WhaleCreep

Maverick Capital Ltd 13F holdings, Q2 1999

Hedge fundSEC filingsCompare with another fundHoldings as of 1999-06-30, filed 1999-08-13

Maverick Capital Ltd disclosed 113 US equity positions worth $3.9bn in its Q2 1999 13F filing. Its largest position is COF at 3.8% of the reported book, followed by ODPEUR and TJX. Versus Q1 1999 it opened 37 new positions, added to 22, reduced 19 and exited 41.

$3.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
113
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.8%
Largest position
The largest single position as a share of the reported equity book.
30.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
51
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

Against Q1 1999: 37 new, 22 added, 19 reduced, 41 exited

50 of 113
COF CAPITAL ONE FINL CORPFinancial Services3.8%$145m2.60m–new
ODPEUR OFFICE DEPOT INC–3.7%$141m6.39m–new
TJX TJX COS INC NEWConsumer Cyclical3.4%$130m3.90m–new
CVS CVS HEALTH CORPHealthcare3.3%$127m2.50m+18%added
AA ALCOA INCBasic Materials3.2%$124m2.00m+1.3%added
HEALTHCARE CORP no ticker–3.2%$123m5.39m+68%added
JONES APPAREL GROUP no ticker–2.7%$104m3.04m–new
MS MORGAN STANLEYFinancial Services2.7%$103m1.00m−5.0%reduced
PAYLESS SHOESOURCE INC no ticker–2.6%$99.0m1.85m+23%added
REYNOLDS METALS CO no ticker–2.3%$88.5m1.50m+65%added
EA ELECTRONIC ARTS INCCommunication Services2.3%$87.2m1.61m−2.1%reduced
AMERICAN HOME PRODS no ticker–2.2%$86.1m1.50m+27%added
PARAMETRIC TECHNOLOGY no ticker–2.2%$84.8m6.11m+48%added
NIAGARA MOHAWK HLDGS no ticker–2.1%$80.3m5.00m+1.6%added
FOREST LABS INC no ticker–2.1%$79.8m1.73m+289%added
BURLINGTON NORTHN no ticker–2.0%$77.5m2.50m+7.9%added
CHANCELLOR MEDIA CORP no ticker–2.0%$76.0m1.38m−28%reduced
NAV NAVISTAR INTL CORP NEW–1.9%$75.0m1.50m−17%reduced
AMERISOURCE HEALTH no ticker–1.8%$70.6m2.77m+16%added
FORD MTR CO DEL no ticker–1.8%$70.5m1.25m+25%added
TOTAL RENAL CARE no ticker–1.8%$68.8m4.42m+24%added
TOSCO CORP no ticker–1.8%$67.6m2.60m–new
PITTSTON CO no ticker–1.7%$64.8m2.42m−5.5%reduced
COMPUTER ASSOC INTL no ticker–1.6%$62.6m1.14m–new
MBNA CORP no ticker–1.6%$60.8m1.99m–new
LEN LENNAR CORPConsumer Cyclical1.5%$57.8m2.41m+20%added
USA NETWORKS INC no ticker–1.5%$57.4m1.43m+59%added
GTE CORP no ticker–1.5%$56.6m750,000+25%added
MEDIAONE GROUP INC no ticker–1.4%$55.8m750,000–new
ABX BARRICK GOLD CORPFinancial Services1.4%$55.7m2.88m–new
COMDISCO INC no ticker–1.4%$52.8m2.06m+65%added
GS GOLDMAN SACHS GROUP INCFinancial Services1.3%$50.6m700,000–new
NEWS CORP LTD SP no ticker–1.3%$50.5m1.60m−20%reduced
RF MICRODEVICES INC no ticker–1.3%$49.8m667,500–new
AT&T CORP no ticker–1.3%$49.6m1.35m+1.5%added
NSIT INSIGHT ENTERPRISES INCTechnology1.2%$45.0m1.82m+6.8%added
GTECH HLDGS CORP no ticker–1.1%$44.2m1.88m−6.3%reduced
FRONTIER CORPORATION no ticker–1.1%$44.0m750,000–new
LYONDELL CHEMICAL CO no ticker–1.1%$43.6m2.12m–new
MAYTAG CORP no ticker–1.1%$43.6m625,000−38%reduced
MCI WORLDCOM INC no ticker–1.1%$43.0m500,000–new
BEA SYS INC no ticker–1.1%$43.0m1.50m–new
BMC SOFTWARE INC no ticker–1.1%$40.5m750,000−11%reduced
ADI ANALOG DEVICES INCTechnology1.0%$40.1m800,000–new
MERRILL LYNCH & CO no ticker–1.0%$39.8m500,000–new
TRICON GLOBAL no ticker–1.0%$38.2m706,000–new
GENERAL INSTR CORP DEL no ticker–1.0%$38.2m897,800−23%reduced
VSH VISHAY INTERTECHNOLOGY INCTechnology1.0%$37.7m1.79m–new
VENATOR GROUP INC no ticker–1.0%$36.8m3.53m–new
PEPSI BOTTLING GROUP no ticker–0.9%$35.0m1.51m–new

Exited since Q1 1999

41 rows
FORE SYSTEMS INC no ticker3.5%$116m
BAUSCH & LOMB INC no ticker2.9%$95.7m
LEHMAN BROTHERS HOLDING no ticker2.7%$89.6m
DOLLAR GENERAL no ticker2.6%$85.6m
MOTOROLA INC no ticker2.2%$73.3m
MELLON BANK CORP no ticker2.0%$65.5m
TOYS R US INC no ticker1.9%$61.6m
BCRUSD BARD C R INC1.5%$49.0m
TRN Trinity Industries Inc1.3%$44.1m
CONEXANT SYSTEMS INC no ticker1.3%$41.5m
UAL CORPORATION no ticker1.2%$40.9m
DAYTON HUDSON CORP no ticker1.2%$40.0m
LSI CORPORATION no ticker1.2%$39.0m
HEWLETT PACKARD CO no ticker1.0%$33.9m
FAMILY DLR STORES INC no ticker1.0%$33.1m
CBS CORPORATION no ticker1.0%$32.6m
CORP no ticker1.0%$31.4m
SEAGRAM COMPANY LTD no ticker0.9%$30.0m
IXC COMMUNICATIONS INC no ticker0.7%$22.6m
CHAMPION INTERNATIONAL no ticker0.6%$20.3m
ORCL ORACLE CORP0.5%$17.1m
AVGO BROADCOM CORP0.5%$16.9m
AMZN AMAZON COM INC0.5%$15.9m
AMERICA WEST HOLDINGS no ticker0.5%$15.3m
RHI ROBERT HALF INC.0.4%$14.5m
NC NACCO INDS INC0.4%$14.3m
NTL INCORPORATED no ticker0.4%$14.2m
TV AZTECA S.A. SPONS no ticker0.4%$14.2m
TELESP PARTICIPACOES SA- no ticker0.4%$13.4m
POHANG IRON & STEEL-SPON SPN no ticker0.2%$7.9m
SBC COMMUNICATIONS INC no ticker0.2%$7.1m
INCO LTD no ticker0.2%$6.8m
IRIDIUM WORLD COMM INC- no ticker0.1%$4.7m
NETWORK ASSOCIATES INC no ticker0.1%$4.6m
MLKN MILLERKNOLL INC0.1%$4.4m
INTERSTATE BAKERIES no ticker0.1%$3.6m
XYLAN CORP no ticker0.10%$3.2m
PHYCOR no ticker0.03%$925k
LEARNING COMPANY INC no ticker0.01%$302k
GRUPO TRIBASA SA no ticker0.0%$86.0k
TODAY'S MAN INC no ticker0.0%$45.0k

Sector mix

  • Unclassified73.7%
  • Financial Services9.2%
  • Consumer Cyclical5.1%
  • Healthcare3.3%
  • Basic Materials3.2%
  • Technology3.2%
  • Communication Services2.3%

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