WhaleCreep

Maverick Capital Ltd 13F holdings, Q4 2004

Hedge fundSEC filingsCompare with another fundHoldings as of 2004-12-31, filed 2005-02-14

Maverick Capital Ltd disclosed 80 US equity positions worth $7.7bn in its Q4 2004 13F filing. Its largest position is DOW CHEM CO at 4.9% of the reported book, followed by BANK NEW YORK INC and LXKEUR. Versus Q3 2004 it opened 35 new positions, added to 20, reduced 19 and exited 27.

$7.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
80
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.
39.0%
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 2004: 35 new, 20 added, 19 reduced, 27 exited

50 of 80
DOW CHEM CO no ticker–4.9%$377m7.61m+19%added
BANK NEW YORK INC no ticker–4.2%$324m9.69m+35%added
LXKEUR LEXMARK INTL INC–4.1%$315m3.70m+12%added
TYCO INTL LTD NEW no ticker–3.9%$299m8.37m−4.5%reduced
CVX CHEVRON CORPORATIONEnergy3.8%$296m5.63m+26%added
MS MORGAN STANLEYFinancial Services3.8%$294m5.29m+22%added
BAC BANK OF AMER CORPFinancial Services3.7%$288m6.14m−16%reduced
APOLLO ED GROUP INC no ticker–3.7%$287m3.56m+17%added
NEWS CORP no ticker–3.7%$286m15.31m–new
KSS KOHLS CORPConsumer Cyclical3.3%$252m5.13m–new
AMERITRADE HLDG CORP NEW no ticker–2.5%$192m13.50m+270%added
HILTON HOTELS CORP no ticker–2.5%$191m8.40m+17%added
SCHERING PLOUGH CORP no ticker–2.5%$191m9.14m−9.7%reduced
NTL INC DEL no ticker–2.5%$191m2.61m−6.9%reduced
MONSANTO CO NEW no ticker–2.3%$180m3.24m+16%added
INTC INTEL CORPTechnology2.2%$174m7.42m+19%added
AMXN AMERICA MOVIL SAB DE CV–2.1%$165m3.15m−7.3%reduced
UNH UNITEDHEALTH GROUP INCHealthcare1.9%$144m1.64m−44%reduced
JCPCHF PENNEY J C INC–1.9%$144m3.48m–new
HCA INC no ticker–1.8%$138m3.45m+30%added
NEXTEL COMMUNICATIONS INC no ticker–1.8%$137m4.56m–new
HARRAHS ENTMT INC no ticker–1.6%$127m1.90m–new
EL LAUDER ESTEE COS INCConsumer Defensive1.6%$127m2.77m−25%reduced
DADE BEHRING HLDGS INC no ticker–1.6%$120m2.15m+19%added
CAESARS ENTMT INC no ticker–1.4%$111m5.53m–new
KMART HLDG CORPORATION no ticker–1.4%$110m1.11m–new
DKS DICKS SPORTING GOODS INCConsumer Cyclical1.4%$109m3.11m0.0%held
MGM MGM RESORTS INTERNATIONALConsumer Cyclical1.4%$106m1.46m–new
AVPUSD AVON PRODS INC–1.4%$105m2.72m−8.5%reduced
MERCK & CO INC no ticker–1.3%$103m3.22m–new
INAMED CORP no ticker–1.3%$101m1.59m−18%reduced
CX CEMEX SAB DE CVBasic Materials1.3%$98.4m2.70m−12%reduced
MRSH MARSH & MCLENNAN COS INCFinancial Services1.2%$96.6m2.94m–new
MO ALTRIA GROUP INCConsumer Defensive1.2%$94.7m1.55m–new
TGT TARGET CORPConsumer Defensive1.0%$78.5m1.51m−77%reduced
ONYX PHARMACEUTICALS INC no ticker–1.0%$76.1m2.35m+263%added
INCO LTD no ticker–0.8%$65.0m1.77m–new
MELLON FINL CORP no ticker–0.8%$62.2m2.00m–new
NAV NAVISTAR INTL CORP NEW–0.8%$61.9m1.41m−41%reduced
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare0.8%$60.7m2.03m–new
DDS DILLARDS INCConsumer Cyclical0.7%$51.7m1.92m–new
OSI PHARMACEUTICALS INC no ticker–0.7%$51.6m690,000−52%reduced
NKTR NEKTAR THERAPEUTICSHealthcare0.6%$50.0m2.47m–new
HSIC HENRY SCHEIN INCHealthcare0.6%$49.7m713,700–new
NEIGHBORCARE INC no ticker–0.6%$49.3m1.61m0.0%held
AVOCENT CORP no ticker–0.6%$48.9m1.20m−18%reduced
MCI INC no ticker–0.6%$48.3m2.39m–new
AMERICAN TOWER CORP no ticker–0.6%$48.0m2.61m–new
CROWN CASTLE INTL CORP no ticker–0.6%$47.5m2.86m–new
PNC PNC FINL SVCS GROUP INCFinancial Services0.6%$46.6m810,900–new

Exited since Q3 2004

27 rows
BBY BEST BUY INC3.8%$249m
GUIDANT CORP no ticker3.4%$222m
NEWS CORP LTD SP no ticker3.4%$220m
JPM JPMORGAN CHASE & CO3.3%$214m
IAC INTERACTIVECORP no ticker2.0%$127m
LOW LOWES COS INC1.5%$100m
DELL INC no ticker1.4%$89.3m
TJX TJX COS INC NEW1.2%$76.8m
RF MICRODEVICES INC no ticker1.0%$63.2m
FOX ENTMT GROUP INC no ticker0.9%$61.0m
TECD1USD TECH DATA CORP0.7%$48.3m
INTERSIL CORP no ticker0.7%$43.9m
STORAGE TECHNOLOGY CORP no ticker0.6%$40.1m
INTEGRATED CIRCUIT SYS INC no ticker0.4%$25.1m
ATHEROGENICS INC no ticker0.3%$22.2m
STATION CASINOS INC no ticker0.3%$17.2m
FINISH LINE INC no ticker0.2%$13.8m
CHICAGO MERCANTILE HLDGS INC no ticker0.2%$11.3m
PIXAR no ticker0.1%$8.2m
ALXN ALEXION PHARMACEUTICALS INC0.1%$7.8m
BEVERLY ENTERPRISES INC no ticker0.1%$6.8m
SYMBION INC DEL no ticker0.09%$6.0m
AMKR AMKOR TECHNOLOGY INC0.08%$5.1m
CYPRESS BIOSCIENCES INC no ticker0.07%$4.8m
TER TERADYNE INC0.07%$4.7m
SPECTRASITE INC no ticker0.07%$4.7m
STRAYER ED INC no ticker0.07%$4.6m

Sector mix

  • Unclassified66.6%
  • Financial Services9.9%
  • Consumer Cyclical6.9%
  • Healthcare4.2%
  • Consumer Defensive3.9%
  • Energy3.8%
  • Technology3.4%
  • 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