WhaleCreep

Maverick Capital Ltd 13F holdings, Q2 2000

Hedge fundSEC filingsCompare with another fundHoldings as of 2000-06-30, filed 2000-08-29

Maverick Capital Ltd disclosed 141 US equity positions worth $6.1bn in its Q2 2000 13F filing. Its largest position is NKE at 3.0% of the reported book, followed by TJX and COLUMBIA/HCA. Versus Q1 2000 it opened 36 new positions, added to 29, reduced 16 and exited 2.

$6.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
141
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.0%
Largest position
The largest single position as a share of the reported equity book.
23.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
75
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 2000: 36 new, 29 added, 16 reduced, 2 exited

50 of 141
NKE NIKE INCConsumer Cyclical3.0%$184m4.61m+95%added
TJX TJX COS INC NEWConsumer Cyclical2.9%$179m9.53m+207%added
COLUMBIA/HCA no ticker–2.8%$171m6.75m0.0%held
BAX BAXTER INTL INCHealthcare2.8%$169m2.40m+6.7%added
UAL CORP no ticker–2.4%$146m2.50m+55%added
TGT TARGET CORPConsumer Defensive2.2%$133m1.77m0.0%held
BURLINGTON NORTHN no ticker–2.1%$128m5.59m+17%added
HCA-HEALTHCARE CO no ticker–2.0%$122m4.00m–new
NEWS CORP LTD SP no ticker–1.9%$114m2.40m+135%added
MEDIAONE GROUP INC no ticker–1.9%$114m1.41m0.0%held
PHELPS DODGE CORP no ticker–1.8%$107m2.88m–new
FOREST LABS INC no ticker–1.7%$101m1.20m0.0%held
REYNOLDS METALS CO no ticker–1.6%$98.3m1.47m0.0%held
STARWOOD HOTELS & PAIRED no ticker–1.6%$97.7m3.00m+9.8%added
AMD ADVANCED MICRO DEVICES INCTechnology1.5%$92.7m1.20m−48%reduced
TELLABS INC no ticker–1.5%$91.4m1.33m–new
COF CAPITAL ONE FINL CORPFinancial Services1.5%$89.3m2.00m−34%reduced
PBI PITNEY BOWES INCIndustrials1.4%$87.1m2.18m+8.9%added
FLEX FLEX LTDTechnology1.4%$85.9m1.25m–new
U S WEST INC NEW no ticker–1.4%$85.8m1.00m–new
COMPUTER ASSOC INTL no ticker–1.4%$82.9m1.40m0.0%held
KMB KIMBERLY-CLARK CORPConsumer Defensive1.3%$79.8m1.39m+39%added
WALGREEN CO no ticker–1.3%$77.6m3.02m0.0%held
CSCO CISCO SYS INCTechnology1.3%$76.3m1.20m+118%added
AMERICAN HOME PRODS no ticker–1.2%$73.7m1.38m0.0%held
SANMINA CORP no ticker–1.2%$72.8m851,500–new
CVCEUR CABLEVISION SYS CORP–1.2%$72.3m1.06m+6.5%added
NIAGARA MOHAWK HLDGS no ticker–1.2%$71.7m5.15m+0.1%held
EMBRATEL PARTICIPACOES SPON no ticker–1.2%$70.9m3.00m+275%added
FEDERAL HOME LN MTG no ticker–1.2%$70.9m1.75m–new
AA ALCOA INCBasic Materials1.1%$69.6m2.40m–new
SEAGATE TECHNOLOGY no ticker–1.1%$69.3m1.15m0.0%held
OUTBACK STEAKHOUSE no ticker–1.1%$68.9m2.36m+67%added
NSIT INSIGHT ENTERPRISES INCTechnology1.1%$68.9m1.16m−0.9%reduced
SYMCEUR SYMANTEC CORP–1.1%$67.6m900,0000.0%held
ALPHARMA INC no ticker–1.1%$66.3m1.06m–new
ALZA CORP DEL no ticker–1.1%$65.9m1.11m−64%reduced
USA NETWORKS INC no ticker–1.1%$65.7m3.04m−2.3%reduced
DELTA AIR LINES INC no ticker–1.0%$63.2m1.25m+18%added
NATIONAL SEMICONDUCTOR no ticker–1.0%$59.7m1.05m+180%added
WATSON PHARMACEUTICALS no ticker–1.0%$58.3m1.08m–new
CX CEMEX SAB DE CVBasic Materials0.9%$56.6m2.42m+38%added
FORD MTR CO DEL no ticker–0.9%$55.1m1.20m0.0%held
ACXIOM HOLDINGS INC no ticker–0.9%$55.0m2.02m+12%added
VERIO INC no ticker–0.9%$54.1m975,100+290%added
PE CORP no ticker–0.9%$53.1m550,000–new
BA BOEING COIndustrials0.9%$52.9m1.26m–new
DGX QUEST DIAGNOSTICS INCHealthcare0.9%$52.4m700,400+21%added
GS GOLDMAN SACHS GROUP INCFinancial Services0.9%$52.2m550,000–new
HEINZ H J CO no ticker–0.8%$51.4m1.18m–new

Exited since Q1 2000

2 rows
BELL ATLANTIC CORP no ticker1.5%$60.4m
GRUPO TRIBASA S A SPN no ticker0.0%$26.0k

Sector mix

  • Unclassified68.9%
  • Technology6.3%
  • Consumer Cyclical6.0%
  • Consumer Defensive4.4%
  • Financial Services4.3%
  • Healthcare4.1%
  • Industrials2.3%
  • Basic Materials2.1%
  • Communication Services0.8%
  • Energy0.8%

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