WhaleCreep

Maverick Capital Ltd 13F holdings, Q4 2003

Hedge fundSEC filingsCompare with another fundHoldings as of 2003-12-31, filed 2004-02-17

Maverick Capital Ltd disclosed 62 US equity positions worth $5.9bn in its Q4 2003 13F filing. Its largest position is BBY at 4.5% of the reported book, followed by DOW CHEM CO and APOLLO ED GROUP INC. Versus Q3 2003 it opened 19 new positions, added to 15, reduced 22 and exited 27.

$5.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
62
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.5%
Largest position
The largest single position as a share of the reported equity book.
36.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
41
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 2003: 19 new, 15 added, 22 reduced, 27 exited

50 of 62
BBY BEST BUY INCConsumer Cyclical4.5%$268m5.12m+33%added
DOW CHEM CO no ticker–4.2%$247m5.94m−21%reduced
APOLLO ED GROUP INC no ticker–3.8%$223m3.29m+9.4%added
LXKEUR LEXMARK INTL INC–3.7%$221m2.82m+9.5%added
HD HOME DEPOT INCConsumer Cyclical3.7%$220m6.18m+12%added
JCPCHF PENNEY J C INC–3.6%$212m8.07m–new
TYCO INTL LTD NEW no ticker–3.5%$209m7.90m−21%reduced
AMXN AMERICA MOVIL SAB DE CV–3.3%$196m7.17m−5.9%reduced
BANK ONE CORP no ticker–3.1%$185m4.05m−22%reduced
INTERACTIVECORP no ticker–3.1%$183m5.41m+79%added
WILLIS GROUP HOLDINGS no ticker–3.0%$176m5.17m0.0%held
HCA INC no ticker–2.8%$168m3.91m+27%added
NEWS CORP LTD SP no ticker–2.8%$167m5.53m0.0%held
TGT TARGET CORPConsumer Defensive2.5%$150m3.92m+17%added
DELL INC no ticker–2.5%$148m4.34m+35%added
LOW LOWES COS INCConsumer Cyclical2.4%$142m2.56m−19%reduced
CVX CHEVRON CORPORATIONEnergy2.3%$137m1.59m–new
WATSON PHARMACEUTICALS no ticker–2.3%$136m2.96m+21%added
INTERNATIONAL GAME TECHNOLOG no ticker–2.2%$130m3.63m−29%reduced
GUIDANT CORP no ticker–2.0%$120m1.99m−38%reduced
SNDK SANDISK CORPTechnology1.9%$113m1.85m+62%added
WFC WELLS FARGO & COFinancial Services1.9%$111m1.89m−12%reduced
HAL HALLIBURTON COEnergy1.8%$107m4.10m−37%reduced
BIIB BIOGEN INCHealthcare1.8%$106m2.90m–new
COMCAST CORP NEW no ticker–1.8%$104m3.32m−42%reduced
BCRUSD BARD C R INC–1.7%$103m1.27m−32%reduced
DU PONT E I DE NEMOURS & CO no ticker–1.7%$99.2m2.16m−30%reduced
MONSANTO CO NEW no ticker–1.5%$87.6m3.04m+0.7%added
MANDALAY RESORT GROUP no ticker–1.4%$82.2m1.84m–new
TECD1USD TECH DATA CORP–1.4%$81.4m2.05m0.0%held
CEPHALON INC no ticker–1.4%$80.8m1.67m–new
BAC BANK OF AMER CORPFinancial Services1.4%$80.4m1.00m–new
C D W CORP no ticker–1.3%$77.7m1.34m−8.2%reduced
WTWEUR WEIGHT WATCHERS INTL INC NEW–1.3%$77.3m2.01m−30%reduced
GILLETTE CO no ticker–1.3%$76.8m2.09m–new
SCHERING PLOUGH CORP no ticker–1.2%$72.8m4.19m−5.3%reduced
HEINZ HJ CO no ticker–1.2%$71.8m1.97m+43%added
OSI PHARMACEUTICALS INC no ticker–1.0%$61.4m1.90m+46%added
NAV NAVISTAR INTL CORP NEW–1.0%$59.5m1.24m–new
PG PROCTER & GAMBLE COConsumer Defensive0.9%$52.2m522,600−29%reduced
FOREST LABS INC no ticker–0.8%$50.3m813,400–new
CX CEMEX SAB DE CVBasic Materials0.7%$41.9m1.60m–new
BERMUDA no ticker–0.7%$41.7m1.58m−55%reduced
DIS DISNEY WALT COCommunication Services0.7%$41.1m1.76m–new
INTEGRATED DEVICE TECHNOLOGY no ticker–0.7%$41.0m2.39m–new
AMERICAN STD COS INC no ticker–0.7%$40.9m406,200+171%added
XL CAP LTD no ticker–0.7%$40.7m524,700−54%reduced
UNIBANCO-UNIAO GDR REP no ticker–0.6%$38.3m1.53m+39%added
EA ELECTRONIC ARTS INCCommunication Services0.6%$36.8m771,000–new
AVOCENT CORP no ticker–0.6%$34.3m938,000–new

Exited since Q3 2003

27 rows
PPTY CAS CORP no ticker2.0%$125m
KSS KOHLS CORP1.9%$122m
CTSH COGNIZANT TECHNOLOGY SOLUTIO1.9%$120m
CECO1EUR CAREER EDUCATION CORP1.8%$116m
PHARMACEUTICALS no ticker1.8%$114m
AVPUSD AVON PRODS INC1.8%$112m
MELLON FINL CORP no ticker1.6%$102m
RF MICRODEVICES INC no ticker1.6%$99.8m
PHARMACEUTICALS no ticker1.4%$88.5m
RCL ROYAL CARIBBEAN CRUISES LTD1.3%$84.2m
RADIOSHACK CORP no ticker1.3%$82.3m
COST COSTCO WHOLESALE CORPORATION1.3%$80.9m
MARVELL TECHNOLOGY GROUP LTD no ticker1.2%$77.6m
CAS CORP no ticker1.2%$74.4m
NUE NUCOR CORP1.0%$62.1m
COMMUNICATIONS INC no ticker0.8%$48.4m
MILLENNIUM no ticker0.6%$35.9m
CORP NEW no ticker0.6%$35.0m
NSC NORFOLK SOUTHERN CORP0.5%$34.6m
APD AIR PRODUCTS AND CHEMICALS I0.5%$33.6m
CORP no ticker0.5%$33.5m
LLY ELI LILLY & CO0.4%$26.7m
CLEAR CHANNEL no ticker0.4%$25.2m
PIXAR no ticker0.2%$14.0m
TRIMERIS INC no ticker0.1%$8.5m
S A SP no ticker0.10%$6.3m
FREEMARKETS INC no ticker0.02%$1.3m

Sector mix

  • Unclassified72.6%
  • Consumer Cyclical10.9%
  • Energy4.1%
  • Consumer Defensive3.4%
  • Financial Services3.2%
  • Technology1.9%
  • Healthcare1.8%
  • Communication Services1.3%
  • 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