WhaleCreep

Maverick Capital Ltd 13F holdings, Q1 2005

Hedge fundSEC filingsCompare with another fundHoldings as of 2005-03-31, filed 2005-05-16

Maverick Capital Ltd disclosed 78 US equity positions worth $7.8bn in its Q1 2005 13F filing. Its largest position is MS at 5.2% of the reported book, followed by DOW CHEM CO and TYCO INTL LTD NEW. Versus Q4 2004 it opened 23 new positions, added to 32, reduced 14 and exited 25.

$7.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
78
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.2%
Largest position
The largest single position as a share of the reported equity book.
40.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
38
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 2004: 23 new, 32 added, 14 reduced, 25 exited

50 of 78
MS MORGAN STANLEYFinancial Services5.2%$408m7.13m+35%added
DOW CHEM CO no ticker–5.1%$397m7.97m+4.8%added
TYCO INTL LTD NEW no ticker–4.5%$350m10.37m+24%added
LXKEUR LEXMARK INTL INC–4.2%$327m4.09m+11%added
NEWS CORP no ticker–4.1%$321m18.99m+24%added
LOW LOWES COS INCConsumer Cyclical4.0%$310m5.43m–new
CVX CHEVRON CORPORATIONEnergy3.5%$276m4.73m−16%reduced
BAC BANK OF AMER CORPFinancial Services3.3%$254m5.76m−6.2%reduced
BBY BEST BUY INCConsumer Cyclical3.1%$238m4.41m–new
MONSANTO CO NEW no ticker–3.0%$236m3.66m+13%added
UNH UNITEDHEALTH GROUP INCHealthcare2.8%$219m2.30m+40%added
SCHERING PLOUGH CORP no ticker–2.6%$204m11.25m+23%added
MELLON FINL CORP no ticker–2.5%$197m6.89m+245%added
HILTON HOTELS CORP no ticker–2.4%$188m8.40m0.0%held
MO ALTRIA GROUP INCConsumer Defensive2.4%$187m2.85m+84%added
HD HOME DEPOT INCConsumer Cyclical2.2%$173m4.53m–new
HCA INC no ticker–2.2%$172m3.20m−7.2%reduced
NTL INC DEL no ticker–2.2%$169m2.66m+1.8%added
APOLLO ED GROUP INC no ticker–2.2%$168m2.27m−36%reduced
EL LAUDER ESTEE COS INCConsumer Defensive2.0%$157m3.50m+26%added
AMXN AMERICA MOVIL SAB DE CV–1.9%$150m2.91m−7.6%reduced
ORCL ORACLE CORPTechnology1.8%$137m10.96m–new
BANK NEW YORK INC no ticker–1.7%$133m4.57m−53%reduced
DKS DICKS SPORTING GOODS INCConsumer Cyclical1.6%$127m3.44m+11%added
DADE BEHRING HLDGS INC no ticker–1.5%$120m2.04m−5.2%reduced
HARRAHS ENTMT INC no ticker–1.5%$119m1.84m−3.2%reduced
INAMED CORP no ticker–1.4%$111m1.59m−0.3%held
MARVELL TECHNOLOGY GROUP LTD no ticker–1.3%$104m2.73m–new
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare1.3%$102m3.28m+61%added
BARR PHARMACEUTICALS INC no ticker–1.3%$99.7m2.04m+108%added
AMERITRADE HLDG CORP NEW no ticker–1.3%$98.5m9.64m−29%reduced
CHOICEPOINT INC no ticker–1.2%$96.3m2.40m–new
SPRINT NEXTEL CORP no ticker–1.2%$95.5m4.20m–new
PNC PNC FINL SVCS GROUP INCFinancial Services1.2%$90.0m1.75m+115%added
INCO LTD no ticker–1.1%$85.1m2.14m+21%added
FISHER SCIENTIFIC INTL INC no ticker–1.0%$78.1m1.37m–new
AIZ ASSURANT INCFinancial Services0.9%$73.1m2.17m+56%added
STORAGE TECHNOLOGY CORP no ticker–0.9%$67.3m2.19m–new
STRAYER ED INC no ticker–0.8%$65.3m576,048–new
MILLENNIUM PHARMACEUTICALS I no ticker–0.8%$61.7m7.33m–new
RF MICRODEVICES INC no ticker–0.8%$58.6m11.23m–new
CX CEMEX SAB DE CVBasic Materials0.8%$58.6m1.62m−40%reduced
NAV NAVISTAR INTL CORP NEW–0.7%$56.0m1.54m+9.4%added
ONYX PHARMACEUTICALS INC no ticker–0.6%$49.9m1.59m−32%reduced
OSI PHARMACEUTICALS INC no ticker–0.6%$49.7m1.20m+74%added
ALAMOSA HLDGS INC no ticker–0.6%$49.7m4.26m+508%added
AVOCENT CORP no ticker–0.6%$48.2m1.88m+56%added
GNW GENWORTH FINL INCFinancial Services0.6%$48.2m1.75m–new
AMERICAN TOWER CORP no ticker–0.6%$47.6m2.61m0.0%held
CROWN CASTLE INTL CORP no ticker–0.6%$45.9m2.86m0.0%held

Exited since Q4 2004

25 rows
KSS KOHLS CORP3.3%$252m
INTC INTEL CORP2.2%$174m
JCPCHF PENNEY J C INC1.9%$144m
NEXTEL COMMUNICATIONS INC no ticker1.8%$137m
CAESARS ENTMT INC no ticker1.4%$111m
KMART HLDG CORPORATION no ticker1.4%$110m
MGM MGM RESORTS INTERNATIONAL1.4%$106m
AVPUSD AVON PRODS INC1.4%$105m
MERCK & CO INC no ticker1.3%$103m
MRSH MARSH & MCLENNAN COS INC1.2%$96.6m
TGT TARGET CORP1.0%$78.5m
DDS DILLARDS INC0.7%$51.7m
NKTR NEKTAR THERAPEUTICS0.6%$50.0m
HSIC HENRY SCHEIN INC0.6%$49.7m
NEIGHBORCARE INC no ticker0.6%$49.3m
MCI INC no ticker0.6%$48.3m
QCOM QUALCOMM INC0.6%$45.6m
VRSN VERISIGN INC0.6%$44.0m
LIGAND PHARMACEUTICALS INC no ticker0.6%$43.8m
VALEANT PHARMACEUTICALS INTL no ticker0.6%$43.5m
PHARMION CORP no ticker0.5%$42.1m
INSTINET GROUP INC no ticker0.2%$18.0m
MEDICIS PHARMACEUTICAL CORP no ticker0.2%$15.3m
INSPIRE PHARMACEUTICALS INC no ticker0.1%$9.0m
LVS LAS VEGAS SANDS CORP0.07%$5.2m

Sector mix

  • Unclassified62.9%
  • Financial Services11.2%
  • Consumer Cyclical11.1%
  • Consumer Defensive4.4%
  • Healthcare4.4%
  • Energy3.5%
  • Technology1.8%
  • Basic Materials0.8%

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