WhaleCreep

Maverick Capital Ltd 13F holdings, Q2 2004

Hedge fundSEC filingsCompare with another fundHoldings as of 2004-06-30, filed 2004-08-16

Maverick Capital Ltd disclosed 73 US equity positions worth $6.2bn in its Q2 2004 13F filing. Its largest position is BAC at 5.0% of the reported book, followed by LOW and DELL INC. Versus Q1 2004 it opened 25 new positions, added to 23, reduced 20 and exited 21.

$6.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
73
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.
40.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
37
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 Q1 2004: 25 new, 23 added, 20 reduced, 21 exited

50 of 73
BAC BANK OF AMER CORPFinancial Services5.0%$309m3.65m+43%added
LOW LOWES COS INCConsumer Cyclical4.3%$269m5.12m−9.0%reduced
DELL INC no ticker–4.2%$259m7.24m+6.3%added
MS MORGAN STANLEYFinancial Services4.1%$255m4.84m–new
BBY BEST BUY INCConsumer Cyclical4.0%$248m4.88m−23%reduced
TYCO INTL LTD NEW no ticker–3.9%$245m7.39m−6.3%reduced
BANK NEW YORK INC no ticker–3.9%$241m8.18m+97%added
APOLLO ED GROUP INC no ticker–3.8%$238m2.70m−17%reduced
DOW CHEM CO no ticker–3.8%$235m5.76m+1.4%added
LXKEUR LEXMARK INTL INC–3.4%$214m2.22m−22%reduced
NEWS CORP LTD SP no ticker–3.1%$193m5.88m+0.9%added
AMXN AMERICA MOVIL SAB DE CV–3.1%$190m5.23m+11%added
BANK ONE CORP no ticker–3.0%$188m3.70m+18%added
SCHERING PLOUGH CORP no ticker–2.8%$175m9.48m+162%added
UNH UNITEDHEALTH GROUP INCHealthcare2.6%$161m2.59m+764%added
CVX CHEVRON CORPORATIONEnergy2.5%$156m1.66m−7.0%reduced
HCA INC no ticker–2.4%$151m3.64m+29%added
GUIDANT CORP no ticker–2.4%$148m2.65m+54%added
EL LAUDER ESTEE COS INCConsumer Defensive2.0%$126m2.58m–new
DU PONT E I DE NEMOURS & CO no ticker–2.0%$124m2.79m0.0%held
INTERACTIVECORP no ticker–2.0%$122m4.05m+1.2%added
MONSANTO CO NEW no ticker–1.5%$94.8m2.46m0.0%held
INAMED CORP no ticker–1.5%$91.5m1.46m+17%added
OSI PHARMACEUTICALS INC no ticker–1.4%$87.7m1.25m–new
HILTON HOTELS CORP no ticker–1.4%$86.8m4.65m–new
MAN MANPOWERGROUP INCIndustrials1.4%$84.0m1.65m+99%added
NTL INC DEL no ticker–1.3%$83.9m1.46m+95%added
DADE BEHRING HLDGS INC no ticker–1.3%$83.3m1.75m–new
CX CEMEX SAB DE CVBasic Materials1.3%$81.2m2.79m–new
NAV NAVISTAR INTL CORP NEW–1.2%$75.2m1.94m+43%added
NKE NIKE INCConsumer Cyclical1.2%$72.9m962,300−38%reduced
PAYX PAYCHEX INCTechnology1.1%$71.5m2.11m–new
AIZ ASSURANT INCFinancial Services1.1%$69.2m2.62m+73%added
TECD1USD TECH DATA CORP–1.1%$65.7m1.68m−18%reduced
MEDICIS PHARMACEUTICAL CORP no ticker–1.0%$60.1m1.50m–new
MERCURY INTERACTIVE CORP no ticker–0.9%$55.8m1.12m–new
NFLX NETFLIX INC.Communication Services0.9%$54.6m1.52m−12%reduced
WTWEUR WEIGHT WATCHERS INTL INC NEW–0.8%$50.8m1.30m−33%reduced
TRIBUNE CO NEW no ticker–0.8%$48.6m1.07m–new
AVOCENT CORP no ticker–0.7%$46.6m1.27m−16%reduced
MULTIMEDIA GAMES HLDG CO INC no ticker–0.7%$44.7m1.67m−16%reduced
NEIGHBORCARE INC no ticker–0.7%$43.9m1.40m–new
NORTH FORK BANCORPORATION NY no ticker–0.7%$43.8m1.15m–new
KR KROGER COConsumer Defensive0.7%$43.0m2.36m–new
FOX ENTMT GROUP INC no ticker–0.7%$41.2m1.54m−43%reduced
DEVRY ED GROUP INC no ticker–0.6%$40.3m1.47m–new
AMERICAN STD COS INC DEL no ticker–0.6%$36.4m903,600+122%added
FISHER SCIENTIFIC INTL INC no ticker–0.5%$32.8m568,700−75%reduced
CHICAGO MERCANTILE HLDGS INC no ticker–0.4%$24.1m166,900–new
STORAGE TECHNOLOGY CORP no ticker–0.4%$21.8m751,500–new

Exited since Q1 2004

21 rows
C D W CORP no ticker3.4%$221m
JCPCHF PENNEY J C INC3.2%$213m
TGT TARGET CORP3.0%$196m
WILLIS GROUP HOLDINGS LTD no ticker2.5%$167m
HD HOME DEPOT INC2.4%$158m
HAL HALLIBURTON CO2.1%$137m
MANDALAY RESORT GROUP no ticker2.0%$129m
WATSON PHARMACEUTICALS INC no ticker1.3%$87.1m
USB US BANCORP1.2%$79.4m
ANHEUSER BUSCH COS INC no ticker1.1%$74.0m
NVDA NVIDIA CORPORATION1.1%$71.2m
PIER 1 IMPORTS INC no ticker1.1%$69.7m
PHARMACEUTICAL RES INC no ticker0.8%$50.7m
HEINZ H J CO no ticker0.7%$44.9m
LIBERTY MEDIA CORP NEW no ticker0.6%$39.6m
WESTWOOD ONE INC no ticker0.6%$38.9m
CONEXANT SYSTEMS INC no ticker0.4%$25.7m
ETMUSD ENTERCOM COMMUNICATIONS CORP0.4%$25.6m
AMERICAN TOWER CORP no ticker0.3%$21.4m
INCY INCYTE CORP0.1%$9.4m
ARCH CAP GROUP LTD no ticker0.1%$9.2m

Sector mix

  • Unclassified67.5%
  • Financial Services10.2%
  • Consumer Cyclical9.5%
  • Healthcare2.8%
  • Consumer Defensive2.7%
  • Energy2.5%
  • Industrials1.4%
  • Basic Materials1.3%
  • Technology1.1%
  • Communication Services0.9%

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