WhaleCreep

Maverick Capital Ltd 13F holdings, Q3 2003

Hedge fundSEC filingsCompare with another fundHoldings as of 2003-09-30, filed 2003-11-13

Maverick Capital Ltd disclosed 70 US equity positions worth $6.3bn in its Q3 2003 13F filing. Its largest position is DOW CHEM CO at 3.9% of the reported book, followed by TYCO INTL LTD NEW and BANK ONE CORP. Versus Q2 2003 it opened 32 new positions, added to 15, reduced 16 and exited 28.

$6.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
70
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.9%
Largest position
The largest single position as a share of the reported equity book.
29.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
49
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 2003: 32 new, 15 added, 16 reduced, 28 exited

50 of 70
DOW CHEM CO no ticker–3.9%$244m7.49m−6.3%reduced
TYCO INTL LTD NEW no ticker–3.3%$205m10.03m−13%reduced
BANK ONE CORP no ticker–3.2%$202m5.23m−21%reduced
APOLLO ED GROUP INC no ticker–3.1%$198m3.00m+190%added
BBY BEST BUY INCConsumer Cyclical2.9%$183m3.85m−1.7%reduced
AMXN AMERICA MOVIL SAB DE CV–2.8%$176m7.62m−10%reduced
HD HOME DEPOT INCConsumer Cyclical2.8%$175m5.50m−31%reduced
COMCAST CORP NEW no ticker–2.7%$169m5.69m+53%added
LOW LOWES COS INCConsumer Cyclical2.6%$164m3.16m–new
LXKEUR LEXMARK INTL INC–2.6%$162m2.57m–new
HOLDINGS no ticker–2.5%$159m5.17m+35%added
HAL HALLIBURTON COEnergy2.5%$159m6.54m+5.1%added
GUIDANT CORP no ticker–2.4%$151m3.23m−27%reduced
NEWS CORP LTD SP no ticker–2.4%$151m5.53m−8.7%reduced
INTERNATIONAL GAME TECHNOLOG no ticker–2.3%$144m5.13m+150%added
BCRUSD BARD C R INC–2.1%$131m1.85m0.0%held
TGT TARGET CORPConsumer Defensive2.0%$126m3.34m−41%reduced
PPTY CAS CORP no ticker–2.0%$125m7.86m–new
DU PONT E I DE NEMOURS & CO no ticker–2.0%$123m3.08m+18%added
KSS KOHLS CORPConsumer Cyclical1.9%$122m2.27m–new
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology1.9%$120m3.28m–new
WTWEUR WEIGHT WATCHERS INTL INC NEW–1.9%$119m2.87m+55%added
CECO1EUR CAREER EDUCATION CORP–1.8%$116m2.55m–new
PHARMACEUTICALS no ticker–1.8%$114m3.42m+34%added
HCA INC no ticker–1.8%$113m3.08m−22%reduced
AVPUSD AVON PRODS INC–1.8%$112m1.73m+12%added
WFC WELLS FARGO & COFinancial Services1.8%$110m2.15m–new
DELL INC no ticker–1.7%$108m3.22m–new
MELLON FINL CORP no ticker–1.6%$102m3.40m–new
PHARMACEUTICALS no ticker–1.6%$102m2.44m+139%added
INTERACTIVECORP no ticker–1.6%$100m3.02m–new
RF MICRODEVICES INC no ticker–1.6%$99.8m10.80m–new
PHARMACEUTICALS no ticker–1.4%$88.5m5.84m+12%added
XL CAP LTD no ticker–1.4%$87.7m1.13m–new
C D W CORP no ticker–1.3%$84.4m1.47m−69%reduced
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical1.3%$84.2m2.99m–new
RADIOSHACK CORP no ticker–1.3%$82.3m2.90m–new
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive1.3%$80.9m2.60m–new
BERMUDA no ticker–1.2%$78.2m3.50m–new
MARVELL TECHNOLOGY GROUP LTD no ticker–1.2%$77.6m2.06m–new
CAS CORP no ticker–1.2%$74.4m4.68m–new
SNDK SANDISK CORPTechnology1.2%$73.0m1.15m–new
MONSANTO CO NEW no ticker–1.1%$72.3m3.02m−27%reduced
PG PROCTER & GAMBLE COConsumer Defensive1.1%$68.7m740,000–new
CORP no ticker–1.1%$67.4m4.42m–new
TECD1USD TECH DATA CORP–1.0%$63.3m2.05m–new
NUE NUCOR CORPBasic Materials1.0%$62.1m1.35m+5.5%added
COMMUNICATIONS INC no ticker–0.8%$48.4m2.17m−59%reduced
HEINZ HJ CO no ticker–0.8%$47.3m1.38m–new
PII POLARIS INCConsumer Cyclical0.7%$42.6m574,700–new

Exited since Q2 2003

28 rows
Dean Foods Co no ticker2.5%$157m
MO ALTRIA GROUP INC2.4%$151m
BAC BANK OF AMER CORP2.2%$136m
USA INTERACTIVE no ticker1.9%$118m
PHELPS DODGE CORP no ticker1.9%$117m
COR CENCORA INC1.9%$116m
STAPLES INC no ticker1.8%$113m
KRAFT FOODS INC no ticker1.8%$112m
RITE AID CORP no ticker1.6%$99.9m
GAP GAP INC1.5%$91.2m
WYETH no ticker1.4%$86.1m
CARNIVAL CORP no ticker1.2%$77.8m
INTERSIL CORP no ticker1.2%$76.6m
SFD SMITHFIELD FOODS INC1.1%$68.8m
COORS ADOLPH CO no ticker1.0%$64.8m
AGERE SYS INC no ticker0.9%$55.8m
COMVERSE TECHNOLOGY INC no ticker0.9%$53.8m
AGERE SYS INC no ticker0.8%$50.8m
YAHOO INC no ticker0.7%$41.4m
EL LAUDER ESTEE COS INC0.7%$41.2m
IMATION CORP no ticker0.6%$37.2m
NAV NAVISTAR INTL CORP NEW0.6%$36.1m
IP INTERNATIONAL PAPER CO0.6%$35.7m
THQ INC no ticker0.4%$22.1m
KLAC KLA CORP0.4%$22.1m
GSK PLC no ticker0.3%$21.8m
ECHELON CORP no ticker0.3%$18.3m
AVID TECHNOLOGY INC no ticker0.0%$233k

Sector mix

  • Unclassified73.6%
  • Consumer Cyclical12.2%
  • Consumer Defensive4.4%
  • Technology3.1%
  • Energy2.5%
  • Financial Services1.8%
  • Basic Materials1.5%
  • Industrials0.5%
  • Healthcare0.4%

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