WhaleCreep

Maverick Capital Ltd 13F holdings, Q1 1999

Hedge fundSEC filingsCompare with another fundHoldings as of 1999-03-31, filed 1999-05-14

Maverick Capital Ltd disclosed 117 US equity positions worth $3.3bn in its Q1 1999 13F filing. Its largest position is FORE SYSTEMS INC at 3.5% of the reported book, followed by MS and CVS.

$3.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
117
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.5%
Largest position
The largest single position as a share of the reported equity book.
28.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
54
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
104
Quarters on file since Q1 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

50 of 117
FORE SYSTEMS INC no ticker–3.5%$116m6.12m–
MS MORGAN STANLEYFinancial Services3.2%$105m1.05m–
CVS CVS HEALTH CORPHealthcare3.0%$101m2.12m–
BAUSCH & LOMB INC no ticker–2.9%$95.7m1.47m–
CHANCELLOR MEDIA CORP no ticker–2.7%$90.0m1.91m–
LEHMAN BROTHERS HOLDING no ticker–2.7%$89.6m1.50m–
DOLLAR GENERAL no ticker–2.6%$85.6m2.52m–
AMERISOURCE HEALTH CORP no ticker–2.5%$81.8m2.39m–
CORP no ticker–2.5%$81.6m4.13m–
AA ALCOA INCBasic Materials2.5%$81.3m1.98m–
EA ELECTRONIC ARTS INCCommunication Services2.4%$78.0m1.64m–
AMERICAN HOME PRODUCTS no ticker–2.3%$76.9m1.18m–
BURLINGTON NORTHERN SANTA no ticker–2.3%$76.2m2.32m–
MOTOROLA INC no ticker–2.2%$73.3m1.00m–
NAV NAVISTAR INTL CORP NEW–2.2%$72.3m1.80m–
DANA CORP no ticker–2.1%$70.7m1.86m–
MEDIA-A no ticker–2.1%$69.9m1.33m–
PAYLESS SHOESOURCE INC no ticker–2.1%$69.8m1.50m–
TOMMY HILFIGER CORP no ticker–2.1%$68.0m987,800–
NIAGARA MOHAWK POWER no ticker–2.0%$66.2m4.92m–
MELLON BANK CORP no ticker–2.0%$65.5m930,500–
TOYS R US INC no ticker–1.9%$61.6m3.28m–
COLUMBIA HCA HEALTHCARE no ticker–1.8%$60.6m3.20m–
MAYTAG CORP no ticker–1.8%$60.4m1.00m–
PITTSTON BRINK'S GROUP no ticker–1.8%$60.2m2.56m–
FORD MOTOR COMPANY no ticker–1.7%$56.7m1.00m–
NEWS CORP LTD - SPONS no ticker–1.7%$55.0m2.00m–
BCRUSD BARD C R INC–1.5%$49.0m972,400–
GTECH HOLDINGS CORP no ticker–1.5%$48.8m2.00m–
LEN LENNAR CORPConsumer Cyclical1.4%$44.8m2.00m–
TRN Trinity Industries IncIndustrials1.3%$44.1m1.50m–
REYNOLDS METALS CO no ticker–1.3%$43.8m906,700–
NSIT INSIGHT ENTERPRISES INCTechnology1.3%$42.1m1.70m–
CONEXANT SYSTEMS INC no ticker–1.3%$41.5m1.50m–
UAL CORPORATION no ticker–1.2%$40.9m525,000–
DAYTON HUDSON CORP no ticker–1.2%$40.0m600,000–
QLT INC no ticker–1.2%$39.6m976,100–
TOTAL RENAL CARE HOLDINGS no ticker–1.2%$39.4m3.58m–
LSI CORPORATION no ticker–1.2%$39.0m1.25m–
GTE CORP no ticker–1.1%$36.3m600,000–
PHELPS DODGE CORP no ticker–1.1%$35.5m720,000–
GENERAL INSTRUMENT CORP no ticker–1.1%$35.3m1.17m–
HEWLETT PACKARD CO no ticker–1.0%$33.9m500,000–
FAMILY DLR STORES INC no ticker–1.0%$33.1m1.44m–
CBS CORPORATION no ticker–1.0%$32.6m800,000–
USA NETWORKS INC no ticker–1.0%$32.2m900,000–
CORP no ticker–1.0%$31.4m1.83m–
BMC SOFTWARE INC no ticker–0.9%$31.1m840,000–
SEAGRAM COMPANY LTD no ticker–0.9%$30.0m600,000–
UNITED STATIONERS INC no ticker–0.9%$28.1m1.84m–

Sector mix

  • Unclassified82.4%
  • Financial Services3.2%
  • Healthcare3.1%
  • Basic Materials2.5%
  • Communication Services2.4%
  • Technology2.3%
  • Consumer Cyclical2.1%
  • Industrials1.8%
  • Energy0.4%

Book over time

Every quarter on file (104)
QuarterPositionsEquity book
Q2 2026177$11.1bn
Q1 2026239$8.6bn
Q4 2025178$9.3bn
Q3 2025201$7.5bn
Q2 2025249$6.5bn
Q1 2025232$5.6bn
Q4 2024224$5.6bn
Q3 2024229$5.1bn
Q2 2024267$5.3bn
Q1 2024403$5.2bn
Q4 2023344$4.8bn
Q3 2023298$4.3bn
Q2 2023390$4.7bn
Q1 2023447$3.9bn
Q4 2022375$4.1bn
Q3 2022343$4.4bn
Q2 2022210$4.0bn
Q1 2022225$5.6bn
Q4 2021304$8.3bn
Q3 2021620$9.1bn
Q2 2021660$10.6bn
Q1 2021685$10.7bn
Q4 2020661$6.2bn
Q3 2020561$5.4bn
Q2 2020563$4.8bn
Q1 2020466$4.7bn
Q4 2019337$6.9bn
Q3 2019333$6.8bn
Q2 2019281$6.9bn
Q1 2019274$7.5bn
Q4 2018257$6.8bn
Q3 2018238$8.0bn
Q2 2018235$8.6bn
Q1 2018218$7.7bn
Q4 2017175$7.9bn
Q3 2017176$7.9bn
Q2 2017178$8.0bn
Q1 2017130$7.8bn
Q4 2016124$7.7bn
Q3 2016128$8.4bn
Q2 2016132$7.4bn
Q1 2016132$6.3bn
Q4 2015122$6.9bn
Q3 2015116$5.8bn
Q2 2015120$6.6bn
Q1 2015119$6.2bn
Q4 201445$6.4bn
Q3 201444$6.6bn
Q2 201447$6.4bn
Q1 201450$7.1bn
Q4 201364$7.7bn
Q3 201364$7.4bn
Q2 201358$7.4bn
Q1 201339$4.9bn
Q4 201239$4.0bn
Q3 201237$4.4bn
Q2 201240$3.9bn
Q1 201250$4.8bn
Q4 201154$5.7bn
Q3 201158$5.8bn
Q2 201153$8.1bn
Q1 201158$7.6bn
Q4 201056$7.1bn
Q3 201052$6.5bn
Q2 201051$5.9bn
Q1 201052$7.0bn
Q4 200974$7.2bn
Q3 200964$6.9bn
Q2 200962$5.4bn
Q1 200967$4.5bn
Q4 200853$3.9bn
Q3 200874$6.6bn
Q2 200868$8.6bn
Q1 200860$7.3bn
Q4 200764$8.4bn
Q3 200758$8.1bn
Q2 200760$7.0bn
Q1 200756$7.2bn
Q4 200660$7.1bn
Q3 200666$8.0bn
Q2 200660$7.8bn
Q1 200658$7.1bn
Q4 200569$9.3bn
Q3 200566$8.4bn
Q2 200574$8.9bn
Q1 200578$7.8bn
Q4 200480$7.7bn
Q3 200472$6.5bn
Q2 200473$6.2bn
Q1 200469$6.6bn
Q4 200362$5.9bn
Q3 200370$6.3bn
Q2 200366$6.3bn
Q1 200361$5.5bn
Q4 200269$5.9bn
Q3 200282$5.4bn
Q2 200285$6.2bn
Q4 200088$5.0bn
Q3 200094$4.5bn
Q2 2000141$6.1bn
Q1 2000107$4.2bn
Q4 1999101$4.1bn
Q2 1999113$3.9bn
Q1 1999117$3.3bn

Where Maverick Capital Ltd was early

178 rows
COF CAPITAL ONE FINL CORPQ2 19991 of 2273.8%4.2%27Held at last filing, Q2 2026+260%
GS GOLDMAN SACHS GROUP INCQ2 19991 of 2291.3%2.3%24Exited by Q1 2024+434%
TJX TJX COS INC NEWQ2 19991 of 1853.4%3.4%33Exited by Q2 2026+3735%
TMO THERMO FISHER SCIENTIFIC INCQ2 19992 of 2340.03%4.2%21Exited by Q2 2024+2797%
AMD ADVANCED MICRO DEVICES INCQ4 19991 of 3402.9%5.1%27Held at last filing, Q2 2026+3915%
BAX BAXTER INTL INCQ4 19991 of 1463.5%3.8%34Exited by Q2 2024+151%
CX CEMEX SAB DE CVQ4 19991 of 941.6%1.6%12Exited by Q3 2017−11%
PBI PITNEY BOWES INCQ4 19991 of 1060.2%2.1%4Exited by Q4 2000−18%
WMB WILLIAMS COS INCQ4 19991 of 2072.5%2.5%7Exited by Q1 2024+52%
AMGN AMGEN INCQ4 19993 of 1662.2%4.6%23Exited by Q4 2023+347%
AAPL APPLE INCQ4 19997 of 2750.07%8.2%63Exited by Q4 2025+27638%
KMB KIMBERLY-CLARK CORPQ1 20001 of 1301.3%1.3%11Exited by Q2 2026+79%
NKE NIKE INCQ1 20001 of 2082.3%3.5%29Exited by Q1 2026+1186%
NVDA NVIDIA CORPORATIONQ1 20001 of 3970.6%7.2%38Held at last filing, Q2 2026+113582%
SNDK SANDISK CORPQ1 20001 of 2330.5%3.8%9Held at last filing, Q2 2026–
TGT TARGET CORPQ1 20001 of 1913.2%4.6%35Exited by Q2 2026+224%
CSCO CISCO SYS INCQ1 20002 of 1701.0%2.5%24Held at last filing, Q2 2026+52%
FLEX FLEX LTDQ2 20001 of 1851.4%2.5%8Held at last filing, Q2 2026+526%
L LOEWS CORPQ2 20001 of 930.5%2.1%9Exited by Q4 2021+439%
CDNS CADENCE DESIGN SYSTEM INCQ3 20001 of 1871.5%2.4%26Exited by Q2 2024+1112%
UNP UNION PAC CORPQ3 20002 of 2112.1%3.6%22Exited by Q1 2026+2276%
ABT ABBOTT LABORATORIESQ3 20003 of 1812.1%3.0%19Exited by Q2 2026+381%
BMY BRISTOL-MYERS SQUIBB COQ3 20003 of 1973.5%3.5%17Exited by Q2 2021+15%
CAT CATERPILLAR INCQ3 20003 of 1870.5%1.9%10Exited by Q2 2024+2264%
MET METLIFE INCQ3 20007 of 1262.4%3.7%10Exited by Q1 2024+183%
HD HOME DEPOT INCQ4 20001 of 2122.8%5.3%47Exited by Q3 2025+703%
PEP PEPSICO INCQ4 20004 of 1392.2%3.8%23Exited by Q1 2026+190%
EL LAUDER ESTEE COS INCQ3 20021 of 1611.4%2.4%22Held at last filing, Q2 2026+449%
IP INTERNATIONAL PAPER COQ3 20023 of 1292.5%2.5%20Exited by Q1 2025+73%
CTSH COGNIZANT TECHNOLOGY SOLUTIOQ4 20021 of 1490.09%4.0%30Exited by Q2 2024+2335%
BBY BEST BUY INCQ4 20022 of 1331.8%5.0%35Exited by Q1 2026+316%
LOW LOWES COS INCQ4 20022 of 2091.9%4.8%45Exited by Q1 2026+1186%
PG PROCTER AND GAMBLE COQ4 20022 of 1640.6%1.1%18Exited by Q4 2025+258%
MO ALTRIA GROUP INCQ1 20031 of 1532.2%4.7%23Held at last filing, Q2 2026+140%
9990302D APACHE CORPQ1 20034 of 841.1%2.3%6Exited by Q1 2021–
NUE NUCOR CORPQ2 20031 of 1651.0%1.8%18Exited by Q2 2024+1520%
BAC BANK AMERICA CORPQ2 20034 of 2322.2%5.0%22Exited by Q4 2025+31%
KSS KOHLS CORPQ3 20033 of 1661.9%4.9%23Exited by Q1 2022−7.7%
WFC WELLS FARGO CO NEWQ3 20034 of 2121.8%4.9%18Exited by Q1 2025+173%
BIIB BIOGEN INCQ4 20035 of 1831.8%2.3%18Exited by Q1 2024+605%
CVX CHEVRON CORP NEWQ4 20035 of 1972.3%3.8%16Exited by Q4 2023+290%
DIS DISNEY WALT COQ4 20039 of 2530.7%5.2%13Exited by Q2 2026+319%
MAN MANPOWERGROUP INC WISQ1 20041 of 990.6%1.4%11Exited by Q2 2026−37%
UNH UNITEDHEALTH GROUP INCQ1 20041 of 2990.3%4.2%48Exited by Q3 2025+868%
AIZ ASSURANT INCQ1 20043 of 1110.6%1.1%6Exited by Q4 2015+214%
DKS DICKS SPORTING GOODS INCQ3 20041 of 1871.7%3.0%34Held at last filing, Q2 2026+1174%
JPM JPMORGAN CHASE & COQ3 20047 of 2313.3%5.5%23Exited by Q2 2024+404%
PNC PNC FINL SVCS GROUP INCQ4 20042 of 1530.6%1.9%6Exited by Q3 2020+83%
LVS LAS VEGAS SANDS CORPQ4 20044 of 1880.07%2.7%20Exited by Q3 2024−7.8%
MRSH MARSH & MCLENNAN COS INCQ4 20044 of 1401.2%2.5%11Exited by Q4 2023+478%

Concentration and tenure

5.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
43.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters