WhaleCreep

Maverick Capital Ltd 13F holdings, Q4 2006

Hedge fundSEC filingsCompare with another fundHoldings as of 2006-12-31, filed 2007-02-16

Maverick Capital Ltd disclosed 60 US equity positions worth $7.1bn in its Q4 2006 13F filing. Its largest position is QCOM at 4.9% of the reported book, followed by CVS and AAPL. Versus Q3 2006 it opened 18 new positions, added to 15, reduced 22 and exited 24.

$7.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
60
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.9%
Largest position
The largest single position as a share of the reported equity book.
38.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
39
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 Q3 2006: 18 new, 15 added, 22 reduced, 24 exited

50 of 60
QCOM QUALCOMM INCTechnology4.9%$345m9.14m+11%added
CVS CVS HEALTH CORPHealthcare4.5%$319m10.32m+49%added
AAPL APPLE INCTechnology4.3%$302m3.56m−8.6%reduced
AZO AUTOZONE INCConsumer Cyclical4.1%$292m2.53m−17%reduced
UNH UNITEDHEALTH GROUP INCHealthcare4.1%$289m5.38m+4.0%added
MONSANTO CO NEW no ticker–3.8%$270m5.14m−7.4%reduced
LOEWS CORP CAROLNA GP STK no ticker–3.5%$249m3.84m+121%added
UNP UNION PACIFIC CORPIndustrials3.1%$220m2.39m+1.8%added
CIRCUIT CITY STORE INC no ticker–3.0%$212m11.16m–new
FIRST DATA CORP no ticker–3.0%$211m8.26m−10%reduced
URBN URBAN OUTFITTERS INCConsumer Cyclical3.0%$210m9.12m+327%added
YAHOO INC no ticker–2.8%$199m7.78m+51%added
COACH INC no ticker–2.7%$193m4.49m−23%reduced
WU WESTERN UN COFinancial Services2.5%$179m8.00m–new
AMT TD AMERITRADE HLDG CORPReal Estate2.3%$160m9.86m–new
MELLON FINL CORP no ticker–2.2%$158m3.75m+86%added
GME GAMESTOP CORPConsumer Cyclical2.2%$156m2.84m−27%reduced
AMXN AMERICA MOVIL SAB DE CV–2.2%$154m3.41m−29%reduced
FIRST AMERN CORP CALIF no ticker–2.0%$142m3.49m−33%reduced
KSS KOHLS CORPConsumer Cyclical1.9%$137m2.00m–new
LXKEUR LEXMARK INTL INC–1.9%$136m1.86m−61%reduced
GILD GILEAD SCIENCES INCHealthcare1.8%$129m1.98m+14%added
POLO RALPH LAUREN CORP no ticker–1.8%$129m1.66m−11%reduced
TRANSOCEAN INC no ticker–1.8%$127m1.57m+11%added
CRM SALESFORCE INCTechnology1.7%$122m3.36m–new
DADE BEHRING HLDGS INC no ticker–1.7%$118m2.95m−2.1%reduced
APD AIR PRODUCTS AND CHEMICALS IBasic Materials1.6%$115m1.63m−10%reduced
WALGREEN CO no ticker–1.6%$113m2.46m–new
AKAM AKAMAI TECHNOLOGIES INCTechnology1.6%$111m2.09m−13%reduced
PHH CORP no ticker–1.5%$109m3.79m+2.8%added
MERCK & CO INC no ticker–1.5%$108m2.48m−47%reduced
TXT TEXTRON INCIndustrials1.5%$106m1.13m+117%added
STRAYER ED INC no ticker–1.4%$96.1m906,553–new
NEWS CORP no ticker–1.3%$92.0m4.13m−10%reduced
ECHOSTAR COMMUNICATIONS NEW no ticker–1.1%$79.9m2.10m−11%reduced
PHELPS DODGE CORP no ticker–1.1%$79.3m662,200−36%reduced
EATON CORP no ticker–1.1%$77.4m1.03m+4.0%added
TV GRUPO TELEVISA S A BCommunication Services1.1%$77.2m2.86m−29%reduced
STT STATE STR CORPFinancial Services0.9%$65.9m977,631–new
CHOICEPOINT INC no ticker–0.9%$64.3m1.63m−57%reduced
XENOPORT INC no ticker–0.8%$59.8m2.44m0.0%held
AMYLIN PHARMACEUTICALS INC no ticker–0.7%$50.1m1.39m0.0%held
COMCAST CORP NEW no ticker–0.7%$49.3m1.18m−48%reduced
LIBERTY MEDIA HLDG CORP CAP no ticker–0.7%$46.6m476,000–new
ALLTEL CORP no ticker–0.6%$41.7m690,000–new
LSAK LESAKA TECHNOLOGIES INCTechnology0.6%$41.7m1.41m−15%reduced
LANDAMERICA FINL GROUP INC no ticker–0.6%$40.0m633,900–new
SINA CORP no ticker–0.6%$39.1m1.36m–new
BLUEFLY INC no ticker–0.6%$38.9m30.39m0.0%held
EQIX EQUINIX INCReal Estate0.5%$37.8m500,000–new

Exited since Q3 2006

24 rows
LOW LOWES COS INC2.8%$226m
HILTON HOTELS CORP no ticker2.7%$217m
BANK NEW YORK INC no ticker2.5%$199m
MO ALTRIA GROUP INC2.3%$181m
CIENA CORP no ticker2.1%$165m
NUTRI SYS INC NEW no ticker2.0%$156m
ADSK AUTODESK INC2.0%$156m
INTC INTEL CORP1.9%$149m
BYD BOYD GAMING CORP1.8%$140m
JBL JABIL INC1.7%$137m
MARVEL ENTERTAINMENT INC no ticker1.3%$101m
BSX BOSTON SCIENTIFIC CORP1.2%$97.8m
AMGN AMGEN INC1.0%$80.5m
NSC NORFOLK SOUTHERN CORP1.0%$79.6m
CIGNA CORPORATION no ticker1.0%$76.8m
SPRINT NEXTEL CORP no ticker0.7%$59.5m
BURGER KING HLDGS INC no ticker0.6%$47.1m
CONOR MEDSYSTEMS INC no ticker0.5%$42.9m
ASTORIA FINL CORP no ticker0.5%$41.4m
CHICAGO BRIDGE & IRON CO N V no ticker0.4%$28.2m
COMVERSE TECHNOLOGY INC no ticker0.3%$20.6m
GAMESTOP CORP NEW no ticker0.2%$19.8m
EMBRAER-EMPRESA BRASILEIRA D SP no ticker0.2%$15.7m
ICOS CORP no ticker0.02%$1.4m

Sector mix

  • Unclassified51.6%
  • Technology13.1%
  • Consumer Cyclical11.3%
  • Healthcare10.5%
  • Industrials4.6%
  • Financial Services3.5%
  • Real Estate2.8%
  • Basic Materials1.6%
  • 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