-----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, BQRd9GlM/SqK/0EkIzJdcrzTgszGXPBh3ZwTxSFJEoA9FR/RwFboVyWujCqbr8r+ GvDT+/M07Av7dmB3Zz8hOw== 0000950134-03-015236.txt : 20031113 0000950134-03-015236.hdr.sgml : 20031113 20031113171106 ACCESSION NUMBER: 0000950134-03-015236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031113 EFFECTIVENESS DATE: 20031113 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: 03999079 BUSINESS ADDRESS: STREET 1: 8080 N CENTRAL EXPRESSWAY STREET 2: SUITE 1300 CITY: DALLAS STATE: TX ZIP: 75206 13F-HR 1 d10574ae13fvhr.txt FORM 13F - HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended September 30, 2003 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: s/s Sharyl Robertson Dallas, Texas November 13, 2003 -------------------- ------------- ------------------ Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 91 Form 13F Information Table Value Total: $ 8,318,124 List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ACCENTURE LTD BERMUDA CL A G1150G111 78,190 3,500,000 SH SOLE 3,500,000 AIR PRODS & CHEMS INC COM 009158106 33,636 745,800 SH SOLE 745,800 ALLIANCE GAMING CORP COM 01859P609 33,014 1,627,900 SH SOLE 1,627,900 NEW AMERICA MOVIL S A DE SPON 02364W105 176,054 7,618,100 SH SOLE 7,618,100 C V ADR L SHS AMERICAN STD COS INC COM 029712106 12,638 150,000 SH SOLE 150,000 DEL ANTHEM INC COM 03674B104 208,177 2,918,500 SH SOLE 2,918,500 AOL TIME WARNER INC COM 00184A105 216,510 14,328,900 SH SOLE 14,328,900 APOLLO GROUP INC CL A 037604105 198,407 3,004,800 SH SOLE 3,004,800 ASTRAZENECA PLC SPONSORED 046353108 13,020 300,000 SH SOLE 300,000 ADR AVON PRODS INC COM 054303102 111,844 1,732,400 SH SOLE 1,732,400 BANCO BRADESCO S A SP ADR 059460204 6,293 312,000 SH SOLE 312,000 PFD NEW BANK ONE CORP COM 06423A103 201,954 5,225,200 SH SOLE 5,225,200 BARD C R INC COM 067383109 131,364 1,850,200 SH SOLE 1,850,200 BED BATH & BEYOND INC COM 075896100 118,905 3,107,000 SH SOLE 3,107,000 BEST BUY INC COM 086516101 182,962 3,850,200 SH SOLE 3,850,200 BP PLC SPONSORED 055622104 116,196 2,760,000 SH SOLE 2,760,000 ADR BRUNSWICK CORP COM 117043109 64,264 2,502,500 SH SOLE 2,502,500 C D W CORP COM 12512N105 84,408 1,465,420 SH SOLE 1,465,420 CAREER EDUCATION CORP COM 141665109 115,670 2,552,865 SH SOLE 2,552,865 CARMAX INC COM 143130102 127,394 3,900,600 SH SOLE 3,900,600 CARNIVAL CORP PAIRED CTF 143658300 78,722 2,393,500 SH SOLE 2,393,500
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ CLEAR CHANNEL COM 184502102 25,159 656,900 SH SOLE 656,900 COMMUNICATIONS COGNIZANT TECHNOLOGY CL A 192446102 119,695 3,282,921 SH SOLE 3,282,921 SOLUTIO COMCAST CORP NEW CL A 20030N200 168,551 5,686,600 SH SOLE 5,686,600 SPL COSTCO WHSL CORP NEW COM 22160K105 80,864 2,596,800 SH SOLE 2,596,800 COUNTRYWIDE FINANCIAL COM 222372104 106,696 1,363,000 SH SOLE 1,363,000 CORP DELL INC COM 24702R101 107,546 3,220,900 SH SOLE 3,220,900 DOLLAR GEN CORP COM 256669102 212,518 10,625,900 SH SOLE 10,625,900 DOW CHEM CO COM 260543103 243,656 7,487,900 SH SOLE 7,487,900 DU PONT E I DE NEMOURS COM 263534109 123,371 3,083,500 SH SOLE 3,083,500 & CO ESS TECHNOLOGY INC COM 269151106 199 18,500 SH SOLE 18,500 FOMENTO ECONOMICO SPON 344419106 35,448 929,176 SH SOLE 929,176 MEXICANO S ADR UNITS FREEMARKETS INC COM 356602102 1,334 171,500 SH SOLE 171,500 GLAXOSMITHKLINE PLC SPONSORED 37733W105 22,820 538,200 SH SOLE 538,200 ADR GUIDANT CORP COM 401698105 151,391 3,231,400 SH SOLE 3,231,400 HALLIBURTON CO COM 406216101 158,646 6,542,100 SH SOLE 6,542,100 HCA INC COM 404119109 113,422 3,077,100 SH SOLE 3,077,100 HEINZ HJ CO COM 423074103 47,258 1,378,600 SH SOLE 1,378,600 HOME DEPOT INC COM 437076102 175,334 5,505,000 SH SOLE 5,505,000 HONEYWELL INTL INC COM 438516106 165,056 6,264,000 SH SOLE 6,264,000 IDEC PHARMACEUTICALS COM 449370105 114,018 3,425,000 SH SOLE 3,425,000 CORP INTERACTIVECORP COM 45840Q101 100,279 3,025,000 SH SOLE 3,025,000 INTERNATIONAL GAME COM 459902102 144,364 5,128,400 SH SOLE 5,128,400 TECHNOLOG KING PHARMACEUTICALS COM 495582108 88,505 5,841,900 SH SOLE 5,841,900 INC KOHLS CORP COM 500255104 121,713 2,275,000 SH SOLE 2,275,000 LEXMARK INTL NEW CL A 529771107 161,986 2,570,800 SH SOLE 2,570,800 LIBERTY MEDIA CORP NEW COM 530718105 35,015 3,512,000 SH SOLE 3,512,000 SER A LIGAND PHARMACEUTICALS INC CL B 53220K207 30,542 2,367,595 SH SOLE 2,367,595
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ LILLY ELI & CO COM 532457108 26,730 450,000 SH SOLE 450,000 LOWES COS INC COM 548661107 164,004 3,160,000 SH SOLE 3,160,000 MARVELL TECHNOLOGY ORD G5876H105 77,642 2,055,100 SH SOLE 2,055,100 GROUP LTD MATTEL INC COM 577081102 152,958 8,067,400 SH SOLE 8,067,400 MEDTRONIC INC COM 585055106 85,394 1,820,000 SH SOLE 1,820,000 MELLON FINL CORP COM 58551A108 102,358 3,396,100 SH SOLE 3,396,100 MILLENNIUM COM 599902103 35,923 2,334,200 SH SOLE 2,334,200 PHARMACEUTICALS I MONSANTO CO NEW COM 61166W101 72,302 3,020,117 SH SOLE 3,020,117 NEWS CORP LTD SP ADR 652487802 150,826 5,526,800 SH SOLE 5,526,800 PFD NORFOLK SOUTHERN CORP COM 655844108 34,554 1,867,800 SH SOLE 1,867,800 NUCOR CORP COM 670346105 62,066 1,352,800 SH SOLE 1,352,800 OSI PHARMACEUTICALS INC COM 671040103 42,360 1,304,600 SH SOLE 1,304,600 PETROLEO BRASILEIRO SPONSORED 71654V408 36,693 1,600,200 SH SOLE 1,600,200 SA PETRO ADR PFIZER INC COM 717081103 69,418 2,285,000 SH SOLE 2,285,000 PIXAR COM 725811103 13,978 210,000 SH SOLE 210,000 POLARIS INDS INC COM 731068102 42,614 574,700 SH SOLE 574,700 POSCO SPONSORED 693483109 16,293 569,700 SH SOLE 569,700 ADR PROCTER & GAMBLE CO COM 742718109 68,687 740,000 SH SOLE 740,000 RADIOSHACK CORP COM 750438103 82,346 2,898,500 SH SOLE 2,898,500 RAMBUS INC DEL COM 750917106 23,761 1,411,000 SH SOLE 1,411,000 RF MICRODEVICES INC COM 749941100 99,799 10,800,800 SH SOLE 10,800,800 ROYAL CARIBBEAN CRUISES COM V7780T103 84,167 2,994,200 SH SOLE 2,994,200 LTD SANDISK CORP COM 80004C101 72,959 1,145,000 SH SOLE 1,145,000 SBC COMMUNICATIONS INC COM 78387G103 48,392 2,174,900 SH SOLE 2,174,900 SCHERING PLOUGH CORP COM 806605101 67,361 4,420,000 SH SOLE 4,420,000 TARGET CORP COM 87612E106 125,594 3,337,600 SH SOLE 3,337,600 TECH DATA CORP COM 878237106 63,252 2,050,300 SH SOLE 2,050,300 TELECOMUNICACOES SPONSORED 879287308 33,477 1,040,300 SH SOLE 1,040,300 BRASILEIRAS ADR
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ TRAVELERS PPTY CAS CORP CL A 89420G109 124,763 7,856,632 SH SOLE 7,856,632 NEW TRAVELERS PPTY CAS CORP CL B 89420G406 74,398 4,684,987 SH SOLE 4,684,987 NEW TRIBUNE CO NEW COM 896047107 35,531 774,100 SH SOLE 774,100 TRIMERIS INC COM 896263100 8,518 338,400 SH SOLE 338,400 TRUMP HOTELS & CASINO COM 898168109 60 32,500 SH SOLE 32,500 RESORT TYCO INTL LTD NEW COM 902124106 205,011 10,034,800 SH SOLE 10,034,800 UNIBANCO-UNIAO GDR REP 90458E107 21,780 1,100,000 SH SOLE 1,100,000 DE BANCOS BRA PFD UT VIACOM INC CL B 925524308 114,900 3,000,000 SH SOLE 3,000,000 VIVUS INC COM 928551100 277 79,000 SH SOLE 79,000 WATSON PHARMACEUTICALS COM 942683103 101,832 2,442,600 SH SOLE 2,442,600 INC WEIGHT WATCHERS INTL COM 948626106 119,371 2,869,500 SH SOLE 2,869,500 INC NEW WELLS FARGO & CO NEW COM 949746101 110,468 2,145,000 SH SOLE 2,145,000 WESTERN WIRELESS CORP CL A 95988E204 33,513 1,795,000 SH SOLE 1,795,000 WILLIS GROUP HOLDINGS SHS G96655108 159,085 5,173,500 SH SOLE 5,173,500 LTD XL CAP LTD CL A G98255105 87,701 1,132,500 SH SOLE 1,132,500
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