WhaleCreep

Maverick Capital Ltd 13F holdings, Q3 2004

Hedge fundSEC filingsCompare with another fundHoldings as of 2004-09-30, filed 2004-11-15

Maverick Capital Ltd disclosed 72 US equity positions worth $6.5bn in its Q3 2004 13F filing. Its largest position is BAC at 4.9% of the reported book, followed by TGT and DOW CHEM CO. Versus Q2 2004 it opened 23 new positions, added to 30, reduced 14 and exited 24.

$6.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
72
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.9%
Largest position
The largest single position as a share of the reported equity book.
40.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
36
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 2004: 23 new, 30 added, 14 reduced, 24 exited

50 of 72
BAC BANK OF AMER CORPFinancial Services4.9%$317m7.32m+100%added
TGT TARGET CORPConsumer Defensive4.6%$299m6.61m–new
DOW CHEM CO no ticker–4.5%$289m6.39m+11%added
LXKEUR LEXMARK INTL INC–4.3%$278m3.31m+49%added
TYCO INTL LTD NEW no ticker–4.2%$269m8.77m+19%added
BBY BEST BUY INCConsumer Cyclical3.8%$249m4.58m−6.1%reduced
CVX CHEVRON CORPORATIONEnergy3.7%$240m4.47m+170%added
APOLLO ED GROUP INC no ticker–3.5%$223m3.04m+13%added
GUIDANT CORP no ticker–3.4%$222m3.36m+27%added
NEWS CORP LTD SP no ticker–3.4%$220m7.02m+19%added
UNH UNITEDHEALTH GROUP INCHealthcare3.3%$214m2.90m+12%added
JPM JPMORGAN CHASE & COFinancial Services3.3%$214m5.38m–new
MS MORGAN STANLEYFinancial Services3.3%$213m4.32m−11%reduced
BANK NEW YORK INC no ticker–3.2%$210m7.19m−12%reduced
SCHERING PLOUGH CORP no ticker–3.0%$193m10.12m+6.8%added
NTL INC DEL no ticker–2.7%$174m2.81m+93%added
EL LAUDER ESTEE COS INCConsumer Defensive2.4%$155m3.70m+43%added
HILTON HOTELS CORP no ticker–2.1%$135m7.18m+54%added
AMXN AMERICA MOVIL SAB DE CV–2.1%$133m3.40m−35%reduced
AVPUSD AVON PRODS INC–2.0%$130m2.97m–new
IAC INTERACTIVECORP no ticker–2.0%$127m5.77m–new
INTC INTEL CORPTechnology1.9%$125m6.25m–new
DKS DICKS SPORTING GOODS INCConsumer Cyclical1.7%$111m3.11m–new
MONSANTO CO NEW no ticker–1.6%$101m2.79m+13%added
HCA INC no ticker–1.6%$101m2.65m−27%reduced
DADE BEHRING HLDGS INC no ticker–1.6%$100m1.80m+2.7%added
LOW LOWES COS INCConsumer Cyclical1.5%$100m1.84m−64%reduced
INAMED CORP no ticker–1.4%$92.8m1.95m+34%added
DELL INC no ticker–1.4%$89.3m2.51m−65%reduced
NAV NAVISTAR INTL CORP NEW–1.4%$88.4m2.38m+23%added
OSI PHARMACEUTICALS INC no ticker–1.4%$88.2m1.44m+15%added
CX CEMEX SAB DE CVBasic Materials1.3%$86.6m3.08m+10%added
MEDICIS PHARMACEUTICAL CORP no ticker–1.3%$85.5m2.19m+45%added
TJX TJX COS INC NEWConsumer Cyclical1.2%$76.8m3.49m–new
RF MICRODEVICES INC no ticker–1.0%$63.2m9.97m–new
FOX ENTMT GROUP INC no ticker–0.9%$61.0m2.20m+43%added
TECD1USD TECH DATA CORP–0.7%$48.3m1.25m−25%reduced
AIZ ASSURANT INCFinancial Services0.7%$45.7m1.76m−33%reduced
INTERSIL CORP no ticker–0.7%$43.9m2.76m–new
AMERITRADE HLDG CORP NEW no ticker–0.7%$43.8m3.65m–new
NEIGHBORCARE INC no ticker–0.6%$40.7m1.61m+15%added
STORAGE TECHNOLOGY CORP no ticker–0.6%$40.1m1.59m+111%added
AVOCENT CORP no ticker–0.6%$38.3m1.47m+16%added
ONYX PHARMACEUTICALS INC no ticker–0.4%$27.8m647,116–new
INTEGRATED CIRCUIT SYS INC no ticker–0.4%$25.1m1.17m–new
ATHEROGENICS INC no ticker–0.3%$22.2m675,000–new
KERYX BIOPHARMACEUTICALS INC no ticker–0.3%$20.0m1.79m+37%added
STATION CASINOS INC no ticker–0.3%$17.2m350,000–new
CORT CORCEPT THERAPEUTICS INCHealthcare0.2%$15.0m2.12m0.0%held
FINISH LINE INC no ticker–0.2%$13.8m445,610+33%added

Exited since Q2 2004

24 rows
BANK ONE CORP no ticker3.0%$188m
DU PONT E I DE NEMOURS & CO no ticker2.0%$124m
INTERACTIVECORP no ticker2.0%$122m
MAN MANPOWERGROUP INC1.4%$84.0m
NKE NIKE INC1.2%$72.9m
PAYX PAYCHEX INC1.1%$71.5m
MERCURY INTERACTIVE CORP no ticker0.9%$55.8m
NFLX NETFLIX INC.0.9%$54.6m
WTWEUR WEIGHT WATCHERS INTL INC NEW0.8%$50.8m
TRIBUNE CO NEW no ticker0.8%$48.6m
MULTIMEDIA GAMES HLDG CO INC no ticker0.7%$44.7m
NORTH FORK BANCORPORATION NY no ticker0.7%$43.8m
KR KROGER CO0.7%$43.0m
DEVRY ED GROUP INC no ticker0.6%$40.3m
AMERICAN STD COS INC DEL no ticker0.6%$36.4m
FISHER SCIENTIFIC INTL INC no ticker0.5%$32.8m
TUESUSD TUESDAY MORNING CORP0.3%$17.7m
LIGAND PHARMACEUTICALS INC no ticker0.3%$17.7m
GILLETTE CO no ticker0.2%$14.7m
MI DEVS INC no ticker0.1%$6.3m
SUPERGEN INC no ticker0.10%$6.0m
CYTOKINETICS INC no ticker0.09%$5.8m
GPN GLOBAL PMTS INC0.09%$5.6m
TRUMP HOTELS & CASINO RESORT no ticker0.0%$79.0k

Sector mix

  • Unclassified61.7%
  • Financial Services12.2%
  • Consumer Cyclical8.4%
  • Consumer Defensive7.0%
  • Energy3.7%
  • Healthcare3.6%
  • Technology2.1%
  • Basic Materials1.3%

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