WhaleCreep

Maverick Capital Ltd 13F holdings, Q1 2000

Hedge fundSEC filingsCompare with another fundHoldings as of 2000-03-31, filed 2000-05-15

Maverick Capital Ltd disclosed 107 US equity positions worth $4.2bn in its Q1 2000 13F filing. Its largest position is COLUMBIA/HCA at 4.1% of the reported book, followed by COF and BAX. Versus Q4 1999 it opened 47 new positions, added to 20, reduced 17 and exited 41.

$4.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
107
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.1%
Largest position
The largest single position as a share of the reported equity book.
30.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
53
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 Q4 1999: 47 new, 20 added, 17 reduced, 41 exited

50 of 107
COLUMBIA/HCA no ticker–4.1%$171m6.75m+36%added
COF CAPITAL ONE FINL CORPFinancial Services3.5%$145m3.02m+237%added
BAX BAXTER INTL INCHealthcare3.4%$141m2.25m0.0%held
TGT TARGET CORPConsumer Defensive3.2%$133m1.77m–new
AMD ADVANCED MICRO DEVICES INCTechnology3.1%$131m2.29m−44%reduced
ALZA CORP DEL no ticker–2.8%$115m3.07m–new
MEDIAONE GROUP INC no ticker–2.7%$114m1.41m+302%added
BURLINGTON NORTHN no ticker–2.5%$106m4.77m+178%added
QUAKER OATS CO no ticker–2.5%$105m1.73m+73%added
FOREST LABS INC no ticker–2.4%$101m1.20m−52%reduced
REYNOLDS METALS CO no ticker–2.4%$98.3m1.47m+37%added
UAL CORP no ticker–2.3%$96.7m1.61m−5.0%reduced
NKE NIKE INCConsumer Cyclical2.2%$93.5m2.36m–new
PBI PITNEY BOWES INCIndustrials2.2%$89.4m2.00m+893%added
COMPUTER ASSOC INTL no ticker–2.0%$82.9m1.40m+4.4%added
WALGREEN CO no ticker–1.9%$77.6m3.02m+0.5%added
TOSCO CORP no ticker–1.9%$77.5m2.55m+40%added
AMERICAN HOME PRODS no ticker–1.8%$73.7m1.38m–new
STARWOOD HOTELS & PAIRED no ticker–1.7%$71.7m2.73m–new
USA NETWORKS INC no ticker–1.7%$70.2m3.11m+357%added
NIAGARA MOHAWK HLDGS no ticker–1.7%$69.4m5.14m+2.3%added
SEAGATE TECHNOLOGY no ticker–1.7%$69.3m1.15m−43%reduced
TJX TJX COS INC NEWConsumer Cyclical1.7%$68.9m3.11m–new
SYMCEUR SYMANTEC CORP–1.6%$67.6m900,000–new
AMFM INC no ticker–1.5%$62.1m1.00m−4.8%reduced
CVCEUR CABLEVISION SYS CORP–1.5%$60.8m1.00m+41%added
BELL ATLANTIC CORP no ticker–1.5%$60.4m987,500–new
ACXIOM HOLDINGS INC no ticker–1.4%$60.1m1.81m−37%reduced
DELTA AIR LINES INC no ticker–1.4%$56.3m1.06m–new
KMB KIMBERLY-CLARK CORPConsumer Defensive1.3%$56.0m1.00m–new
AMERITRADE HLDG CORP no ticker–1.3%$55.6m2.66m+151%added
FORD MTR CO DEL no ticker–1.3%$55.1m1.20m−56%reduced
PE CORP-PE BIO GRP no ticker–1.3%$53.1m550,000–new
EA ELECTRONIC ARTS INCCommunication Services1.2%$49.1m690,000−43%reduced
NEWS CORP LTD SP no ticker–1.2%$48.8m1.02m−34%reduced
BANK NEW YORK INC no ticker–1.1%$47.4m1.14m–new
AT&T CORP no ticker–1.1%$45.4m765,000+2.0%added
OUTBACK STEAKHOUSE INC no ticker–1.1%$45.4m1.42m−35%reduced
SPX CORP no ticker–1.1%$44.3m389,000–new
COMPUCREDIT CORP no ticker–1.1%$43.9m1.21m–new
NSIT INSIGHT ENTERPRISES INCTechnology1.0%$42.7m1.17m+7.6%added
PARK PL ENTMT CORP no ticker–1.0%$42.6m3.69m+8.4%added
CSCO CISCO SYS INCTechnology1.0%$42.5m550,000–new
ASPECT COMMUNICATIONS no ticker–1.0%$41.7m1.13m–new
AT & T CORP no ticker–1.0%$41.1m730,000–new
CX CEMEX SAB DE CVBasic Materials1.0%$39.6m1.75m−26%reduced
UNITEDGLOBALCOM no ticker–0.9%$37.5m500,000–new
UNITED STATIONERS INC no ticker–0.9%$35.7m1.00m−7.0%reduced
PITTSTON CO no ticker–0.8%$34.0m2.00m0.0%held
TYCO INTL LTD NEW no ticker–0.8%$33.1m660,000–new

Exited since Q4 1999

41 rows
SAFEWAY INC no ticker3.3%$135m
SEARS ROEBUCK & CO no ticker2.6%$107m
COST COSTCO WHOLESALE CORPORATION2.2%$91.3m
AMGN AMGEN INC2.2%$90.4m
COMPAQ COMPUTER CORP no ticker2.0%$81.2m
PARAMETRIC TECHNOLOGY no ticker2.0%$81.2m
ODPEUR OFFICE DEPOT INC1.6%$64.5m
MAR MARRIOTT INTL INC NEW1.5%$63.1m
GALILEO TECHNOLOGY no ticker1.4%$55.6m
KEY KEYCORP1.3%$53.0m
AMERISOURCE HEALTH no ticker1.1%$45.4m
ASSOCIATES FIRST CAP no ticker1.1%$43.8m
BEAR STEARNS COS INC no ticker1.0%$40.1m
SPRINT NEXTEL CORP no ticker1.0%$39.7m
NAV NAVISTAR INTL CORP NEW1.0%$39.4m
TOTAL RENAL CARE no ticker0.9%$37.0m
WACHOVIA CORP no ticker0.8%$34.0m
MGM MGM RESORTS INTERNATIONAL0.8%$31.4m
LEN LENNAR CORP0.7%$29.0m
PLACER DOME INC no ticker0.7%$28.4m
USX-U S STL no ticker0.7%$27.3m
RAYTHEON CO no ticker0.6%$25.4m
NEM NEWMONT CORP0.6%$24.5m
SEAGRAM LTD no ticker0.6%$24.4m
REGIONS FINL CORP no ticker0.5%$18.4m
GLOBAL TELESYSTEMS no ticker0.4%$16.7m
DAYTON HUDSON CORP no ticker0.4%$16.2m
GS GOLDMAN SACHS GROUP INC0.4%$14.9m
AMERICAN NATL CAN no ticker0.4%$14.4m
SCI SYS INC no ticker0.3%$10.2m
ADAPTEC INC no ticker0.2%$8.5m
HUDSON UNITED BANCORP no ticker0.2%$7.8m
PE CORP CELERA no ticker0.2%$7.5m
IDEC PHARMACEUTICALS no ticker0.2%$7.1m
MILLENNIUM no ticker0.1%$6.1m
DIME BANCORP INC NEW no ticker0.1%$4.8m
CMGI INC no ticker0.1%$4.5m
IMMUNEX CORP NEW no ticker0.10%$3.9m
TANDY CORP no ticker0.10%$3.9m
IDT CORP no ticker0.09%$3.7m
AAPL APPLE INC0.07%$2.8m

Sector mix

  • Unclassified71.9%
  • Technology6.3%
  • Consumer Defensive5.3%
  • Consumer Cyclical4.0%
  • Healthcare4.0%
  • Financial Services3.5%
  • Industrials2.2%
  • Communication Services1.2%
  • Basic Materials1.0%
  • Energy0.7%

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