WhaleCreep

Maverick Capital Ltd 13F holdings, Q1 2004

Hedge fundSEC filingsCompare with another fundHoldings as of 2004-03-31, filed 2004-05-17

Maverick Capital Ltd disclosed 69 US equity positions worth $6.6bn in its Q1 2004 13F filing. Its largest position is BBY at 5.0% of the reported book, followed by LOW and APOLLO ED GROUP INC. Versus Q4 2003 it opened 31 new positions, added to 17, reduced 16 and exited 24.

$6.6bn
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.
38.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
39
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 Q4 2003: 31 new, 17 added, 16 reduced, 24 exited

50 of 69
BBY BEST BUY INCConsumer Cyclical5.0%$326m6.30m+23%added
LOW LOWES COS INCConsumer Cyclical4.8%$316m5.63m+120%added
APOLLO ED GROUP INC no ticker–4.2%$279m3.23m−1.6%reduced
LXKEUR LEXMARK INTL INC–4.0%$261m2.84m+0.7%added
DOW CHEM CO no ticker–3.5%$229m5.69m−4.3%reduced
DELL INC no ticker–3.5%$229m6.81m+57%added
TYCO INTL LTD NEW no ticker–3.4%$226m7.89m−0.2%held
C D W CORP no ticker–3.4%$221m3.27m+143%added
JCPCHF PENNEY J C INC–3.2%$213m6.12m−24%reduced
BAC BANK OF AMER CORPFinancial Services3.1%$206m2.55m+155%added
TGT TARGET CORPConsumer Defensive3.0%$196m4.35m+11%added
NEWS CORP LTD SP no ticker–2.8%$185m5.83m+5.4%added
AMXN AMERICA MOVIL SAB DE CV–2.8%$183m4.73m−34%reduced
BANK ONE CORP no ticker–2.6%$171m3.14m−22%reduced
WILLIS GROUP HOLDINGS LTD no ticker–2.5%$167m4.49m−13%reduced
HD HOME DEPOT INCConsumer Cyclical2.4%$158m4.22m−32%reduced
CVX CHEVRON CORPORATIONEnergy2.4%$156m1.78m+12%added
HAL HALLIBURTON COEnergy2.1%$137m4.49m+9.5%added
BANK NEW YORK INC no ticker–2.0%$130m4.14m–new
MANDALAY RESORT GROUP no ticker–2.0%$129m2.25m+22%added
INTERACTIVECORP no ticker–1.9%$127m4.00m−26%reduced
FISHER SCIENTIFIC INTL INC no ticker–1.9%$125m2.26m–new
NKE NIKE INCConsumer Cyclical1.8%$121m1.55m–new
DU PONT E I DE NEMOURS & CO no ticker–1.8%$118m2.79m+29%added
HCA INC no ticker–1.7%$115m2.83m−28%reduced
GUIDANT CORP no ticker–1.7%$109m1.72m−14%reduced
MONSANTO CO NEW no ticker–1.4%$90.3m2.46m−19%reduced
WATSON PHARMACEUTICALS INC no ticker–1.3%$87.1m2.04m−31%reduced
TECD1USD TECH DATA CORP–1.3%$83.9m2.05m0.0%held
WTWEUR WEIGHT WATCHERS INTL INC NEW–1.2%$82.0m1.94m−3.6%reduced
GILLETTE CO no ticker–1.2%$80.8m2.07m−1.2%reduced
USB US BANCORPFinancial Services1.2%$79.4m2.87m–new
ANHEUSER BUSCH COS INC no ticker–1.1%$74.0m1.45m–new
FOX ENTMT GROUP INC no ticker–1.1%$73.7m2.72m–new
NVDA NVIDIA CORPORATIONTechnology1.1%$71.2m2.70m–new
PIER 1 IMPORTS INC no ticker–1.1%$69.7m2.94m–new
INAMED CORP no ticker–1.0%$66.1m1.24m–new
NAV NAVISTAR INTL CORP NEW–0.9%$62.1m1.35m+8.8%added
SCHERING PLOUGH CORP no ticker–0.9%$58.6m3.61m−14%reduced
NFLX NETFLIX INC.Communication Services0.9%$58.5m1.71m–new
AVOCENT CORP no ticker–0.8%$55.9m1.52m+62%added
PHARMACEUTICAL RES INC no ticker–0.8%$50.7m891,500–new
MULTIMEDIA GAMES HLDG CO INC no ticker–0.7%$48.9m1.98m+263%added
AMERICAN STD COS INC DEL no ticker–0.7%$46.2m406,2000.0%held
HEINZ H J CO no ticker–0.7%$44.9m1.20m−39%reduced
NTL INC DEL no ticker–0.7%$44.5m747,700–new
LIBERTY MEDIA CORP NEW no ticker–0.6%$39.6m3.62m–new
WESTWOOD ONE INC no ticker–0.6%$38.9m1.32m–new
MAN MANPOWERGROUP INCIndustrials0.6%$38.6m831,000–new
AIZ ASSURANT INCFinancial Services0.6%$38.0m1.51m–new

Exited since Q4 2003

24 rows
INTERNATIONAL GAME TECHNOLOG no ticker2.2%$130m
SNDK SANDISK CORP1.9%$113m
WFC WELLS FARGO & CO1.9%$111m
BIIB BIOGEN INC1.8%$106m
COMCAST CORP NEW no ticker1.8%$104m
BCRUSD BARD C R INC1.7%$103m
CEPHALON INC no ticker1.4%$80.8m
OSI PHARMACEUTICALS INC no ticker1.0%$61.4m
PG PROCTER & GAMBLE CO0.9%$52.2m
FOREST LABS INC no ticker0.8%$50.3m
CX CEMEX SAB DE CV0.7%$41.9m
BERMUDA no ticker0.7%$41.7m
DIS DISNEY WALT CO0.7%$41.1m
INTEGRATED DEVICE TECHNOLOGY no ticker0.7%$41.0m
XL CAP LTD no ticker0.7%$40.7m
UNIBANCO-UNIAO GDR REP no ticker0.6%$38.3m
EA ELECTRONIC ARTS INC0.6%$36.8m
TRIBUNE CO NEW no ticker0.6%$33.8m
PRIORITY HEALTHCARE no ticker0.6%$33.8m
PII POLARIS INC0.3%$16.8m
ALLIANCE GAMING CORP no ticker0.3%$15.2m
GEMSTAR-TV GUIDE INTL no ticker0.2%$13.3m
LEAPFROG ENTERPRISES INC no ticker0.2%$9.0m
ESS TECHNOLOGY INC no ticker0.01%$315k

Sector mix

  • Unclassified70.7%
  • Consumer Cyclical14.0%
  • Financial Services4.9%
  • Energy4.4%
  • Consumer Defensive3.0%
  • Technology1.1%
  • Communication Services0.9%
  • Industrials0.6%
  • 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