-----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, IdAhiztCz6y1v2Zu4Dk0OBFPWeg7q/42hbRsXod++KlnX+IQk+3ZxbiNES7sUSdB ykItZTWlGCyOrb6AAsHUHw== 0000941302-04-000043.txt : 20040816 0000941302-04-000043.hdr.sgml : 20040816 20040816143413 ACCESSION NUMBER: 0000941302-04-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 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: 04977930 BUSINESS ADDRESS: STREET 1: 8080 N CENTRAL EXPRESSWAY STREET 2: SUITE 1300 CITY: DALLAS STATE: TX ZIP: 75206 13F-HR 1 mavsecnd.txt MAVERICK 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: June 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 August 16, 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: 101 Form13F Information Table Value Total: $9,941,539 (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 104476 3801900 SH SOLE 3801900 ALAMOSA HLDGS INC COM 011589108 11025 1500000 SH SOLE 1500000 AMDOCS LTD ORD G02602103 158408 6760900 SH SOLE 6760900 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 190244 5230800 SH SOLE 5230800 AMERICAN STD COS INC DEL COM 029712106 36424 903600 SH SOLE 903600 ANADYS PHARMACEUTICALS INC COM 03252Q408 14200 2000000 SH SOLE 2000000 ANTHEM INC COM 03674B104 166716 1861500 SH SOLE 1861500 APOLLO GROUP INC CL A 037604105 238189 2697800 SH SOLE 2697800 ASSURANT INC COM 04621X108 69200 2623200 SH SOLE 2623200 AVOCENT CORP COM 053893103 46573 1267630 SH SOLE 1267630 BANK NEW YORK INC COM 064057102 240999 8175000 SH SOLE 8175000 BANK OF AMERICA CORPORATION COM 060505104 308888 3650300 SH SOLE 3650300 BANK ONE CORP COM 06423A103 188481 3695700 SH SOLE 3695700 BED BATH & BEYOND INC COM 075896100 201786 5248000 SH SOLE 5248000 BEST BUY INC COM 086516101 247845 4884600 SH SOLE 4884600 BEVERLY ENTERPRISES INC COM NEW 087851309 11854 1378400 SH SOLE 1378400 BP PLC SPONSORED ADR 055622104 163988 3061200 SH SOLE 3061200 BRISTOL WEST HLDGS INC COM 11037M105 10594 582400 SH SOLE 582400 BRUNSWICK CORP COM 117043109 60731 1488500 SH SOLE 1488500 CAREER EDUCATION CORP COM 141665109 243290 5340000 SH SOLE 5340000 CARNIVAL CORP PAIRED CTF 143658300 100782 2144300 SH SOLE 2144300 CEMEX S A SPONS ADR 5 ORD 151290889 81221 2791100 SH SOLE 2791100 CHEVRONTEXACO CORP COM 166764100 155846 1656000 SH SOLE 1656000 CHICAGO MERCANTILE HLDGS INC CL A 167760107 24095 166900 SH SOLE 166900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 190223 7486142 SH SOLE 7486142 CORCEPT THERAPEUTICS INC COM 218352102 14749 2122841 SH SOLE 2122841 CURIS INC COM 231269101 6701 1516004 SH SOLE 1516004 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 11828 861500 SH SOLE 861500 CYTOKINETICS INC COM 23282W100 5831 392673 SH SOLE 392673 DADE BEHRING HLDGS INC COM 23342J206 83277 1752460 SH SOLE 1752460 DELL INC COM 24702R101 259315 7239400 SH SOLE 7239400 DEVRY INC DEL COM 251893103 40305 1469900 SH SOLE 1469900 DOLLAR GEN CORP COM 256669102 274392 14028200 SH SOLE 14028200 DOW CHEM CO COM 260543103 234627 5764800 SH SOLE 5764800 DU PONT E I DE NEMOURS & CO COM 263534109 124016 2791900 SH SOLE 2791900 FAMILY DLR STORES INC COM 307000109 180868 5945700 SH SOLE 5945700 FINISH LINE INC CL A 317923100 10125 335610 SH SOLE 335610 FISHER SCIENTIFIC INTL INC COM NEW 338032204 32842 568700 SH SOLE 568700 FOX ENTMT GROUP INC CL A 35138T107 41171 1542000 SH SOLE 1542000 GILLETTE CO COM 375766102 14726 347300 SH SOLE 347300 GLOBAL PMTS INC COM 37940X102 5628 125000 SH SOLE 125000 GUIDANT CORP COM 401698105 147803 2645000 SH SOLE 2645000 HASBRO INC COM 418056107 124275 6540800 SH SOLE 6540800 HCA INC COM 404119109 151367 3639500 SH SOLE 3639500 HILFIGER TOMMY CORP ORD G8915Z102 8403 555000 SH SOLE 555000 HILTON HOTELS CORP COM 432848109 86825 4653000 SH SOLE 4653000 HONEYWELL INTL INC COM 438516106 242681 6625200 SH SOLE 6625200 INAMED CORP COM 453235103 91489 1456130 SH SOLE 1456130 INGERSOLL-RAND COMPANY LTD CL A G4776G101 68856 1008000 SH SOLE 1008000 INSTINET GROUP INC COM 457750107 11733 2222200 SH SOLE 2222200 INTERACTIVECORP COM 45840Q101 122067 4050000 SH SOLE 4050000 INTERNATIONAL GAME TECHNOLOG COM 459902102 146356 3791600 SH SOLE 3791600 KERYX BIOPHARMACEUTICALS INC COM 492515101 16476 1301460 SH SOLE 1301460 KRISPY KREME DOUGHNUTS INC COM 501014104 6284 329200 SH SOLE 329200 KROGER CO COM 501044101 42952 2360000 SH SOLE 2360000 LAUDER ESTEE COS INC CL A 518439104 125935 2581700 SH SOLE 2581700 LEXMARK INTL NEW CL A 529771107 213930 2216200 SH SOLE 2216200 LIGAND PHARMACEUTICALS INC CL B 53220K207 17716 1019345 SH SOLE 1019345 LOWES COS INC COM 548661107 269292 5124500 SH SOLE 5124500 MANPOWER INC COM 56418H100 83969 1653900 SH SOLE 1653900 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 60113 1504700 SH SOLE 1504700 MEDIMMUNE INC COM 584699102 18284 781700 SH SOLE 781700 MERCURY INTERACTIVE CORP COM 589405109 55810 1120000 SH SOLE 1120000 METABASIS THERAPEUTICS INC COM 59101M105 8311 1291388 SH SOLE 1291388 MI DEVS INC CL A SUB VTG 55304X104 6261 231900 SH SOLE 231900 MICROSOFT CORP COM 594918104 189210 6625000 SH SOLE 6625000 MONSANTO CO NEW COM 61166W101 94761 2461317 SH SOLE 2461317 MORGAN STANLEY COM NEW 617446448 255391 4839700 SH SOLE 4839700 MULTIMEDIA GAMES INC COM 625453105 44664 1665320 SH SOLE 1665320 NAVISTAR INTL CORP NEW COM 63934E108 75171 1939400 SH SOLE 1939400 NEIGHBORCARE INC COM 64015Y104 43862 1400000 SH SOLE 1400000 NETFLIX COM INC COM 64110L106 54572 1515900 SH SOLE 1515900 NEWS CORP LTD SP ADR PFD 652487802 193394 5881800 SH SOLE 5881800 NIKE INC CL B 654106103 72894 962300 SH SOLE 962300 NORTH FORK BANCORPORATION NY COM 659424105 43758 1150000 SH SOLE 1150000 NOVA CHEMICALS CORP COM 66977W109 15373 531400 SH SOLE 531400 NTL INC DEL COM 62940M104 83877 1455700 SH SOLE 1455700 OSCIENT PHARMACEUTICALS CORP COM 68812R105 3641 712522 SH SOLE 712522 OSI PHARMACEUTICALS INC COM 671040103 87730 1245455 SH SOLE 1245455 PAYCHEX INC COM 704326107 71456 2109100 SH SOLE 2109100 PFIZER INC COM 717081103 116895 3410000 SH SOLE 3410000 POSCO SPONSORED ADR 693483109 25122 749700 SH SOLE 749700 PRICELINE COM INC COM NEW 741503403 3998 148458 SH SOLE 148458 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 203636 4691000 SH SOLE 4691000 SCHERING PLOUGH CORP COM 806605101 175152 9477900 SH SOLE 9477900 SPECTRASITE INC COM 84761M104 7347 170000 SH SOLE 170000 ST PAUL TRAVELERS INC COM 792860108 44410 1095463 SH SOLE 1095463 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 21794 751500 SH SOLE 751500 STRAYER ED INC COM 863236105 20640 185000 SH SOLE 185000 SUPERGEN INC COM 868059106 6014 932400 SH SOLE 932400 TECH DATA CORP COM 878237106 65691 1678800 SH SOLE 1678800 TIME WARNER INC COM 887317105 187842 10685000 SH SOLE 10685000 TRIBUNE CO NEW COM 896047107 48600 1067200 SH SOLE 1067200 TRUMP HOTELS & CASINO RESORT COM 898168109 79 32500 SH SOLE 32500 TUESDAY MORNING CORP COM NEW 899035505 17748 612000 SH SOLE 612000 TYCO INTL LTD NEW COM 902124106 244852 7388400 SH SOLE 7388400 UNITEDHEALTH GROUP INC COM 91324P102 161402 2592800 SH SOLE 2592800 VIACOM INC CL B 925524308 224143 6275000 SH SOLE 6275000 VIVUS INC COM 928551100 288 79000 SH SOLE 79000 WAL MART STORES INC COM 931142103 251665 4770000 SH SOLE 4770000 WEIGHT WATCHERS INTL INC NEW COM 948626106 50800 1297900 SH SOLE 1297900
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