WhaleCreep

Maverick Capital Ltd 13F holdings, Q3 2006

Hedge fundSEC filingsCompare with another fundHoldings as of 2006-09-30, filed 2006-11-14

Maverick Capital Ltd disclosed 66 US equity positions worth $8.0bn in its Q3 2006 13F filing. Its largest position is FIRST DATA CORP at 4.0% of the reported book, followed by AZO and AAPL. Versus Q2 2006 it opened 21 new positions, added to 23, reduced 14 and exited 15.

$8.0bn
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.
4.0%
Largest position
The largest single position as a share of the reported equity book.
33.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
44
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 2006: 21 new, 23 added, 14 reduced, 15 exited

50 of 66
FIRST DATA CORP no ticker–4.0%$317m9.22m+110%added
AZO AUTOZONE INCConsumer Cyclical4.0%$315m3.05m+24%added
AAPL APPLE INCTechnology3.8%$300m3.90m–new
QCOM QUALCOMM INCTechnology3.8%$300m8.25m+78%added
LXKEUR LEXMARK INTL INC–3.4%$272m4.72m−33%reduced
MONSANTO CO NEW no ticker–3.3%$261m5.54m+90%added
UNH UNITEDHEALTH GROUP INCHealthcare3.2%$255m5.18m−28%reduced
LOW LOWES COS INCConsumer Cyclical2.8%$226m8.07m–new
CVS CVS HEALTH CORPHealthcare2.8%$222m6.91m+44%added
FIRST AMERN CORP CALIF no ticker–2.8%$219m5.18m+0.9%added
HILTON HOTELS CORP no ticker–2.7%$217m7.80m+22%added
UNP UNION PACIFIC CORPIndustrials2.6%$207m2.35m+3.8%added
COACH INC no ticker–2.5%$202m5.86m−4.8%reduced
BANK NEW YORK INC no ticker–2.5%$199m5.64m−13%reduced
MERCK & CO INC no ticker–2.5%$196m4.68m+23%added
AMXN AMERICA MOVIL SAB DE CV–2.4%$188m4.78m−33%reduced
MO ALTRIA GROUP INCConsumer Defensive2.3%$181m2.36m−39%reduced
GME GAMESTOP CORPConsumer Cyclical2.3%$181m3.90m+21%added
CIENA CORP no ticker–2.1%$165m6.06m−85%reduced
NUTRI SYS INC NEW no ticker–2.0%$156m2.51m–new
ADSK AUTODESK INCTechnology2.0%$156m4.50m+34%added
INTC INTEL CORPTechnology1.9%$149m7.26m−50%reduced
BYD BOYD GAMING CORPConsumer Cyclical1.8%$140m3.64m–new
JBL JABIL INCTechnology1.7%$137m4.80m–new
CHOICEPOINT INC no ticker–1.7%$136m3.79m+1.7%added
YAHOO INC no ticker–1.6%$130m5.15m+25%added
DADE BEHRING HLDGS INC no ticker–1.5%$121m3.02m0.0%held
APD AIR PRODUCTS AND CHEMICALS IBasic Materials1.5%$121m1.82m0.0%held
POLO RALPH LAUREN CORP no ticker–1.5%$120m1.86m–new
GILD GILEAD SCIENCES INCHealthcare1.5%$120m1.74m–new
AKAM AKAMAI TECHNOLOGIES INCTechnology1.5%$120m2.39m+7.9%added
TRANSOCEAN INC no ticker–1.3%$103m1.41m+24%added
MARVEL ENTERTAINMENT INC no ticker–1.3%$101m4.20m–new
PHH CORP no ticker–1.3%$101m3.69m+14%added
BSX BOSTON SCIENTIFIC CORPHealthcare1.2%$97.8m6.62m−61%reduced
LOEWS CORP CAROLNA GP STK no ticker–1.2%$96.2m1.74m−34%reduced
NEWS CORP no ticker–1.2%$95.3m4.62m+54%added
PHELPS DODGE CORP no ticker–1.1%$87.7m1.03m0.0%held
TV GRUPO TELEVISA S A BCommunication Services1.1%$85.4m4.02m+67%added
COMCAST CORP NEW no ticker–1.1%$83.7m2.27m–new
AMGN AMGEN INCHealthcare1.0%$80.5m1.13m–new
NSC NORFOLK SOUTHERN CORPIndustrials1.0%$79.6m1.81m–new
MELLON FINL CORP no ticker–1.0%$79.0m2.02m–new
ECHOSTAR COMMUNICATIONS NEW no ticker–1.0%$77.6m2.37m–new
CIGNA CORPORATION no ticker–1.0%$76.8m660,000–new
EATON CORP no ticker–0.9%$68.2m989,935–new
AMYLIN PHARMACEUTICALS INC no ticker–0.8%$61.2m1.39m+62%added
SPRINT NEXTEL CORP no ticker–0.7%$59.5m3.47m–new
XENOPORT INC no ticker–0.6%$49.6m2.44m0.0%held
BURGER KING HLDGS INC no ticker–0.6%$47.1m2.95m+8.4%added

Exited since Q2 2006

15 rows
GAP GAP INC4.7%$366m
INCO LTD no ticker2.7%$213m
HRB BLOCK H & R INC1.6%$128m
BMY BRISTOL-MYERS SQUIBB CO1.6%$125m
DOW CHEM CO no ticker1.6%$122m
REDBACK NETWORKS INC no ticker1.4%$112m
OMNIVISION TECHNOLOGIES INC no ticker1.2%$96.8m
ALLTEL CORP no ticker1.1%$84.9m
ADBE ADOBE INC1.1%$83.3m
ST JUDE MED INC no ticker1.0%$80.4m
DUN & BRADSTREET CORP DEL NE no ticker0.7%$53.3m
VERASUN ENERGY CORP no ticker0.6%$45.8m
IMCLONE SYS INC no ticker0.5%$39.4m
WARNER MUSIC GROUP CORP no ticker0.2%$12.6m
STRAYER ED INC no ticker0.2%$11.9m

Sector mix

  • Unclassified54.8%
  • Technology15.1%
  • Consumer Cyclical11.3%
  • Healthcare9.8%
  • Industrials4.2%
  • Consumer Defensive2.3%
  • Basic Materials1.5%
  • Communication Services1.1%

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