WhaleCreep

Maverick Capital Ltd 13F holdings, Q1 2006

Hedge fundSEC filingsCompare with another fundHoldings as of 2006-03-31, filed 2006-05-15

Maverick Capital Ltd disclosed 58 US equity positions worth $7.1bn in its Q1 2006 13F filing. Its largest position is LXKEUR at 5.5% of the reported book, followed by BANK NEW YORK INC and MONSANTO CO NEW. Versus Q4 2005 it opened 21 new positions, added to 16, reduced 16 and exited 32.

$7.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
58
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.5%
Largest position
The largest single position as a share of the reported equity book.
41.6%
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 Q4 2005: 21 new, 16 added, 16 reduced, 32 exited

50 of 58
LXKEUR LEXMARK INTL INC–5.5%$392m8.64m−2.7%reduced
BANK NEW YORK INC no ticker–4.8%$339m9.40m−6.2%reduced
MONSANTO CO NEW no ticker–4.6%$323m3.81m−8.9%reduced
MO ALTRIA GROUP INCConsumer Defensive4.5%$320m4.52m+47%added
QCOM QUALCOMM INCTechnology4.3%$308m6.08m−20%reduced
CVS CVS HEALTH CORPHealthcare3.9%$275m9.20m+7.4%added
BSX BOSTON SCIENTIFIC CORPHealthcare3.8%$267m11.58m–new
AZO AUTOZONE INCConsumer Cyclical3.7%$260m2.61m+18%added
AMXN AMERICA MOVIL SAB DE CV–3.4%$240m6.99m−16%reduced
GAP GAP INCConsumer Cyclical3.2%$223m11.95m–new
FIRST DATA CORP no ticker–3.0%$212m4.53m–new
HILTON HOTELS CORP no ticker–2.8%$200m7.86m+39%added
COMVERSE TECHNOLOGY INC no ticker–2.8%$199m8.45m+19%added
UNP UNION PACIFIC CORPIndustrials2.8%$197m2.11m–new
KSS KOHLS CORPConsumer Cyclical2.7%$189m3.56m−62%reduced
DOW CHEM CO no ticker–2.5%$176m4.32m−4.3%reduced
TGT TARGET CORPConsumer Defensive2.3%$163m3.13m+19%added
UNH UNITEDHEALTH GROUP INCHealthcare2.2%$157m2.81m−19%reduced
INCO LTD no ticker–2.1%$150m3.00m+51%added
CHOICEPOINT INC no ticker–2.1%$147m3.28m−16%reduced
LOEWS CORP CAROLNA GP STK no ticker–2.0%$141m2.97m+61%added
CAT CATERPILLAR INCIndustrials1.9%$136m1.90m+15%added
OMNIVISION TECHNOLOGIES INC no ticker–1.8%$126m4.17m–new
APD AIR PRODUCTS AND CHEMICALS IBasic Materials1.7%$122m1.82m+12%added
DADE BEHRING HLDGS INC no ticker–1.5%$108m3.03m0.0%held
KR KROGER COConsumer Defensive1.5%$103m5.07m–new
POLO RALPH LAUREN CORP no ticker–1.4%$99.4m1.64m+22%added
YAHOO INC no ticker–1.3%$91.5m2.84m–new
DKS DICKS SPORTING GOODS INCConsumer Cyclical1.3%$89.0m2.24m–new
TV GRUPO TELEVISA S A BCommunication Services1.2%$87.8m4.41m+228%added
NEWS CORP no ticker–1.2%$86.9m4.95m−47%reduced
BIIB BIOGEN INCHealthcare1.2%$86.9m1.85m+129%added
STRAYER ED INC no ticker–1.2%$85.0m830,814−2.7%reduced
BMY BRISTOL-MYERS SQUIBB COHealthcare1.2%$84.9m3.45m−49%reduced
ADBE ADOBE INCTechnology1.1%$81.4m2.33m–new
TJX TJX COS INC NEWConsumer Cyclical1.0%$68.5m2.76m–new
BBY BEST BUY INCConsumer Cyclical1.0%$68.0m1.22m–new
PHH CORP no ticker–0.9%$67.1m2.51m+72%added
CONOR MEDSYSTEMS INC no ticker–0.9%$65.9m2.30m0.0%held
DUN & BRADSTREET CORP DEL NE no ticker–0.9%$65.3m852,100+107%added
FIRST AMERN CORP CALIF no ticker–0.9%$65.1m1.66m–new
SINA CORP no ticker–0.8%$55.8m2.00m+0.6%added
AFL AFLAC INCFinancial Services0.7%$46.3m1.03m−22%reduced
IMCLONE SYS INC no ticker–0.6%$45.1m1.33m–new
ONYX PHARMACEUTICALS INC no ticker–0.6%$44.7m1.70m–new
ALLTEL CORP no ticker–0.6%$43.7m675,000–new
XENOPORT INC no ticker–0.5%$38.7m1.75m−5.2%reduced
GME GAMESTOP CORPConsumer Cyclical0.5%$34.8m737,900–new
ASTORIA FINL CORP no ticker–0.4%$31.0m1.00m–new
WARNER MUSIC GROUP CORP no ticker–0.3%$21.7m1.00m−52%reduced

Exited since Q4 2005

32 rows
AMERITRADE HLDG CORP NEW no ticker4.5%$419m
ANF ABERCROMBIE & FITCH CO3.2%$299m
MELLON FINL CORP no ticker3.1%$284m
TYCO INTL LTD NEW no ticker3.1%$284m
CENDANT CORP no ticker3.0%$280m
JNJ JOHNSON & JOHNSON2.2%$203m
SARA LEE CORP no ticker2.1%$191m
COACH INC no ticker1.7%$161m
E M C CORP MASS no ticker1.7%$156m
FISHER SCIENTIFIC INTL INC no ticker1.6%$148m
SPRINT NEXTEL CORP no ticker1.5%$143m
SCHERING PLOUGH CORP no ticker1.5%$140m
CIRCUIT CITY STORE INC no ticker1.2%$115m
BURLINGTON NORTHN SANTA FE C no ticker1.2%$114m
NATIONAL CITY CORP no ticker1.2%$110m
STAPLES INC no ticker1.1%$99.7m
INGRAM MICRO INC no ticker1.1%$98.6m
BAC BANK OF AMER CORP1.1%$97.6m
SUNTRUST BKS INC no ticker1.0%$94.5m
CVX CHEVRON CORPORATION1.0%$94.1m
AAPL APPLE INC1.0%$91.4m
NTL INC DEL no ticker1.0%$91.1m
AMYLIN PHARMACEUTICALS INC no ticker0.8%$71.5m
AMERICAN TOWER CORP no ticker0.7%$66.8m
CAREMARK RX INC no ticker0.5%$47.4m
HILFIGER TOMMY CORP no ticker0.4%$41.5m
EL PASO CORP no ticker0.4%$40.1m
NORTH FORK BANCORPORATION NY no ticker0.4%$39.6m
LASERSCOPE no ticker0.3%$28.0m
INDEPENDENCE CMNTY BK CORP no ticker0.2%$17.0m
PSS WORLD MED INC no ticker0.05%$5.1m
MCHX MARCHEX INC0.01%$1.2m

Sector mix

  • Unclassified52.3%
  • Consumer Cyclical13.2%
  • Healthcare12.4%
  • Consumer Defensive8.3%
  • Technology5.5%
  • Industrials4.7%
  • Basic Materials1.7%
  • Communication Services1.2%
  • Financial Services0.7%

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