863236105 21638 185000 SH SOLE 185000 TARGET CORP COM 87612E106 195947 4350500 SH SOLE 4350500 TECH DATA CORP COM 878237106 83939 2050300 SH SOLE 2050300 TIME WARNER INC COM 887317105 177666 10537700 SH SOLE 10537700 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 18903 1102232 SH SOLE 1102232 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 19237 1113887 SH SOLE 1113887 TRUMP HOTELS & CASINO RESORT COM 898168109 78 32500 SH SOLE 32500 TYCO INTL LTD NEW COM 902124106 226003 7888400 SH SOLE 7888400 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 38053 1555100 SH SOLE 1555100 UNITEDHEALTH GROUP INC COM 91324P102 19332 300000 SH SOLE 300000 US BANCORP DEL COM NEW 902973304 79356 2870000 SH SOLE 2870000 VIACOM INC CL B 925524308 98386 2509200 SH SOLE 2509200 VIVUS INC COM 928551100 486 79000 SH SOLE 79000 WATSON PHARMACEUTICALS INC COM 942683103 87138 2036400 SH SOLE 2036400 WEIGHT WATCHERS INTL INC NEW COM 948626106 82050 1941100 SH SOLE 1941100 WESTWOOD ONE INC COM 961815107 38933 1322000 SH SOLE 1322000 WILLIS GROUP HOLDINGS LTD SHS G96655108 166995 4489100 SH SOLE 4489100 WINN DIXIE STORES INC COM 974280109 41040 5400000 SH SOLE 5400000
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