WhaleCreep

Maverick Capital Ltd 13F holdings, Q4 1999

Hedge fundSEC filingsCompare with another fundHoldings as of 1999-12-31, filed 2000-02-15

Maverick Capital Ltd disclosed 101 US equity positions worth $4.1bn in its Q4 1999 13F filing. Its largest position is FOREST LABS INC at 3.8% of the reported book, followed by FORD MTR CO DEL and COLUMBIA/HCA. Versus Q2 1999 it opened 50 new positions, added to 12, reduced 21 and exited 62.

$4.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
101
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.
31.4%
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 Q2 1999: 50 new, 12 added, 21 reduced, 62 exited

50 of 101
FOREST LABS INC no ticker–3.8%$154m2.50m+45%added
FORD MTR CO DEL no ticker–3.6%$147m2.75m+120%added
COLUMBIA/HCA no ticker–3.6%$145m4.95m−8.1%reduced
BAX BAXTER INTL INCHealthcare3.5%$141m2.25m–new
SAFEWAY INC no ticker–3.3%$135m3.77m–new
UAL CORP no ticker–3.2%$132m1.70m–new
AMD ADVANCED MICRO DEVICES INCTechnology2.9%$119m4.10m–new
SEARS ROEBUCK & CO no ticker–2.6%$107m3.52m–new
EA ELECTRONIC ARTS INCCommunication Services2.5%$101m1.20m−25%reduced
WMB WILLIAMS COS INCEnergy2.5%$101m3.29m–new
COMPUTER ASSOC INTL no ticker–2.3%$93.8m1.34m+17%added
SEAGATE TECHNOLOGY no ticker–2.3%$93.1m2.00m–new
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive2.2%$91.3m1.00m–new
AMGN AMGEN INCHealthcare2.2%$90.4m1.50m–new
WALGREEN CO no ticker–2.2%$87.8m3.00m–new
AMFM INC no ticker–2.0%$82.2m1.05m–new
REYNOLDS METALS CO no ticker–2.0%$82.0m1.07m−29%reduced
COMPAQ COMPUTER CORP no ticker–2.0%$81.2m3.00m+3567%added
PARAMETRIC TECHNOLOGY no ticker–2.0%$81.2m3.00m−51%reduced
ADVANCED FIBRE no ticker–2.0%$80.4m1.80m+1066%added
NIAGARA MOHAWK HLDGS no ticker–1.7%$70.1m5.03m+0.5%added
ACXIOM HOLDINGS INC no ticker–1.7%$69.0m2.87m–new
CX CEMEX SAB DE CVBasic Materials1.6%$65.8m2.36m–new
QUAKER OATS CO no ticker–1.6%$65.6m1.00m–new
ODPEUR OFFICE DEPOT INC–1.6%$64.5m5.86m−8.2%reduced
LEHMAN BROS HLDGS INC no ticker–1.6%$63.5m750,000–new
MAR MARRIOTT INTL INC NEWConsumer Cyclical1.5%$63.1m2.00m–new
OUTBACK STEAKHOUSE no ticker–1.4%$56.4m2.17m–new
GALILEO TECHNOLOGY no ticker–1.4%$55.6m2.31m+214%added
CVCEUR CABLEVISION SYS CORP–1.3%$53.5m708,000–new
KEY KEYCORPFinancial Services1.3%$53.0m2.39m–new
NEWS CORP LTD SP no ticker–1.3%$51.5m1.54m−3.7%reduced
TOSCO CORP NEW no ticker–1.2%$49.4m1.82m−30%reduced
AMERISOURCE HEALTH no ticker–1.1%$45.4m2.99m+8.1%added
NSIT INSIGHT ENTERPRISES INCTechnology1.1%$44.3m1.09m−40%reduced
PITTSTON CO no ticker–1.1%$44.0m2.00m−17%reduced
ASSOCIATES FIRST CAP no ticker–1.1%$43.8m1.60m–new
COF CAPITAL ONE FINL CORPFinancial Services1.1%$43.1m895,000−66%reduced
AT&T CORP no ticker–1.0%$42.6m750,000−44%reduced
PARK PL ENTMT CORP no ticker–1.0%$42.5m3.40m+8254%added
BURLINGTON NORTHN no ticker–1.0%$41.7m1.72m−31%reduced
AIRBORNE FGHT CORP no ticker–1.0%$40.2m1.83m–new
BEAR STEARNS COS INC no ticker–1.0%$40.1m939,100–new
SPRINT NEXTEL CORP no ticker–1.0%$39.7m590,000–new
NAV NAVISTAR INTL CORP NEW–1.0%$39.4m839,100−44%reduced
USA NETWORKS INC no ticker–0.9%$37.6m680,000−52%reduced
TOTAL RENAL CARE no ticker–0.9%$37.0m5.53m+25%added
CAREMARK RX INC no ticker–0.8%$34.5m6.82m–new
WACHOVIA CORP no ticker–0.8%$34.0m500,000–new
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.8%$31.4m625,000–new

Exited since Q2 1999

62 rows
TJX TJX COS INC NEW3.4%$130m
CVS CVS HEALTH CORP3.3%$127m
AA ALCOA INC3.2%$124m
JONES APPAREL GROUP no ticker2.7%$104m
MS MORGAN STANLEY2.7%$103m
PAYLESS SHOESOURCE INC no ticker2.6%$99.0m
AMERICAN HOME PRODS no ticker2.2%$86.1m
CHANCELLOR MEDIA CORP no ticker2.0%$76.0m
MBNA CORP no ticker1.6%$60.8m
GTE CORP no ticker1.5%$56.6m
ABX BARRICK GOLD CORP1.4%$55.7m
COMDISCO INC no ticker1.4%$52.8m
RF MICRODEVICES INC no ticker1.3%$49.8m
FRONTIER CORPORATION no ticker1.1%$44.0m
LYONDELL CHEMICAL CO no ticker1.1%$43.6m
MAYTAG CORP no ticker1.1%$43.6m
MCI WORLDCOM INC no ticker1.1%$43.0m
BEA SYS INC no ticker1.1%$43.0m
BMC SOFTWARE INC no ticker1.1%$40.5m
ADI ANALOG DEVICES INC1.0%$40.1m
MERRILL LYNCH & CO no ticker1.0%$39.8m
TRICON GLOBAL no ticker1.0%$38.2m
GENERAL INSTR CORP DEL no ticker1.0%$38.2m
VSH VISHAY INTERTECHNOLOGY INC1.0%$37.7m
VENATOR GROUP INC no ticker1.0%$36.8m
PEPSI BOTTLING GROUP no ticker0.9%$35.0m
BARNES & NOBLE INC no ticker0.9%$34.2m
QLT INC no ticker0.9%$33.4m
ANTEC CORP no ticker0.7%$25.5m
POLAROID CORP no ticker0.6%$22.0m
INTERNATIONAL COMFORT no ticker0.5%$19.2m
NATIONAL SEMICONDUCTOR no ticker0.5%$18.7m
ATLANTIC COAST no ticker0.5%$18.2m
HILFIGER TOMMY CORP no ticker0.5%$18.1m
PHELPS DODGE CORP no ticker0.4%$15.2m
MEDPARTNERS INC NEW no ticker0.4%$15.0m
BORDERS GROUP INC no ticker0.3%$11.1m
COMPANIA ANONIMA SPN no ticker0.1%$5.4m
CALY CALLAWAY GOLF CO0.1%$4.8m
FOUNDATION HEALTH no ticker0.1%$4.7m
FRUIT OF THE LOOM no ticker0.1%$4.4m
DANA CORP no ticker0.1%$4.3m
PEROT SYS CORP no ticker0.1%$4.0m
KEANE INC no ticker0.10%$3.8m
EBAY EBAY INC.0.10%$3.8m
RITE AID CORP no ticker0.09%$3.3m
OMNICARE INC no ticker0.08%$3.0m
BAAN CO NV no ticker0.08%$2.9m
CAPSTEAD MTG CORP no ticker0.07%$2.9m
PATHOGENESIS CORP no ticker0.07%$2.8m

Sector mix

  • Unclassified74.8%
  • Healthcare5.7%
  • Technology4.1%
  • Consumer Cyclical3.0%
  • Financial Services2.7%
  • Communication Services2.5%
  • Energy2.5%
  • Consumer Defensive2.2%
  • Basic Materials2.2%
  • Industrials0.2%

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