WhaleCreep

Maverick Capital Ltd 13F holdings, Q3 2005

Hedge fundSEC filingsCompare with another fundHoldings as of 2005-09-30, filed 2005-11-14

Maverick Capital Ltd disclosed 66 US equity positions worth $8.4bn in its Q3 2005 13F filing. Its largest position is LXKEUR at 5.7% of the reported book, followed by MELLON FINL CORP and MO. Versus Q2 2005 it opened 19 new positions, added to 23, reduced 15 and exited 27.

$8.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
66
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.7%
Largest position
The largest single position as a share of the reported equity book.
42.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
35
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 2005: 19 new, 23 added, 15 reduced, 27 exited

50 of 66
LXKEUR LEXMARK INTL INC–5.7%$482m7.89m+11%added
MELLON FINL CORP no ticker–5.0%$420m13.13m+16%added
MO ALTRIA GROUP INCConsumer Defensive4.7%$395m5.36m+16%added
AMXN AMERICA MOVIL SAB DE CV–4.6%$382m14.52m+262%added
STAPLES INC no ticker–4.3%$362m16.96m+17%added
AMERITRADE HLDG CORP NEW no ticker–4.1%$346m16.13m+22%added
TYCO INTL LTD NEW no ticker–3.8%$318m11.42m0.0%held
ANF ABERCROMBIE & FITCH COConsumer Cyclical3.5%$290m5.82m+96%added
KSS KOHLS CORPConsumer Cyclical3.3%$274m5.46m+69%added
NTL INC DEL no ticker–3.1%$263m3.94m+16%added
MONSANTO CO NEW no ticker–2.9%$242m3.85m+17%added
FISHER SCIENTIFIC INTL INC no ticker–2.8%$236m3.81m+10.0%added
ADSK AUTODESK INCTechnology2.8%$236m5.09m–new
CVX CHEVRON CORPORATIONEnergy2.7%$229m3.53m0.0%held
APOLLO ED GROUP INC no ticker–2.5%$208m3.13m−6.2%reduced
BBY BEST BUY INCConsumer Cyclical2.5%$208m4.78m+43%added
SAKS INC no ticker–2.4%$203m10.97m+393%added
TGT TARGET CORPConsumer Defensive2.2%$185m3.56m+96%added
NEWS CORP no ticker–2.2%$184m11.80m−20%reduced
UNH UNITEDHEALTH GROUP INCHealthcare2.1%$180m3.20m+3.0%added
BANK NEW YORK INC no ticker–2.0%$169m5.73m+106%added
DOW CHEM CO no ticker–2.0%$167m4.02m−39%reduced
COMVERSE TECHNOLOGY INC no ticker–2.0%$164m6.25m–new
CHOICEPOINT INC no ticker–1.9%$163m3.77m+21%added
SPRINT NEXTEL CORP no ticker–1.8%$150m6.32m+16%added
STATION CASINOS INC no ticker–1.6%$134m2.02m+24%added
URBN URBAN OUTFITTERS INCConsumer Cyclical1.6%$134m4.55m–new
INCO LTD no ticker–1.4%$115m2.44m+4.2%added
AMERICAN TOWER CORP no ticker–1.4%$114m4.57m+67%added
DADE BEHRING HLDGS INC no ticker–1.3%$110m3.01m+100%added
YAHOO INC no ticker–1.3%$109m3.23m–new
CVS CVS HEALTH CORPHealthcare1.3%$107m3.69m–new
TV GRUPO TELEVISA S A BCommunication Services1.2%$103m1.44m–new
MOTOROLA INC no ticker–1.2%$98.0m4.45m–new
STRAYER ED INC no ticker–1.0%$84.9m898,700−25%reduced
BAC BANK OF AMER CORPFinancial Services0.7%$61.5m1.46m−82%reduced
NORTH FORK BANCORPORATION NY no ticker–0.6%$49.2m1.93m–new
HBAN HUNTINGTON BANCSHARES INCFinancial Services0.6%$49.0m2.18m–new
CONOR MEDSYSTEMS INC no ticker–0.6%$48.6m2.30m0.0%held
EFX EQUIFAX INCIndustrials0.6%$47.9m1.37m–new
REFCO INC no ticker–0.6%$47.2m1.67m–new
ALXN ALEXION PHARMACEUTICALS INC–0.5%$42.5m1.54m–new
NKE NIKE INCConsumer Cyclical0.5%$41.9m512,900–new
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical0.5%$40.8m3.44m–new
BMY BRISTOL-MYERS SQUIBB COHealthcare0.5%$38.4m1.60m–new
SABRE HLDGS CORP no ticker–0.4%$35.9m1.77m–new
HILFIGER TOMMY CORP no ticker–0.4%$34.4m1.98m−14%reduced
GUIDANT CORP no ticker–0.3%$27.1m393,400−90%reduced
XENOPORT INC no ticker–0.3%$27.0m1.67m0.0%held
INGRAM MICRO INC no ticker–0.3%$26.2m1.41m–new

Exited since Q2 2005

27 rows
HD HOME DEPOT INC4.7%$420m
MS MORGAN STANLEY2.3%$206m
HCA INC no ticker2.0%$176m
WFC WELLS FARGO & CO1.7%$155m
DKS DICKS SPORTING GOODS INC1.5%$133m
JCPCHF PENNEY J C INC1.5%$131m
INAMED CORP no ticker1.3%$112m
CENDANT CORP no ticker1.2%$104m
PNC PNC FINL SVCS GROUP INC1.2%$103m
RF MICRODEVICES INC no ticker1.1%$100m
HILTON HOTELS CORP no ticker1.1%$100m
BARR PHARMACEUTICALS INC no ticker1.1%$96.6m
ONYX PHARMACEUTICALS INC no ticker0.8%$70.0m
OSI PHARMACEUTICALS INC no ticker0.8%$66.9m
PANAMSAT HLDG CORP no ticker0.7%$60.9m
ALAMOSA HLDGS INC no ticker0.7%$59.2m
BURLINGTON NORTHN SANTA FE C no ticker0.5%$48.3m
GNW GENWORTH FINL INC0.5%$47.4m
CIENA CORP no ticker0.4%$39.7m
AMEGY BANCORPORATION INC no ticker0.3%$26.6m
AVOCENT CORP no ticker0.3%$22.9m
DIGENE CORP no ticker0.2%$18.5m
MI DEVS INC no ticker0.2%$16.0m
INCY INCYTE CORP0.2%$14.0m
TUESUSD TUESDAY MORNING CORP0.2%$13.9m
RGCGBP REGAL ENTMT GROUP0.1%$11.3m
CASH SYSTEMS INC no ticker0.09%$8.0m

Sector mix

  • Unclassified68.6%
  • Consumer Cyclical11.8%
  • Consumer Defensive6.9%
  • Healthcare4.0%
  • Technology2.8%
  • Energy2.7%
  • Financial Services1.3%
  • Communication Services1.2%
  • Industrials0.6%

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