WhaleCreep

Maverick Capital Ltd 13F holdings, Q4 2007

Hedge fundSEC filingsCompare with another fundHoldings as of 2007-12-31, filed 2008-02-14

Maverick Capital Ltd disclosed 64 US equity positions worth $8.4bn in its Q4 2007 13F filing. Its largest position is AAPL at 5.2% of the reported book, followed by QCOM and CVS. Versus Q3 2007 it opened 22 new positions, added to 24, reduced 15 and exited 16.

$8.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
64
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.
39.1%
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 2007: 22 new, 24 added, 15 reduced, 16 exited

50 of 64
AAPL APPLE INCTechnology5.2%$437m2.21m−24%reduced
QCOM QUALCOMM INCTechnology4.9%$411m10.44m+8.7%added
CVS CVS HEALTH CORPHealthcare4.8%$400m10.06m−12%reduced
AMXN AMERICA MOVIL SAB DE CV–4.1%$339m5.52m+36%added
GME GAMESTOP CORPConsumer Cyclical3.9%$330m5.31m+21%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare3.7%$307m5.32m+2.6%added
RTN1USD RAYTHEON CO–3.2%$272m4.48m+7.2%added
MARVELL TECHNOLOGY GROUP LTD no ticker–3.2%$267m19.13m+13%added
WU WESTERN UN COFinancial Services3.0%$254m10.47m+12%added
AMD ADVANCED MICRO DEVICES INCTechnology3.0%$253m33.78m+47%added
BNY BANK OF NY MELLON CORPFinancial Services2.8%$236m4.83m+23%added
TXT TEXTRON INCIndustrials2.7%$224m3.15m−12%reduced
GILD GILEAD SCIENCES INCHealthcare2.5%$206m4.47m−12%reduced
SNDK SANDISK CORPTechnology2.3%$189m5.69m+1.7%added
MONSANTO CO NEW no ticker–2.2%$187m1.67m−33%reduced
MRSH MARSH & MCLENNAN COS INCFinancial Services2.1%$173m6.54m+30%added
M Macy's, IncConsumer Cyclical2.0%$172m6.63m−38%reduced
MO ALTRIA GROUP INCConsumer Defensive1.9%$162m2.15m–new
POT1EUR POTASH CORP SASK INC–1.9%$159m1.10m+11%added
YAHOO INC no ticker–1.9%$158m6.81m–new
UNH UNITEDHEALTH GROUP INCHealthcare1.8%$155m2.66m–new
LXKEUR LEXMARK INTL INC–1.8%$154m4.43m−14%reduced
BAX BAXTER INTL INCHealthcare1.7%$140m2.41m–new
AVPUSD AVON PRODS INC–1.6%$138m3.49m−41%reduced
SUNTRUST BKS INC no ticker–1.6%$137m2.20m−41%reduced
LIBERTY MEDIA HLDG CORP CAP no ticker–1.6%$135m1.16m+16%added
DIRECTV GROUP INC no ticker–1.6%$133m5.73m+242%added
FIS FIDELITY NATL INFORMATION SVTechnology1.6%$131m3.15m+105%added
AZO AUTOZONE INCConsumer Cyclical1.4%$121m1.01m–new
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare1.4%$115m1.74m–new
COVIDIEN LTD no ticker–1.4%$115m2.59m–new
GU9 GUESS INC–1.4%$114m3.01m–new
ECHOSTAR COMMUNICATIONS NEW no ticker–1.3%$110m2.91m+53%added
CNET NETWORKS INC no ticker–1.3%$108m11.84m+18%added
CROWN CASTLE INTL CORP no ticker–1.2%$104m2.50m+16%added
BURGER KING HLDGS INC no ticker–1.2%$102m3.57m–new
OMNICARE INC no ticker–1.2%$101m4.44m–new
NUE NUCOR CORPBasic Materials1.1%$94.4m1.59m−22%reduced
MYLAN INC no ticker–1.1%$93.4m6.64m–new
HOME INNS & HOTELS MGMT INC no ticker–1.0%$81.7m2.29m+821%added
CRM SALESFORCE INCTechnology1.0%$81.1m1.29m–new
AMYLIN PHARMACEUTICALS INC no ticker–0.9%$72.6m1.96m+32%added
BIIB BIOGEN INCHealthcare0.8%$66.4m1.17m–new
PALM INC NEW no ticker–0.8%$66.3m10.45m+10%added
HN9 HANESBRANDS INC–0.8%$65.8m2.42m–new
METROPCS COMMUNICATIONS INC no ticker–0.8%$62.8m3.23m–new
ATHEROS COMMUNICATIONS INC no ticker–0.7%$62.5m2.05m–new
HLIT HARMONIC INCTechnology0.7%$61.4m5.86m+54%added
BURLINGTON NORTHN SANTA FE C no ticker–0.7%$55.5m666,440–new
LEAP WIRELESS INTL INC no ticker–0.6%$51.7m1.11m–new

Exited since Q3 2007

16 rows
FSLR FIRST SOLAR INC2.7%$216m
AETNA INC NEW no ticker1.6%$133m
JCPCHF PENNEY J C INC1.4%$112m
DDS DILLARDS INC1.4%$111m
JBL JABIL INC1.2%$96.3m
COACH INC no ticker1.1%$85.9m
T AT&T INC1.0%$82.7m
GAP GAP INC0.9%$72.3m
INDYMAC BANCORP INC no ticker0.9%$69.3m
NOVATEL WIRELESS INC no ticker0.8%$68.2m
COMCAST CORP NEW no ticker0.6%$50.6m
LSAK LESAKA TECHNOLOGIES INC0.6%$45.9m
XENOPORT INC no ticker0.5%$44.5m
SINA CORP no ticker0.5%$43.0m
NEWS CORP no ticker0.5%$42.9m
RESPIRONICS INC no ticker0.3%$27.4m

Sector mix

  • Unclassified43.5%
  • Technology18.7%
  • Healthcare16.6%
  • Financial Services7.9%
  • Consumer Cyclical7.4%
  • Industrials2.7%
  • Consumer Defensive1.9%
  • Basic Materials1.1%

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