-----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, DHD62ekg5SYlq2OHeTRoln/vBDc77HWHCIN2MD8HrsByoiZYZw3cTMEaiqnvJJyj okynk1QmpJusH74+ZQPYPg== 0001315863-05-000084.txt : 20051114 0001315863-05-000084.hdr.sgml : 20051111 20051114103137 ACCESSION NUMBER: 0001315863-05-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 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: 051197614 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 ma3q5.txt MAVERICK 13F 3Q 2005 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, 2005 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- 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: John T. McCafferty Title: Principal and General Counsel Phone: 214.880.4040 Signature, Place, and Date of Signing: John T. McCafferty Dallas, TX November 14, 2005 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: 90 Form13F Information Table Value Total: $12,476,477 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A 002896207 290002 5817500 SH SOLE 5817500 ADVANCED MEDICAL OPTICS INC COM 00763M108 72261 1904100 SH SOLE 1904100 ALEXION PHARMACEUTICALS INC COM 015351109 42464 1535759 SH SOLE 1535759 ALTRIA GROUP INC COM 02209S103 395344 5363500 SH SOLE 5363500 AMDOCS LTD ORD G02602103 218252 7870600 SH SOLE 7870600 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 382116 14518100 SH SOLE 14518100 AMERICAN TOWER CORP CL A 029912201 114061 4571600 SH SOLE 4571600 AMERITRADE HLDG CORP NEW COM 03074K100 346281 16128577 SH SOLE 16128577 ANADYS PHARMACEUTICALS INC COM 03252Q408 16005 1500000 SH SOLE 1500000 APOLLO GROUP INC CL A 037604105 208110 3134659 SH SOLE 3134659 AUTODESK INC COM 052769106 236257 5087356 SH SOLE 5087356 BANK NEW YORK INC COM 064057102 168599 5732700 SH SOLE 5732700 BANK OF AMERICA CORPORATION COM 060505104 61487 1460500 SH SOLE 1460500 BED BATH & BEYOND INC COM 075896100 296393 7376629 SH SOLE 7876629 BEST BUY INC COM 086516101 208073 4780000 SH SOLE 4780000 BP PLC SPONSORED ADR 055622104 351572 4962200 SH SOLE 4962200 BRISTOL MYERS SQUIBB CO COM 110122108 38417 1596700 SH SOLE 1596700 BRUNSWICK CORP COM 117043109 110279 2922844 SH SOLE 2922844 CARMAX INC COM 143130102 121690 3891600 SH SOLE 3891600 CHEVRON CORP NEW COM 166764100 228575 3531200 SH SOLE 3531200 CHOICEPOINT INC COM 170388102 162647 3767600 SH SOLE 3767600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 322979 6932372 SH SOLE 6932372 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 146067 3330300 SH SOLE 3330300 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 164156 6248800 SH SOLE 6248800 CONOR MEDSYSTEMS INC COM 208264101 48560 2295998 SH SOLE 2295998 COOPER COS INC COM NEW 216648402 181060 2363400 SH SOLE 2363400 CORCEPT THERAPEUTICS INC COM 218352102 9553 2122841 SH SOLE 2122841 CROWN HOLDINGS INC COM 228368106 3539 222000 SH SOLE 222000 CURIS INC COM 231269101 11251 2451163 SH SOLE 2451163 CVS CORP COM 126650100 106928 3685900 SH SOLE 3685900 DADE BEHRING HLDGS INC COM 23342J206 110174 3005280 SH SOLE 3005280 DOLLAR GEN CORP COM 256669102 314423 17144100 SH SOLE 17144100 DOW CHEM CO COM 260543103 167347 4016000 SH SOLE 4016000 EQUIFAX INC COM 294429105 47885 1370500 SH SOLE 1370500 FEDERATED DEPT STORES INC DE COM 31410H101 413183 6178900 SH SOLE 6178900 FISHER SCIENTIFIC INTL INC COM NEW 338032204 236479 3811100 SH SOLE 3811100 GFI GROUP INC COM 361652209 19438 472148 SH SOLE 472148 GOOGLE INC CL A 38259P508 176901 559000 SH SOLE 559000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 103241 1439700 SH SOLE 1439700 GUIDANT CORP COM 401698105 27101 393400 SH SOLE 393400 HANSEN NAT CORP COM 411310105 16657 353798 SH SOLE 353798 HILFIGER TOMMY CORP ORD G8915Z102 34429 1984400 SH SOLE 1984400 HONEYWELL INTL INC COM 438516106 106613 2843000 SH SOLE 2843000 HUNTINGTON BANCSHARES INC COM 446150104 48985 2180000 SH SOLE 2180000 INCO LTD COM 453258402 115387 2436900 SH SOLE 2436900 INGRAM MICRO INC CL A 457153104 26184 1412300 SH SOLE 1412300 KOHLS CORP COM 500255104 273782 5456000 SH SOLE 5456000 LEXMARK INTL NEW CL A 529771107 481749 7891050 SH SOLE 7891050 LIBERTY GLOBAL INC COM SER C 530555309 56714 2202500 SH SOLE 2202500 LIBERTY GLOBAL INC COM SER A 530555101 59666 2202500 SH SOLE 2202500 MCAFEE INC COM 579064106 107189 3411500 SH SOLE 3411500 MELLON FINL CORP COM 58551A108 419849 13132600 SH SOLE 13132600 METABASIS THERAPEUTICS INC COM 59101M105 7067 1291388 SH SOLE 1291388 MONSANTO CO NEW COM 61166W101 241520 3848917 SH SOLE 3848917 MOTOROLA INC COM 620076109 98034 4450000 SH SOLE 4450000 NAPSTER INC COM 630797108 9000 2250000 SH SOLE 2250000 NDS GROUP PLC SPONSORED ADR 628891103 12572 338400 SH SOLE 338400 NEW SKIES SATELLITES HLDGS SHS G64865101 14735 700000 SH SOLE 700000 NEWS CORP CL A 65248E104 184005 11802770 SH SOLE 11802770 NIKE INC CL B 654106103 41894 512900 SH SOLE 512900 NORTH FORK BANCORPORATION NY COM 659424105 49169 1928200 SH SOLE 1928200 NOVA CHEMICALS CORP COM 66977W109 15136 411300 SH SOLE 411300 NOVATEL WIRELESS INC COM NEW 66987M604 24310 1680000 SH SOLE 1680000 NTL INC DEL COM 62940M104 263377 3942773 SH SOLE 3942773 OPTIONSXPRESS HLDGS INC COM 684010101 25005 1313300 SH SOLE 1313300 OSCIENT PHARMACEUTICALS CORP COM 68812R105 1511 712522 SH SOLE 712522 PHH CORP COM NEW 693320202 11824 430600 SH SOLE 430600 PSS WORLD MED INC COM 69366A100 17433 1306823 SH SOLE 1306823 REFCO INC COM 75866G109 47191 1669300 SH SOLE 1669300 RESEARCH IN MOTION LTD COM 760975102 303253 4440020 SH SOLE 4440020 RUTHS CHRIS STEAK HSE INC COM 783332109 9374 510000 SH SOLE 510000 SABRE HLDGS CORP CL A 785905100 35884 1769420 SH SOLE 1769420 SAKS INC COM 79377W108 203036 10974900 SH SOLE 10974900 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 20840 770410 SH SOLE 770410 SPRINT NEXTEL CORP COM FON 852061100 150290 6320000 SH SOLE 6320000 STAPLES INC COM 855030102 361598 16960500 SH SOLE 16960500 STATION CASINOS INC COM 857689103 134326 2024200 SH SOLE 2024200 STRAYER ED INC COM 863236105 84945 898700 SH SOLE 898700 TARGET CORP COM 87612E106 185094 3564300 SH SOLE 3564300 TEMPUR PEDIC INTL INC COM 88023U101 40750 3441700 SH SOLE 3441700 TEXAS REGL BANCSHARES INC CL A VTG 882673106 4752 165044 SH SOLE 165044 TYCO INTL LTD NEW COM 902124106 318150 11423700 SH SOLE 11423700 UNITEDHEALTH GROUP INC COM 91324P102 179756 3198500 SH SOLE 3198500 URBAN OUTFITTERS INC COM 917047102 133848 4552650 SH SOLE 4552650 VIACOM INC CL B 925524308 375010 11360500 SH SOLE 11360500 VIVUS INC COM 928551100 284 79000 SH SOLE 79000 WARNER MUSIC GROUP CORP COM 934550104 17673 954800 SH SOLE 954800 WELLPOINT INC COM 94973V107 291137 3839840 SH SOLE 3839840 XENOPORT INC COM 98411C100 26996 1670848 SH SOLE 1670848 YAHOO INC COM 984332106 109344 3231200 SH SOLE 3231200
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