WhaleCreep

Maverick Capital Ltd 13F holdings, Q4 2002

Hedge fundSEC filingsCompare with another fundHoldings as of 2002-12-31, filed 2003-02-12

Maverick Capital Ltd disclosed 69 US equity positions worth $5.9bn in its Q4 2002 13F filing. Its largest position is NEW at 5.0% of the reported book, followed by INC and GAP. Versus Q3 2002 it opened 25 new positions, added to 21, reduced 17 and exited 38.

$5.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
69
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.0%
Largest position
The largest single position as a share of the reported equity book.
38.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
40
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 2002: 25 new, 21 added, 17 reduced, 38 exited

50 of 69
NEW no ticker–5.0%$292m32.69m+9.9%added
INC no ticker–4.4%$260m19.82m–new
GAP GAP INCConsumer Cyclical4.4%$257m16.53m−9.0%reduced
MTG CORP no ticker–4.3%$255m4.32m+25%added
HCA INC no ticker–4.3%$251m6.05m+4.5%added
HAL HALLIBURTON COEnergy3.7%$219m11.73m+44%added
INC no ticker–3.1%$180m4.45m–new
DOW CHEM CO no ticker–3.0%$177m5.95m−16%reduced
USA INTERACTIVE no ticker–3.0%$176m7.70m+7.1%added
INC no ticker–3.0%$176m4.01m−24%reduced
WALGREEN CO no ticker–3.0%$174m5.96m–new
PHELPS DODGE CORP no ticker–2.7%$158m5.01m−1.5%reduced
MELLON FINL CORP no ticker–2.5%$147m5.64m−44%reduced
CORP no ticker–2.4%$142m4.29m+70%added
GUIDANT CORP no ticker–2.3%$136m4.42m–new
NSC NORFOLK SOUTHERN CORPIndustrials2.3%$133m6.67m+29%added
TYCO INTL LTD NEW no ticker–2.2%$132m7.72m−11%reduced
Dean Foods Co no ticker–2.0%$115m3.09m−27%reduced
BCRUSD BARD C R INC–1.9%$114m1.97m−1.7%reduced
LOW LOWES COS INCConsumer Cyclical1.9%$114m3.04m–new
BBY BEST BUY INCConsumer Cyclical1.8%$109m4.50m–new
CORP NEW no ticker–1.8%$105m7.20m–new
CORP NEW no ticker–1.8%$105m7.14m–new
CARNIVAL CORP no ticker–1.7%$102m4.11m+37%added
A AGILENT TECHNOLOGIES INCHealthcare1.7%$99.3m5.53m+3.7%added
AMXN AMERICA MOVIL SAB DE CV–1.5%$89.5m6.23m−36%reduced
AVPUSD AVON PRODS INC–1.4%$83.1m1.54m–new
SVCS INC no ticker–1.4%$80.1m2.87m−7.1%reduced
IP INTERNATIONAL PAPER COConsumer Cyclical1.3%$78.6m2.25m−45%reduced
BEA SYS INC no ticker–1.3%$77.3m6.74m−33%reduced
MONSANTO CO NEW no ticker–1.2%$71.5m3.71m+49%added
FAMILY DLR STORES INC no ticker–1.2%$71.5m2.29m–new
ORCL ORACLE CORPTechnology1.2%$70.9m6.57m–new
GROUP INC no ticker–1.2%$70.6m2.75m–new
AGERE SYS INC no ticker–1.2%$69.9m48.53m+38%added
COORS ADOLPH CO no ticker–1.2%$69.7m1.14m–new
EL LAUDER ESTEE COS INCConsumer Defensive1.2%$68.7m2.60m+0.5%added
BBBYEUR BED BATH & BEYOND INC–1.1%$67.3m1.95m–new
HEWLETT PACKARD CO no ticker–1.1%$66.6m3.84m–new
CORP no ticker–1.1%$65.7m2.22m−25%reduced
RITE AID CORP no ticker–0.9%$55.0m22.44m−29%reduced
SFD SMITHFIELD FOODS INCConsumer Defensive0.9%$53.1m2.68m+156%added
YAHOO INC no ticker–0.8%$44.8m2.74m+104%added
APD AIR PRODUCTS AND CHEMICALS IBasic Materials0.7%$42.8m1.00m0.0%held
TECHNOLOGY INC no ticker–0.7%$42.5m4.24m–new
AGERE SYS INC no ticker–0.6%$35.7m25.47m−33%reduced
ST JUDE MED INC no ticker–0.6%$35.0m880,000–new
NAV NAVISTAR INTL CORP NEW–0.6%$34.9m1.44m–new
PG PROCTER & GAMBLE COConsumer Defensive0.6%$34.4m400,000–new
NPS PHARMACEUTICALS INC no ticker–0.6%$33.9m1.34m+5.1%added

Exited since Q3 2002

38 rows
INTERNATIONAL GAME TECHNOLOG no ticker4.9%$268m
CIRCUIT CITY STORE INC CIRCT no ticker4.6%$250m
HD HOME DEPOT INC4.3%$235m
CLEAR CHANNEL no ticker3.1%$171m
BECKMAN COULTER INC no ticker1.4%$75.5m
WATSON PHARMACEUTICALS no ticker1.4%$73.5m
ZBH ZIMMER BIOMET HOLDINGS INC1.3%$72.7m
BMY BRISTOL-MYERS SQUIBB CO1.3%$69.4m
DU PONT E I DE NEMOURS & CO no ticker1.2%$64.6m
99803EUR LABORATORY CORP AMER HLDGS1.1%$61.3m
KRAFT FOODS INC no ticker1.0%$54.7m
MXIM MAXIM INTEGRATED PRODS INC0.9%$51.2m
USB US BANCORP0.9%$47.4m
NBIX NEUROCRINE BIOSCIENCES INC0.8%$40.8m
UNIONBANCAL CORP no ticker0.7%$40.5m
TSN TYSON FOODS INC0.7%$36.8m
LXKEUR LEXMARK INTL INC0.6%$35.3m
VRSN VERISIGN INC0.6%$32.8m
KOOKMIN BK NEW SPONSOR no ticker0.5%$26.1m
COX COMMUNICATIONS INC no ticker0.5%$24.6m
SPRINT CORP PCS no ticker0.4%$21.7m
INTC INTEL CORP0.3%$15.4m
DUKE ENERGY CORP no ticker0.2%$11.2m
AMERICREDIT CORP no ticker0.2%$10.3m
ELECTRONIC DATA SYS NEW no ticker0.2%$9.0m
POLYCOM INC no ticker0.2%$8.7m
PBR PETROLEO BRASILEIRO S A0.1%$6.6m
TELLABS INC no ticker0.1%$6.5m
INFINEON TECHNOLOGIES SPONSOR no ticker0.1%$6.2m
CALPINE CORP no ticker0.1%$5.7m
CYTYC CORP no ticker0.08%$4.2m
ELAN PLC no ticker0.07%$3.6m
ARIBA INC no ticker0.06%$3.3m
IMCLONE SYS INC no ticker0.05%$2.9m
K MART CORP no ticker0.05%$2.7m
SMARTFORCE PUB LTD CO SPON no ticker0.04%$2.0m
FFIV F5 INC0.03%$1.5m
CHINA ENTERPRISES LTD no ticker0.0%$2.0k

Sector mix

  • Unclassified76.9%
  • Consumer Cyclical9.8%
  • Energy3.7%
  • Consumer Defensive2.7%
  • Industrials2.3%
  • Technology2.1%
  • Healthcare1.9%
  • Basic Materials0.7%

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