Maverick Capital 13F holdings, Q2 2000
Holdings as of June 30, 2000 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 141 US equity positions worth $6.1bn in its Q2 2000 13F filing. The largest position was NKE at 3.0% of the reported book, followed by TJX and COLUMBIA/HCA. Against the Q1 2000 filing, it opened 14 new positions, added to 19 and reduced 5 among the top 50 holdings.
What did Maverick Capital own in Q2 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2000 |
|---|---|---|---|---|---|---|---|
| 1 | NKE NIKE INC | Consumer Cyclical | 3.0% | $183.5m | 4,610,000 | 95% | added |
| 2 | TJX TJX COS INC NEW | Consumer Cyclical | 2.9% | $178.7m | 9,531,700 | 207% | added |
| 3 | COLUMBIA/HCA | 2.8% | $170.9m | 6,750,000 | 0% | held | |
| 4 | BAX BAXTER INTL INC | Healthcare | 2.8% | $168.9m | 2,401,644 | 7% | added |
| 5 | UAL CORP | 2.4% | $145.6m | 2,502,000 | 55% | added | |
| 6 | TGT TARGET CORP | Consumer Defensive | 2.2% | $132.7m | 1,775,000 | 0% | held |
| 7 | BURLINGTON NORTHN | 2.1% | $128.3m | 5,593,900 | 17% | added | |
| 8 | HCA-HEALTHCARE CO | 2.0% | $121.5m | 4,000,200 | – | new | |
| 9 | NEWS CORP LTD SP | 1.9% | $114.2m | 2,405,000 | 135% | added | |
| 10 | MEDIAONE GROUP INC | 1.9% | $114.2m | 1,410,000 | 0% | held | |
| 11 | PHELPS DODGE CORP | 1.8% | $107.3m | 2,885,000 | – | new | |
| 12 | FOREST LABS INC | 1.7% | $101.4m | 1,200,000 | 0% | held | |
| 13 | REYNOLDS METALS CO | 1.6% | $98.3m | 1,470,000 | 0% | held | |
| 14 | STARWOOD HOTELS & PAIRED | 1.6% | $97.7m | 3,000,000 | 10% | added | |
| 15 | AMD ADVANCED MICRO | Technology | 1.5% | $92.7m | 1,200,000 | -48% | reduced |
| 16 | TELLABS INC | 1.5% | $91.4m | 1,335,000 | – | new | |
| 17 | COF CAPITAL ONE FINL CORP | Financial Services | 1.5% | $89.2m | 2,000,000 | -34% | reduced |
| 18 | PBI PITNEY BOWES INC | Industrials | 1.4% | $87.1m | 2,178,000 | 9% | added |
| 19 | FLEX FLEXTRONICS INTL LTD | Technology | 1.4% | $85.9m | 1,250,000 | – | new |
| 20 | U S WEST INC NEW | 1.4% | $85.8m | 1,000,000 | – | new | |
| 21 | COMPUTER ASSOC INTL | 1.4% | $82.9m | 1,400,000 | 0% | held | |
| 22 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 1.3% | $79.8m | 1,391,000 | 39% | added |
| 23 | WALGREEN CO | 1.3% | $77.6m | 3,015,000 | 0% | held | |
| 24 | CSCO CISCO SYS INC | Technology | 1.3% | $76.3m | 1,200,000 | 118% | added |
| 25 | AMERICAN HOME PRODS | 1.2% | $73.7m | 1,375,000 | 0% | held | |
| 26 | SANMINA CORP | 1.2% | $72.8m | 851,500 | – | new | |
| 27 | CABLEVISION SYS CORP | 1.2% | $72.3m | 1,065,000 | 6% | added | |
| 28 | NIAGARA MOHAWK HLDGS | 1.2% | $71.7m | 5,147,800 | 0% | held | |
| 29 | EMBRATEL PARTICIPACOES SPON | 1.2% | $70.9m | 3,000,000 | 275% | added | |
| 30 | FEDERAL HOME LN MTG | 1.2% | $70.9m | 1,750,000 | – | new | |
| 31 | AA ALCOA INC | Basic Materials | 1.1% | $69.6m | 2,400,000 | – | new |
| 32 | SEAGATE TECHNOLOGY | 1.1% | $69.3m | 1,150,000 | 0% | held | |
| 33 | OUTBACK STEAKHOUSE | 1.1% | $68.9m | 2,356,500 | 67% | added | |
| 34 | NSIT INSIGHT ENTERPRISES | Technology | 1.1% | $68.9m | 1,162,100 | -1% | reduced |
| 35 | SYMANTEC CORP | 1.1% | $67.6m | 900,000 | 0% | held | |
| 36 | ALPHARMA INC | 1.1% | $66.3m | 1,065,000 | – | new | |
| 37 | ALZA CORP DEL | 1.1% | $65.9m | 1,115,000 | -64% | reduced | |
| 38 | USA NETWORKS INC | 1.1% | $65.7m | 3,040,000 | -2% | reduced | |
| 39 | DELTA AIR LINES INC | 1.0% | $63.2m | 1,250,000 | 18% | added | |
| 40 | NATIONAL SEMICONDUCTOR | 1.0% | $59.7m | 1,051,500 | 180% | added | |
| 41 | WATSON PHARMACEUTICALS | 1.0% | $58.3m | 1,085,000 | – | new | |
| 42 | CX CEMEX S A SPONS AD | Basic Materials | 0.9% | $56.6m | 2,420,300 | 38% | added |
| 43 | FORD MTR CO DEL | 0.9% | $55.1m | 1,200,000 | 0% | held | |
| 44 | ACXIOM CORP | 0.9% | $55.0m | 2,019,500 | 12% | added | |
| 45 | VERIO INC | 0.9% | $54.1m | 975,100 | 290% | added | |
| 46 | PE CORP | 0.9% | $53.1m | 550,000 | – | new | |
| 47 | BA BOEING CO | Industrials | 0.9% | $52.9m | 1,264,700 | – | new |
| 48 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.9% | $52.4m | 700,400 | 21% | added |
| 49 | GS GOLDMAN SACHS GROUP | Financial Services | 0.9% | $52.2m | 550,000 | – | new |
| 50 | HEINZ H J CO | 0.8% | $51.4m | 1,175,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.