WhaleCreep

Maverick Capital Ltd 13F holdings, Q4 2000

Hedge fundSEC filingsCompare with another fundHoldings as of 2000-12-31, filed 2001-02-14

Maverick Capital Ltd disclosed 88 US equity positions worth $5.0bn in its Q4 2000 13F filing. Its largest position is BAX at 3.6% of the reported book, followed by BURLINGTON NORTHN and UNP. Versus Q3 2000 it opened 38 new positions, added to 28, reduced 7 and exited 44.

$5.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
88
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.6%
Largest position
The largest single position as a share of the reported equity book.
31.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
46
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 Q3 2000: 38 new, 28 added, 7 reduced, 44 exited

50 of 88
BAX BAXTER INTL INCHealthcare3.6%$181m2.05m+36%added
BURLINGTON NORTHN no ticker–3.6%$180m6.38m+8.3%added
UNP UNION PACIFIC CORPIndustrials3.6%$178m3.50m+41%added
QUAKER OATS CO no ticker–3.3%$165m1.70m–new
TGT TARGET CORPConsumer Defensive3.2%$161m5.00m+29%added
HCA-HEALTHCARE CO no ticker–3.2%$160m3.63m+101%added
ABT ABBOTT LABORATORIESHealthcare3.0%$150m3.10m+56%added
QWEST COMMUNICATIONS no ticker–2.9%$145m3.54m–new
HD HOME DEPOT INCConsumer Cyclical2.8%$138m3.02m–new
AMR CORP no ticker–2.6%$132m3.37m–new
TJX TJX COS INC NEWConsumer Cyclical2.6%$131m4.72m+5.2%added
HEALTHSOUTH CORP no ticker–2.6%$128m7.82m–new
COMVERSE TECHNOLOGY no ticker–2.5%$123m1.13m−9.6%reduced
CDNS CADENCE DESIGN SYSTEM INCTechnology2.4%$120m4.35m+67%added
ST JUDE MED INC no ticker–2.4%$118m1.92m–new
TELLABS INC no ticker–2.3%$117m2.07m–new
UST INC no ticker–2.3%$114m4.07m+38%added
STARWOOD PAIRED no ticker–2.3%$113m3.22m+13%added
PEP PEPSICO INCConsumer Defensive2.2%$112m2.25m–new
L LOEWS CORPFinancial Services2.1%$104m1.00m+7.4%added
WASHINGTON MUT INC no ticker–2.0%$97.6m1.84m–new
ATML ATMEL CORP–1.9%$96.5m8.31m–new
VOICESTREAM WIRELESS no ticker–1.9%$94.3m937,200+46%added
GD GENERAL DYNAMICS CORPIndustrials1.8%$89.0m1.14m–new
STILLWATER MNG CO no ticker–1.7%$85.7m2.18m+19%added
NEWS CORP LTD SP no ticker–1.7%$82.7m2.85m+34%added
ALPHARMA INC no ticker–1.6%$81.2m1.85m+39%added
FIRST UN CORP no ticker–1.6%$77.9m2.80m–new
NEXTEL COMMUNICATIONS no ticker–1.5%$77.0m3.11m+7.3%added
USA NETWORKS INC no ticker–1.5%$75.2m3.87m+17%added
SBC COMMUNICATIONS INC no ticker–1.5%$74.0m1.55m–new
CMS CMS ENERGY CORPUtilities1.3%$67.3m2.13m–new
USX MARATHON GROUP no ticker–1.3%$67.3m2.43m+18%added
EMN EASTMAN CHEMICAL COBasic Materials1.3%$66.9m1.37m–new
OUTBACK STEAKHOUSE no ticker–1.3%$66.8m2.58m+15%added
US BANCORP DEL no ticker–1.3%$66.4m2.27m–new
TRANSWITCH CORP no ticker–1.3%$62.9m1.61m+69%added
PHELPS DODGE CORP no ticker–1.2%$61.0m1.09m−70%reduced
ICN PHARMACEUTICALS no ticker–1.2%$60.1m1.96m–new
AVPUSD AVON PRODS INC–1.2%$57.6m1.20m−5.0%reduced
APOGENT TECHNOLOGIES no ticker–1.1%$56.9m2.78m–new
COMPAQ COMPUTER GROUP no ticker–1.1%$56.6m3.76m+12%added
CLEAR CHANNEL no ticker–1.1%$53.0m1.09m–new
UAL CORP no ticker–1.0%$48.4m1.24m−15%reduced
EMBRATEL PARTICIPACOES SPON no ticker–1.0%$47.7m3.04m+93%added
TRUE NORTH no ticker–0.7%$37.5m881,700–new
PITTSTON CO no ticker–0.7%$37.4m1.88m+7.5%added
TRIQUINT SEMICONDUCTOR INC no ticker–0.7%$37.2m852,500–new
UNITEDGLOBALCOM no ticker–0.7%$36.4m2.67m+22%added
AMERADA HESS CORP no ticker–0.7%$35.9m491,000–new

Exited since Q3 2000

44 rows
NKE NIKE INC3.5%$160m
BMY BRISTOL-MYERS SQUIBB CO3.5%$157m
VZ VERIZON COMMUNICATIONS INC2.7%$121m
FLEX FLEX LTD2.5%$115m
MET METLIFE INC2.4%$107m
CSCO CISCO SYS INC1.9%$84.3m
A D C no ticker1.8%$84.0m
PBI PITNEY BOWES INC1.8%$83.4m
ASSOCIATES FIRST CAPS no ticker1.8%$83.1m
FEDERAL HOME LN MTG no ticker1.8%$83.0m
NVDA NVIDIA CORPORATION1.8%$82.0m
CVCEUR CABLEVISION SYS CORP1.7%$75.1m
SEARS ROEBUCK & CO no ticker1.6%$71.6m
ACXIOM HOLDINGS INC no ticker1.5%$68.6m
WATSON PHARMACEUTICALS no ticker1.5%$68.1m
AMERITRADE HLDG CORP no ticker1.3%$59.3m
KMB KIMBERLY-CLARK CORP1.2%$56.4m
AA ALCOA INC1.2%$55.8m
RALSTON PURINA CO no ticker1.2%$53.3m
BCRUSD BARD C R INC1.2%$52.8m
UNOCAL CORP no ticker1.1%$50.1m
BEA SYS INC no ticker1.0%$47.5m
ACE LTD no ticker1.0%$46.6m
NIAGARA MOHAWK HLDGS no ticker0.9%$39.0m
PARK PL ENTMT CORP no ticker0.6%$28.4m
LSI CORPORATION no ticker0.6%$27.9m
LYCOS INC no ticker0.5%$24.5m
CAT CATERPILLAR INC0.5%$24.1m
CIRCUIT CITY STORE CIRCT no ticker0.5%$23.2m
PIXAR no ticker0.5%$21.2m
GLOBAL TELESYSTEMS INC no ticker0.4%$17.9m
GTECH HLDGS CORP no ticker0.3%$12.4m
MYGN MYRIAD GENETICS INC0.1%$6.1m
AN AUTONATION INC0.1%$5.4m
360NETWORKS INC SUB VTG no ticker0.1%$4.9m
NSIT INSIGHT ENTERPRISES INC0.06%$2.7m
GLOBAL CROSSING LTD no ticker0.02%$1.1m
ANC RENTAL CORPORATION no ticker0.01%$648k
U S G CORP no ticker0.01%$612k
EL SITIO INC no ticker0.0%$168k
OAK TECHNOLOGY INC no ticker0.0%$99.0k
CUMULUS MEDIA INC no ticker0.0%$56.0k
BAAN CO NV no ticker0.0%$22.0k
BOCA RESH INC no ticker0.0%$17.0k

Sector mix

  • Unclassified68.5%
  • Healthcare7.0%
  • Industrials5.9%
  • Consumer Defensive5.5%
  • Consumer Cyclical5.4%
  • Technology2.4%
  • Financial Services2.1%
  • Basic Materials2.0%
  • Utilities1.3%

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