WhaleCreep

Maverick Capital Ltd 13F holdings, Q3 2000

Hedge fundSEC filingsCompare with another fundHoldings as of 2000-09-30, filed 2000-11-14

Maverick Capital Ltd disclosed 94 US equity positions worth $4.5bn in its Q3 2000 13F filing. Its largest position is NKE at 3.5% of the reported book, followed by BMY and PHELPS DODGE CORP. Versus Q2 2000 it opened 27 new positions, added to 21, reduced 24 and exited 74.

$4.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
94
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.5%
Largest position
The largest single position as a share of the reported equity book.
29.3%
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 2000: 27 new, 21 added, 24 reduced, 74 exited

50 of 94
NKE NIKE INCConsumer Cyclical3.5%$160m4.00m−13%reduced
BMY BRISTOL-MYERS SQUIBB COHealthcare3.5%$157m2.75m–new
PHELPS DODGE CORP no ticker–3.4%$153m3.66m+27%added
NEXTEL COMMUNICATIONS no ticker–3.0%$136m2.90m–new
COMVERSE TECHNOLOGY no ticker–3.0%$135m1.25m–new
BURLINGTON NORTHN no ticker–2.8%$127m5.89m+5.2%added
VZ VERIZON COMMUNICATIONS INCCommunication Services2.7%$121m2.50m–new
BAX BAXTER INTL INCHealthcare2.6%$120m1.50m−37%reduced
FLEX FLEX LTDTechnology2.5%$115m1.40m+12%added
MET METLIFE INCFinancial Services2.4%$107m4.09m–new
TJX TJX COS INC NEWConsumer Cyclical2.2%$101m4.49m−53%reduced
TGT TARGET CORPConsumer Defensive2.2%$99.3m3.87m+118%added
NEWS CORP LTD SP no ticker–2.2%$99.3m2.12m−12%reduced
UNP UNION PACIFIC CORPIndustrials2.1%$96.4m2.48m–new
ABT ABBOTT LABORATORIESHealthcare2.1%$94.7m1.99m–new
COMPAQ COMPUTER CORP no ticker–2.0%$92.4m3.35m–new
STARWOOD HOTELS & PAIRED no ticker–2.0%$89.1m2.85m−5.0%reduced
CSCO CISCO SYS INCTechnology1.9%$84.3m1.52m+27%added
A D C no ticker–1.8%$84.0m3.13m+1259%added
PBI PITNEY BOWES INCIndustrials1.8%$83.4m2.11m−2.9%reduced
ASSOCIATES FIRST CAPS no ticker–1.8%$83.1m2.19m–new
FEDERAL HOME LN MTG no ticker–1.8%$83.0m1.54m−12%reduced
NVDA NVIDIA CORPORATIONTechnology1.8%$82.0m1.00m+67%added
ALPHARMA INC no ticker–1.8%$81.3m1.33m+25%added
L LOEWS CORPFinancial Services1.7%$77.6m931,000+85%added
CVCEUR CABLEVISION SYS CORP–1.7%$75.1m1.13m+6.3%added
VOICESTREAM WIRELESS no ticker–1.6%$74.3m640,000+113%added
USA NETWORKS INC no ticker–1.6%$72.4m3.30m+8.6%added
SEARS ROEBUCK & CO no ticker–1.6%$71.6m2.21m–new
ACXIOM HOLDINGS INC no ticker–1.5%$68.6m2.16m+6.9%added
WATSON PHARMACEUTICALS no ticker–1.5%$68.1m1.05m−3.2%reduced
UST INC no ticker–1.5%$67.5m2.95m–new
CDNS CADENCE DESIGN SYSTEM INCTechnology1.5%$66.9m2.61m–new
HCA-HEALTHCARE CO no ticker–1.5%$66.8m1.80m−55%reduced
UNITEDGLOBALCOM no ticker–1.4%$65.4m2.18m+107%added
UAL CORP no ticker–1.3%$61.3m1.46m−42%reduced
OUTBACK STEAKHOUSE no ticker–1.3%$61.0m2.25m−4.5%reduced
TRANSWITCH CORP no ticker–1.3%$60.6m950,000–new
AMERITRADE HLDG CORP no ticker–1.3%$59.3m3.34m−9.8%reduced
USX MARATHON GROUP no ticker–1.3%$58.5m2.06m+20%added
KMB KIMBERLY-CLARK CORPConsumer Defensive1.2%$56.4m1.01m−27%reduced
AA ALCOA INCBasic Materials1.2%$55.8m2.21m−8.1%reduced
RALSTON PURINA CO no ticker–1.2%$53.3m2.25m–new
BCRUSD BARD C R INC–1.2%$52.8m1.25m–new
AVPUSD AVON PRODS INC–1.1%$51.7m1.26m+69%added
UNOCAL CORP no ticker–1.1%$50.1m1.42m+335%added
STILLWATER MNG CO no ticker–1.1%$49.5m1.83m–new
BEA SYS INC no ticker–1.0%$47.5m610,000–new
ACE LTD no ticker–1.0%$46.6m1.19m–new
COMPUCREDIT CORP no ticker–1.0%$46.2m823,500−32%reduced

Exited since Q2 2000

74 rows
COLUMBIA/HCA no ticker2.8%$171m
MEDIAONE GROUP INC no ticker1.9%$114m
FOREST LABS INC no ticker1.7%$101m
REYNOLDS METALS CO no ticker1.6%$98.3m
AMD ADVANCED MICRO DEVICES INC1.5%$92.7m
TELLABS INC no ticker1.5%$91.4m
COF CAPITAL ONE FINL CORP1.5%$89.3m
U S WEST INC NEW no ticker1.4%$85.8m
COMPUTER ASSOC INTL no ticker1.4%$82.9m
WALGREEN CO no ticker1.3%$77.6m
AMERICAN HOME PRODS no ticker1.2%$73.7m
SANMINA CORP no ticker1.2%$72.8m
SEAGATE TECHNOLOGY no ticker1.1%$69.3m
SYMCEUR SYMANTEC CORP1.1%$67.6m
ALZA CORP DEL no ticker1.1%$65.9m
DELTA AIR LINES INC no ticker1.0%$63.2m
NATIONAL SEMICONDUCTOR no ticker1.0%$59.7m
FORD MTR CO DEL no ticker0.9%$55.1m
VERIO INC no ticker0.9%$54.1m
PE CORP no ticker0.9%$53.1m
BA BOEING CO0.9%$52.9m
DGX QUEST DIAGNOSTICS INC0.9%$52.4m
GS GOLDMAN SACHS GROUP INC0.9%$52.2m
HEINZ H J CO no ticker0.8%$51.4m
EA ELECTRONIC ARTS INC0.8%$49.1m
WMB WILLIAMS COS INC0.8%$47.9m
BANK NEW YORK INC no ticker0.8%$47.4m
SUNTRUST BKS INC no ticker0.8%$46.2m
MS MORGAN STANLEY0.8%$45.8m
AT&T CORP no ticker0.7%$45.4m
ALL ALLSTATE CORP0.7%$44.5m
NORTH AMERN VACCINE no ticker0.7%$43.3m
AT&T CORP no ticker0.7%$41.1m
ADVANCED FIBRE no ticker0.7%$39.6m
AMFM INC no ticker0.6%$37.8m
UNITED STATIONERS INC no ticker0.6%$35.7m
TYCO INTL LTD NEW no ticker0.5%$33.1m
E TRADE GROUP INC no ticker0.5%$33.0m
SYY SYSCO CORP0.5%$32.1m
ASPECT COMMUNICATIONS no ticker0.5%$30.3m
PE CORP no ticker0.5%$29.6m
JCPCHF PENNEY J C INC0.5%$29.1m
TOSCO CORP NEW no ticker0.5%$28.3m
GENERAL MTRS CORP no ticker0.4%$27.2m
GIS GENERAL MILLS INC0.4%$25.2m
AIRBORNE FGHT CORP no ticker0.4%$24.3m
LEHMAN BROS HLDGS INC no ticker0.4%$23.6m
MORGAN J P & CO INC no ticker0.4%$22.0m
DELL COMPUTER CORP no ticker0.4%$21.6m
SNDK SANDISK CORP0.4%$21.4m

Sector mix

  • Unclassified60.9%
  • Healthcare8.6%
  • Technology7.7%
  • Consumer Cyclical5.9%
  • Industrials4.5%
  • Financial Services4.1%
  • Consumer Defensive3.4%
  • Communication Services2.7%
  • Basic Materials2.2%

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