-----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, HZ3SFZoV3a4gmtugyYZZdjAEcsu2VqG2S2ciunwdE+qdMb4pQdYuwvelgo2IwsQA cHfDpR3bDi9MxdSALy3+Aw== 0000941302-04-000062.txt : 20041115 0000941302-04-000062.hdr.sgml : 20041115 20041115120308 ACCESSION NUMBER: 0000941302-04-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 EFFECTIVENESS DATE: 20041115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAVERICK CAPITAL LTD CENTRAL INDEX KEY: 0000934639 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06270 FILM NUMBER: 041142924 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: 18TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214.880.4050 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: 18TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 mavthird.txt MAVERICK THIRD QUARTER 2004 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: September 30, 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 November 15, 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: 105 Form13F Information Table Value Total: $10,563,682 (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 43656 1613900 SH SOLE 1613900 ALAMOSA HLDGS INC COM 011589108 11460 1500000 SH SOLE 1500000 ALEXION PHARMACEUTICALS INC COM 015351109 7830 435000 SH SOLE 435000 AMDOCS LTD ORD G02602103 181427 8310900 SH SOLE 8310900 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 132776 3401900 SH SOLE 3401900 AMERITRADE HLDG CORP NEW COM 03074K100 43837 3650000 SH SOLE 3650000 AMKOR TECHNOLOGY INC COM 031652100 5091 1394729 SH SOLE 1394729 ANADYS PHARMACEUTICALS INC COM 03252Q408 11173 2108200 SH SOLE 2108200 ANTHEM INC COM 03674B104 116383 1333900 SH SOLE 1333900 APOLLO GROUP INC CL A 037604105 223214 3042300 SH SOLE 3042300 ASSURANT INC COM 04621X108 45685 1757100 SH SOLE 1757100 ATHEROGENICS INC COM 047439104 22241 675000 SH SOLE 675000 AVOCENT CORP COM 053893103 38254 1469630 SH SOLE 1469630 AVON PRODS INC COM 054303102 129878 2973400 SH SOLE 2973400 BANK NEW YORK INC COM 064057102 209677 7188100 SH SOLE 7188100 BANK OF AMERICA CORPORATION COM 060505104 317115 7318600 SH SOLE 7318600 BED BATH & BEYOND INC COM 075896100 312270 8414700 SH SOLE 8414700 BEST BUY INC COM 086516101 248652 4584300 SH SOLE 4584300 BEVERLY ENTERPRISES INC COM NEW 087851309 6838 903300 SH SOLE 903300 BP PLC SPONSORED ADR 055622104 216094 3756200 SH SOLE 3756200 BRISTOL WEST HLDGS INC COM 11037M105 10617 619400 SH SOLE 619400 BRUNSWICK CORP COM 117043109 88564 1935400 SH SOLE 1935400 CAREER EDUCATION CORP COM 141665109 172037 6051239 SH SOLE 6051239 CARMAX INC COM 143130102 107237 4976200 SH SOLE 4976200 CARNIVAL CORP PAIRED CTF 143658300 253181 5353800 SH SOLE 5353800 CEMEX S A SPON ADR 5 ORD 151290889 86637 3078800 SH SOLE 3078800 CHEVRONTEXACO CORP COM 166764100 239610 4467000 SH SOLE 4467000 CHICAGO MERCANTILE HLDGS INC CL A 167760107 11323 70200 SH SOLE 70200 CITIGROUP INC COM 172967101 215429 4882800 SH SOLE 4882800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 197306 6466942 SH SOLE 6466942 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 59546 2650000 SH SOLE 2650000 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 32128 1669000 SH SOLE 1669000 CORCEPT THERAPEUTICS INC COM 218352102 14979 2122841 SH SOLE 2122841 CROWN HOLDINGS INC COM 228368106 7083 687000 SH SOLE 687000 CURIS INC COM 231269101 8735 1962916 SH SOLE 1962916 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 4792 410590 SH SOLE 410590 DADE BEHRING HLDGS INC COM 23342J206 100257 1799360 SH SOLE 1799360 DELL INC COM 24702R101 89313 2508800 SH SOLE 2508800 DICKS SPORTING GOODS INC COM 253393102 110832 3111500 SH SOLE 3111500 DIGENE CORP COM 253752109 6879 265000 SH SOLE 265000 DOLLAR GEN CORP COM 256669102 316589 15711600 SH SOLE 15711600 DOW CHEM CO COM 260543103 288623 6388300 SH SOLE 6388300 FAMILY DLR STORES INC COM 307000109 105441 3890800 SH SOLE 3890800 FEDERATED DEPT STORES INC DE COM 31410H101 187562 4128600 SH SOLE 4128600 FINISH LINE INC CL A 317923100 13778 445610 SH SOLE 445610 FOX ENTMT GROUP INC CL A 35138T107 61034 2200200 SH SOLE 2200200 GUIDANT CORP COM 401698105 222192 3364500 SH SOLE 3364500 HASBRO INC COM 418056107 112251 5970800 SH SOLE 5970800 HCA INC COM 404119109 101078 2649500 SH SOLE 2649500 HILFIGER TOMMY CORP ORD G8915Z102 6810 690000 SH SOLE 690000 HILTON HOTELS CORP COM 432848109 135337 7183500 SH SOLE 7183500 HONEYWELL INTL INC COM 438516106 250615 6988700 SH SOLE 6988700 IAC INTERACTIVECORP COM 44919P102 127119 5772900 SH SOLE 5772900 INAMED CORP COM 453235103 92762 1945930 SH SOLE 1945930 INCYTE CORP COM 45337C102 1432 148700 SH SOLE 148700 INGERSOLL-RAND COMPANY LTD CL A G4776G101 110771 1629700 SH SOLE 1629700 INSTINET GROUP INC COM 457750107 11178 2222200 SH SOLE 2222200 INTEGRATED CIRCUIT SYS INC COM 45811K208 25058 1165500 SH SOLE 1165500 INTEL CORP COM 458140100 125275 6245000 SH SOLE 6245000 INTERSIL CORP CL A 46069S109 43929 2757600 SH SOLE 2757600 JACKSON HEWITT TAX SVCS INC COM 468202106 8282 409400 SH SOLE 409400 JPMORGAN & CHASE & CO COM 46625H100 213641 5377324 SH SOLE 5377324 KERYX BIOPHARMACEUTICALS INC COM 492515101 19983 1785749 SH SOLE 1785749 KRISPY KREME DOUGHNUTS INC COM 501014104 15868 1253400 SH SOLE 1253400 LAUDER ESTEE COS INC CL A 518439104 154543 3697200 SH SOLE 3697200 LEXMARK INTL NEW CL A 529771107 278006 3309200 SH SOLE 3309200 LOUISIANA PAC CORP COM 546347105 44393 1710700 SH SOLE 1710700 LOWES COS INC COM 548661107 100167 1843000 SH SOLE 1843000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 85455 2188900 SH SOLE 2188900 METABASIS THERAPEUTICS INC COM 59101M105 7055 1291388 SH SOLE 1291388 MICROSOFT CORP COM 594918104 64563 2335000 SH SOLE 2335000 MONSANTO CO NEW COM 61166W101 101478 2786317 SH SOLE 2786317 MORGAN STANLEY COM NEW 617446448 212981 4320100 SH SOLE 4320100 NAVISTAR INTL CORP NEW COM 63934E108 88438 2378000 SH SOLE 2378000 NEIGHBORCARE INC COM 64015Y104 40694 1605304 SH SOLE 1605304 NEWS CORP LTD SP ADR PFD 652487802 219899 7018800 SH SOLE 7018800 NOVA CHEMICALS CORP COM 66977W109 17276 446400 SH SOLE 446400 NTL INC DEL COM 62940M104 174212 2806700 SH SOLE 2806700 ONYX PHARMACEUTICALS INC COM 683399109 27832 647116 SH SOLE 647116 OSCIENT PHARMACEUTICALS CORP COM 68812R105 2529 712522 SH SOLE 712522 OSI PHARMACEUTICALS INC COM 671040103 88223 1435455 SH SOLE 1435455 PIXAR COM 725811103 8182 103700 SH SOLE 103700 PMC-SIERRA INC COM 69344F106 7286 827000 SH SOLE 827000 POSCO SPONSORED ADR 693483109 15519 410000 SH SOLE 410000 RF MICRODEVICES INC COM 749941100 63242 9975000 SH SOLE 9975000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 187524 4301000 SH SOLE 4301000 SBS BROADCASTING SA ORD L8137F102 7277 216200 SH SOLE 216200 SCHERING PLOUGH CORP COM 806605101 192942 10122900 SH SOLE 10122900 SKYWORKS SOLUTIONS INC COM 83088M102 32118 3388000 SH SOLE 3388000 SPECTRASITE INC COM 84761M104 4650 100000 SH SOLE 100000 STATION CASINOS INC COM 857689103 17164 350000 SH SOLE 350000 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 40133 1588800 SH SOLE 1588800 STRAYER ED INC COM 863236105 4600 40000 SH SOLE 40000 SYMBION INC DEL COM 871507109 5989 371859 SH SOLE 371859 TARGET CORP COM 87612E106 298962 6606900 SH SOLE 6606900 TECH DATA CORP COM 878237106 48265 1252000 SH SOLE 1252000 TELEWEST GLOBAL INC COM 87956T107 1975 170000 SH SOLE 170000 TERADYNE INC COM 880770102 4725 352600 SH SOLE 352600 TIME WARNER INC COM 887317105 252405 15638500 SH SOLE 15638500 TJX COS INC NEW COM 872540109 76847 3486700 SH SOLE 3486700 TYCO INTL LTD NEW COM 902124106 268790 8766800 SH SOLE 8766800 UNITEDHEALTH GROUP INC COM 91324P102 214001 2902100 SH SOLE 2902100 VIACOM INC CL B 925524308 238662 7111500 SH SOLE 7111500 VIVUS INC COM 928551100 356 79000 SH SOLE 79000 WAL MART STORES INC COM 931142103 127680 2400000 SH SOLE 2400000
-----END PRIVACY-ENHANCED MESSAGE-----