WhaleCreep

Maverick Capital Ltd 13F holdings, Q2 2005

Hedge fundSEC filingsCompare with another fundHoldings as of 2005-06-30, filed 2005-08-15

Maverick Capital Ltd disclosed 74 US equity positions worth $8.9bn in its Q2 2005 13F filing. Its largest position is LXKEUR at 5.2% of the reported book, followed by HD and BAC. Versus Q1 2005 it opened 20 new positions, added to 31, reduced 15 and exited 24.

$8.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
74
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.
37.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
40
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 2005: 20 new, 31 added, 15 reduced, 24 exited

50 of 74
LXKEUR LEXMARK INTL INC–5.2%$462m7.12m+74%added
HD HOME DEPOT INCConsumer Cyclical4.7%$420m10.79m+138%added
BAC BANK OF AMER CORPFinancial Services4.1%$361m7.93m+38%added
TYCO INTL LTD NEW no ticker–3.7%$334m11.42m+10%added
MELLON FINL CORP no ticker–3.6%$324m11.31m+64%added
STAPLES INC no ticker–3.5%$310m14.54m–new
MO ALTRIA GROUP INCConsumer Defensive3.4%$299m4.62m+62%added
DOW CHEM CO no ticker–3.3%$294m6.61m−17%reduced
APOLLO ED GROUP INC no ticker–2.9%$261m3.34m+47%added
GUIDANT CORP no ticker–2.9%$261m3.88m–new
AMERITRADE HLDG CORP NEW no ticker–2.8%$246m13.21m+37%added
NEWS CORP no ticker–2.7%$240m14.80m−22%reduced
AMXN AMERICA MOVIL SAB DE CV–2.7%$239m4.01m+38%added
NTL INC DEL no ticker–2.6%$232m3.39m+28%added
BBY BEST BUY INCConsumer Cyclical2.6%$230m3.35m−24%reduced
FISHER SCIENTIFIC INTL INC no ticker–2.5%$225m3.47m+153%added
MONSANTO CO NEW no ticker–2.3%$207m3.29m−10%reduced
MS MORGAN STANLEYFinancial Services2.3%$206m3.93m−45%reduced
ANF ABERCROMBIE & FITCH COConsumer Cyclical2.3%$204m2.97m–new
CVX CHEVRON CORPORATIONEnergy2.2%$197m3.53m−25%reduced
KSS KOHLS CORPConsumer Cyclical2.0%$181m3.23m–new
HCA INC no ticker–2.0%$176m3.11m−2.8%reduced
UNH UNITEDHEALTH GROUP INCHealthcare1.8%$162m3.11m+35%added
WFC WELLS FARGO & COFinancial Services1.7%$155m2.51m–new
SPRINT NEXTEL CORP no ticker–1.5%$137m5.45m+30%added
DKS DICKS SPORTING GOODS INCConsumer Cyclical1.5%$133m3.44m0.0%held
JCPCHF PENNEY J C INC–1.5%$131m2.50m–new
CHOICEPOINT INC no ticker–1.4%$125m3.11m+30%added
INAMED CORP no ticker–1.3%$112m1.67m+5.3%added
STATION CASINOS INC no ticker–1.2%$108m1.63m–new
CENDANT CORP no ticker–1.2%$104m4.65m–new
STRAYER ED INC no ticker–1.2%$103m1.20m+108%added
PNC PNC FINL SVCS GROUP INCFinancial Services1.2%$103m1.90m+8.7%added
RF MICRODEVICES INC no ticker–1.1%$100m18.56m+65%added
HILTON HOTELS CORP no ticker–1.1%$100m4.20m−50%reduced
TGT TARGET CORPConsumer Defensive1.1%$98.8m1.81m–new
DADE BEHRING HLDGS INC no ticker–1.1%$97.7m1.50m−26%reduced
BARR PHARMACEUTICALS INC no ticker–1.1%$96.6m1.98m−2.9%reduced
INCO LTD no ticker–1.0%$88.3m2.34m+9.5%added
BANK NEW YORK INC no ticker–0.9%$80.0m2.78m−39%reduced
ONYX PHARMACEUTICALS INC no ticker–0.8%$70.0m2.94m+85%added
OSI PHARMACEUTICALS INC no ticker–0.8%$66.9m1.64m+36%added
PANAMSAT HLDG CORP no ticker–0.7%$60.9m2.97m–new
ALAMOSA HLDGS INC no ticker–0.7%$59.2m4.26m0.0%held
AMERICAN TOWER CORP no ticker–0.6%$57.6m2.74m+5.0%added
PHH CORP no ticker–0.6%$50.5m1.97m–new
WARNER MUSIC GROUP CORP no ticker–0.5%$48.6m3.00m–new
BURLINGTON NORTHN SANTA FE C no ticker–0.5%$48.3m1.02m–new
GNW GENWORTH FINL INCFinancial Services0.5%$47.4m1.57m−10%reduced
SAKS INC no ticker–0.5%$42.2m2.23m–new

Exited since Q1 2005

24 rows
LOW LOWES COS INC4.0%$310m
SCHERING PLOUGH CORP no ticker2.6%$204m
EL LAUDER ESTEE COS INC2.0%$157m
ORCL ORACLE CORP1.8%$137m
HARRAHS ENTMT INC no ticker1.5%$119m
MARVELL TECHNOLOGY GROUP LTD no ticker1.3%$104m
TEVA TEVA PHARMACEUTICAL INDS LTD1.3%$102m
AIZ ASSURANT INC0.9%$73.1m
STORAGE TECHNOLOGY CORP no ticker0.9%$67.3m
MILLENNIUM PHARMACEUTICALS I no ticker0.8%$61.7m
CX CEMEX SAB DE CV0.8%$58.6m
NAV NAVISTAR INTL CORP NEW0.7%$56.0m
CROWN CASTLE INTL CORP no ticker0.6%$45.9m
SHARPER IMAGE CORP no ticker0.2%$14.1m
KERYX BIOPHARMACEUTICALS INC no ticker0.2%$13.4m
CUMULUS MEDIA INC no ticker0.2%$12.3m
TECD1USD TECH DATA CORP0.1%$11.0m
THERAVANCE INC no ticker0.1%$10.7m
KERZNER INTERNATIONAL LTD no ticker0.1%$10.6m
HEALTHEXTRAS INC no ticker0.1%$10.4m
SBS BROADCASTING SA no ticker0.07%$5.7m
BRISTOL WEST HLDGS INC no ticker0.01%$1.2m
DIRECTV GROUP INC no ticker0.01%$870k
CALM CAL MAINE FOODS INC0.0%$367k

Sector mix

  • Unclassified68.2%
  • Consumer Cyclical13.2%
  • Financial Services9.8%
  • Consumer Defensive4.5%
  • Energy2.2%
  • Healthcare2.1%

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