Maverick Capital 13F holdings, Q4 2000
Holdings as of December 31, 2000 · filings on SEC EDGAR · latest filing →
Maverick Capital disclosed 88 US equity positions worth $5.0bn in its Q4 2000 13F filing. The largest position was BAX at 3.6% of the reported book, followed by BURLINGTON NORTHN and UNP. Against the Q3 2000 filing, it opened 22 new positions, added to 24 and reduced 4 among the top 50 holdings.
What did Maverick Capital own in Q4 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2000 |
|---|---|---|---|---|---|---|---|
| 1 | BAX BAXTER INTL INC | Healthcare | 3.6% | $180.7m | 2,046,643 | 36% | added |
| 2 | BURLINGTON NORTHN | 3.6% | $180.5m | 6,375,000 | 8% | added | |
| 3 | UNP UNION PAC CORP | Industrials | 3.6% | $177.6m | 3,500,000 | 41% | added |
| 4 | QUAKER OATS CO | 3.3% | $165.1m | 1,695,000 | – | new | |
| 5 | TGT TARGET CORP | Consumer Defensive | 3.2% | $161.2m | 5,000,000 | 29% | added |
| 6 | HCA-HEALTHCARE CO | 3.2% | $159.5m | 3,625,000 | 101% | added | |
| 7 | ABT ABBOTT LABS | Healthcare | 3.0% | $150.2m | 3,100,000 | 56% | added |
| 8 | QWEST COMMUNICATIONS | 2.9% | $144.9m | 3,545,000 | – | new | |
| 9 | HD HOME DEPOT INC | Consumer Cyclical | 2.8% | $138.2m | 3,025,000 | – | new |
| 10 | AMR CORP | 2.6% | $131.9m | 3,366,700 | – | new | |
| 11 | TJX TJX COS INC NEW | Consumer Cyclical | 2.6% | $131.0m | 4,719,000 | 5% | added |
| 12 | HEALTHSOUTH CORP | 2.6% | $127.5m | 7,819,000 | – | new | |
| 13 | COMVERSE TECHNOLOGY | 2.5% | $122.8m | 1,130,100 | -10% | reduced | |
| 14 | CDNS CADENCE DESIGN SYSTEM | Technology | 2.4% | $119.6m | 4,350,000 | 67% | added |
| 15 | ST JUDE MED INC | 2.4% | $117.7m | 1,915,600 | – | new | |
| 16 | TELLABS INC | 2.3% | $117.2m | 2,074,100 | – | new | |
| 17 | UST INC | 2.3% | $114.1m | 4,067,000 | 38% | added | |
| 18 | STARWOOD PAIRED | 2.3% | $113.4m | 3,216,100 | 13% | added | |
| 19 | PEP PEPSICO INC | Consumer Defensive | 2.2% | $111.5m | 2,250,000 | – | new |
| 20 | L LOEWS CORP | Financial Services | 2.1% | $103.6m | 1,000,000 | 7% | added |
| 21 | WASHINGTON MUT INC | 2.0% | $97.6m | 1,840,000 | – | new | |
| 22 | ATMEL CORP | 1.9% | $96.5m | 8,305,200 | – | new | |
| 23 | VOICESTREAM WIRELESS | 1.9% | $94.3m | 937,200 | 46% | added | |
| 24 | GD GENERAL DYNAMICS CORP | Industrials | 1.8% | $89.0m | 1,141,500 | – | new |
| 25 | STILLWATER MNG CO | 1.7% | $85.7m | 2,178,400 | 19% | added | |
| 26 | NEWS CORP LTD SP | 1.7% | $82.7m | 2,845,700 | 34% | added | |
| 27 | ALPHARMA INC | 1.6% | $81.2m | 1,851,600 | 39% | added | |
| 28 | FIRST UN CORP | 1.6% | $77.9m | 2,800,000 | – | new | |
| 29 | NEXTEL COMMUNICATIONS | 1.5% | $77.0m | 3,112,500 | 7% | added | |
| 30 | USA NETWORKS INC | 1.5% | $75.2m | 3,867,100 | 17% | added | |
| 31 | SBC COMMUNICATIONS INC | 1.5% | $74.0m | 1,550,000 | – | new | |
| 32 | CMS CMS ENERGY CORP | Utilities | 1.3% | $67.3m | 2,125,000 | – | new |
| 33 | USX MARATHON GROUP | 1.3% | $67.3m | 2,426,500 | 18% | added | |
| 34 | EMN EASTMAN CHEM CO | Basic Materials | 1.3% | $66.9m | 1,372,000 | – | new |
| 35 | OUTBACK STEAKHOUSE | 1.3% | $66.8m | 2,581,700 | 15% | added | |
| 36 | US BANCORP DEL | 1.3% | $66.4m | 2,273,700 | – | new | |
| 37 | TRANSWITCH CORP | 1.3% | $62.9m | 1,607,500 | 69% | added | |
| 38 | PHELPS DODGE CORP | 1.2% | $61.0m | 1,092,500 | -70% | reduced | |
| 39 | ICN PHARMACEUTICALS | 1.2% | $60.1m | 1,958,300 | – | new | |
| 40 | AVON PRODS INC | 1.2% | $57.6m | 1,202,100 | -5% | reduced | |
| 41 | APOGENT TECHNOLOGIES | 1.1% | $56.9m | 2,775,100 | – | new | |
| 42 | COMPAQ COMPUTER GROUP | 1.1% | $56.6m | 3,761,600 | 12% | added | |
| 43 | CLEAR CHANNEL | 1.1% | $53.0m | 1,093,200 | – | new | |
| 44 | UAL CORP | 1.0% | $48.4m | 1,243,800 | -15% | reduced | |
| 45 | EMBRATEL PARTICIPACOES SPON | 1.0% | $47.7m | 3,038,600 | 93% | added | |
| 46 | TRUE NORTH | 0.7% | $37.5m | 881,700 | – | new | |
| 47 | PITTSTON CO | 0.7% | $37.4m | 1,880,600 | 7% | added | |
| 48 | TRIQUINT SEMICONDUCTOR | 0.7% | $37.2m | 852,500 | – | new | |
| 49 | UNITEDGLOBALCOM | 0.7% | $36.4m | 2,669,900 | 22% | added | |
| 50 | AMERADA HESS CORP | 0.7% | $35.9m | 491,000 | – | 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.