13F-HR/A 1 file001.txt HOLLAND CAPITAL MAMAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/04 Check here if Amendment [ x]; Amendment Number: 1 This Amendment (Check only one.): [x] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Holland Capital Management, LP Address: One N. Wacker Drive, Suite 700 Chicago, IL 60606 Form 13F File Number: 28-04636 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: Susan Chamberlain Title:CCO Phone: 312-553-4840 Signature, Place, and Date of Signing: /s/ Susan Chamberlain Chicago, IL 05/03/05 [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- [Repeat as necessary.] SEC13F.LNS HOLLAND CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE AS OF DATE: 03/31/04 RUN DATE: 05/26/05 4:12 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 66 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,649,811,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME
PORTVUE-SEC13F.LNP HOLLAND CAPITAL MANAGEMENT PAGE 1 RUN DATE: 05/26/05 4:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/04 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADOBE SYS INC COM COM 00724F101 15081 767500 SH SOLE 0 0 767500 AFFILIATED COMPUTER SVCS INC C COM 008190100 16212 312375 SH SOLE 0 0 312375 AFLAC INC COM COM 001055102 26675 664550 SH SOLE 0 0 664550 ALLERGAN INC COM 018490102 23645 280950 SH SOLE 0 0 280950 AMERICAN INTL GROUP INC COM 026874107 57117 800525 SH SOLE 0 0 800525 AUTOMATIC DATA PROCESSING COM 053015103 20051 477405 SH SOLE 0 0 477405 BIOGEN IDEC INC COM 09062X103 32353 581888 SH SOLE 0 0 581888 BP PLC ADR COM 055622104 28243 551625 SH SOLE 0 0 551625 BURLINGTON RESOURCES INC COM 122014103 19180 602850 SH SOLE 0 0 602850 C D W CORPORATION COM 12512N105 29042 429550 SH SOLE 0 0 429550 CARDINAL HEALTH INC COM COM 14149Y108 22821 331225 SH SOLE 0 0 331225 CARNIVAL CORP COM 143658300 20512 456725 SH SOLE 0 0 456725 CENDANT CORP COM COM 151313103 22480 921700 SH SOLE 0 0 921700 CISCO SYS INC COM 17275R102 6065 257323 SH SOLE 0 0 257323 CITIGROUP INC. COM 172967101 64212 1242017 SH SOLE 0 0 1242017 CITRIX SYS INC COM COM 177376100 44028 2036425 SH SOLE 0 0 2036425 COGNOS INC COM COM 19244C109 17311 557350 SH SOLE 0 0 557350 COMCAST CORP NEW COM CL A COM 20030N101 13631 473950 SH SOLE 0 0 473950 COUNTRYWIDE CREDIT INDS COM 222372104 39986 1250860 SH SOLE 0 0 1250860 DORAL FINL CORP COM COM 25811P100 17890 508250 SH SOLE 0 0 508250 ELECTRONIC ARTS INC COM COM 285512109 669 12450 SH SOLE 0 0 12450 EXXON CORPORATION COM 30231G102 43557 1047285 SH SOLE 0 0 1047285 FANNIE MAE COM 313586109 41353 556200 SH SOLE 0 0 556200 FIRST HEALTH GROUP CORP COM COM 320960107 17032 779125 SH SOLE 0 0 779125 GENERAL ELEC CO COM 369604103 68723 2251725 SH SOLE 0 0 2251725 GOLDMAN SACHS GROUP INC COM COM 38141G104 18777 179940 SH SOLE 590 0 179350 H & R BLOCK INC COM COM 093671105 25034 490575 SH SOLE 0 0 490575 HONEYWELL INTL INC COM COM 438516106 18186 537250 SH SOLE 0 0 537250 I B M COM 459200101 13411 146024 SH SOLE 0 0 146024 INTEL CORP COM 458140100 28852 1060725 SH SOLE 0 0 1060725 INTERNATIONAL SPEEDWAY CORP CL COM 460335201 25103 534100 SH SOLE 0 0 534100 JOHNSON & JOHNSON COM 478160104 16253 320450 SH SOLE 0 0 320450 KINDER MORGAN INC KANS COM COM 49455P101 16579 263075 SH SOLE 0 0 263075 KOHLS CORP COM COM 500255104 17216 356225 SH SOLE 0 0 356225 LAUDER ESTEE COS INC CL A COM 518439104 35378 797875 SH SOLE 0 0 797875 LEXMARK INTL GROUP INC CL A COM 529771107 18826 204625 SH SOLE 0 0 204625 LIBERTY MEDIA CORP NEW COM SER COM 530718105 33141 3026600 SH SOLE 0 0 3026600 LINEAR TECHNOLOGY CORP COM COM 535678106 31641 853088 SH SOLE 0 0 853088 MBIA INC COM 55262C100 16467 262625 SH SOLE 0 0 262625 MBNA CORP COM COM 55262L100 18027 652433 SH SOLE 0 0 652433 MEDTRONIC INC COM 585055106 16962 355222 SH SOLE 0 0 355222 MICROSOFT CORP COM 594918104 63846 2561029 SH SOLE 0 0 2561029 MOTOROLA INC COM 620076109 17702 1005775 SH SOLE 0 0 1005775 NEWELL RUBBERMAID INC COM COM 651229106 9593 413500 SH SOLE 0 0 413500 NIKE INC CLASS B COM 654106103 22339 286875 SH SOLE 0 0 286875 NOKIA CORP SPONSORED ADR COM 654902204 15364 757600 SH SOLE 0 0 757600 OMNICOM GROUP COM 681919106 18191 226675 SH SOLE 0 0 226675 PEPSICO INC COM 713448108 38944 723200 SH SOLE 0 0 723200 PFIZER INC COM 717081103 68985 1968180 SH SOLE 0 0 1968180 POLO RALPH LAUREN CORP CL A ST COM 731572103 17569 512525 SH SOLE 0 0 512525 PROCTER & GAMBLE COMPANY COM 742718109 2727 52000 SH SOLE 0 0 52000 PORTVUE-SEC13F.LNP HOLLAND CAPITAL MANAGEMENT PAGE 2 RUN DATE: 05/26/05 4:12 P.M. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/04 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCHERING PLOUGH CORP COM 806605101 23375 1441125 SH SOLE 0 0 1441125 SLM CORPORATION COM COM 78442P106 17699 422925 SH SOLE 0 0 422925 SPRINT CORP COM COM 852061100 328 17770 SH SOLE 17770 0 0 SYMANTEC CORP COM COM 871503108 32396 1399400 SH SOLE 0 0 1399400 TIME WARNER INC COM 887317105 16856 999775 SH SOLE 0 0 999775 VIACOM INC CL B COM 925524308 15603 397925 SH SOLE 0 0 397925 WAL MART STORES INC COM 931142103 18225 305323 SH SOLE 0 0 305323 WALGREEN COMPANY COM 931422109 27073 821649 SH SOLE 0 0 821649 WATERS CORP COM COM 941848103 32873 804925 SH SOLE 0 0 804925 WATSON PHARMACEUTICALS INC COM COM 942683103 35132 821025 SH SOLE 0 0 821025 WEIGHT WATCHERS INTL INC NEWCO COM 948626106 17062 403650 SH SOLE 0 0 403650 WELLS FARGO NEW COM 949746101 14887 262700 SH SOLE 0 0 262700 WILLIS GROUP HLDGS LTD SHS COM G96655108 25839 694600 SH SOLE 0 0 694600 XTO ENERGY INC COM COM 98385X106 22319 1179051 SH SOLE 0 0 1179051 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 17162 371098 SH SOLE 0 0 371098
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