WhaleCreep

Maverick Capital Ltd 13F holdings, Q2 2008

Hedge fundSEC filingsCompare with another fundHoldings as of 2008-06-30, filed 2009-02-17

Maverick Capital Ltd disclosed 68 US equity positions worth $8.6bn in its Q2 2008 13F filing. Its largest position is AAPL at 5.3% of the reported book, followed by AMXN and BNY. Versus Q1 2008 it opened 24 new positions, added to 23, reduced 14 and exited 16.

$8.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
68
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.3%
Largest position
The largest single position as a share of the reported equity book.
39.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
38
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 Q1 2008: 24 new, 23 added, 14 reduced, 16 exited

50 of 68
AAPL APPLE INCTechnology5.3%$458m2.73m+19%added
AMXN AMERICA MOVIL SAB DE CV–5.1%$438m8.31m+130%added
BNY BANK OF NY MELLON CORPFinancial Services4.1%$353m9.34m+55%added
MARVELL TECHNOLOGY GROUP LTD no ticker–4.0%$345m19.55m+5.2%added
FSLR FIRST SOLAR INCTechnology3.8%$328m1.20m–new
BAX BAXTER INTL INCHealthcare3.8%$324m5.07m+52%added
AMD ADVANCED MICRO DEVICES INCTechnology3.7%$321m55.05m+46%added
RTN1USD RAYTHEON CO–3.3%$288m5.12m+42%added
GILD GILEAD SCIENCES INCHealthcare3.1%$265m5.00m+6.7%added
COVIDIEN LTD no ticker–3.0%$260m5.42m+33%added
CVS CVS HEALTH CORPHealthcare2.7%$234m5.91m–new
WU WESTERN UN COFinancial Services2.7%$233m9.41m−10%reduced
FIS FIDELITY NATL INFORMATION SVTechnology2.7%$230m6.23m+41%added
POT1EUR POTASH CORP SASK INC–2.6%$224m980,8970.0%held
NORTHN SANTA FE C no ticker–2.4%$205m2.05m+23%added
ESINQ ITT EDUCATIONAL SERVICES INCConsumer Defensive2.3%$200m2.42m–new
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare2.2%$193m2.84m+20%added
MONSANTO CO NEW no ticker–2.2%$188m1.48m0.0%held
TMO THERMO FISHER SCIENTIFIC INCHealthcare2.2%$188m3.37m−4.9%reduced
CORP NEW SER A no ticker–2.1%$178m7.34m+28%added
M Macy's, IncConsumer Cyclical2.0%$175m9.01m–new
MRSH MARSH & MCLENNAN COS INCFinancial Services2.0%$173m6.53m−12%reduced
WYETH no ticker–1.9%$163m3.40m−21%reduced
TXT TEXTRON INCIndustrials1.9%$161m3.35m−19%reduced
LXKEUR LEXMARK INTL INC–1.8%$159m4.75m+109%added
AVPUSD AVON PRODS INC–1.8%$153m4.24m−33%reduced
LAUREN CORP no ticker–1.8%$153m2.43m–new
HOLDING CO no ticker–1.6%$135m6.17m–new
DKS DICKS SPORTING GOODS INCConsumer Cyclical1.6%$135m7.59m–new
DISH DISH NETWORK CORPORATION–1.5%$126m4.32m−28%reduced
MYLAN INC no ticker–1.4%$122m10.11m+0.1%held
CIGNA CORPORATION no ticker–1.2%$104m2.93m–new
JPM JPMORGAN CHASE & COFinancial Services1.2%$99.8m2.91m−39%reduced
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology1.1%$94.8m2.92m–new
DIRECTV GROUP INC no ticker–1.1%$93.5m3.61m−50%reduced
GME GAMESTOP CORPConsumer Cyclical1.0%$90.5m2.24m−52%reduced
COMMUNICATIONS INC no ticker–1.0%$85.8m4.84m+14%added
DIGITAL RIV INC no ticker–0.9%$76.2m1.97m–new
BRK/A BERKSHIRE HATHAWAY INC DEL–0.9%$74.4m616–new
PHARMACEUTICALS INC no ticker–0.8%$65.4m2.58m+2.8%added
FOREST LABS INC no ticker–0.7%$62.2m1.79m–new
INFNEUR INFINERA CORP–0.7%$60.5m6.85m+172%added
HOME INNS & HOTELS MGMT INC no ticker–0.7%$59.9m3.15m+7.7%added
PALM INC NEW no ticker–0.7%$57.2m10.61m+1.4%added
LAMAR ADVERTISING CO no ticker–0.6%$55.6m1.54m–new
INC DEL no ticker–0.6%$49.9m12,445–new
V VISA INCFinancial Services0.5%$45.9m565,005–new
LEAP WIRELESS INTL INC no ticker–0.5%$43.8m1.02m−23%reduced
1885807D ATHENAHEALTH INC–0.4%$38.3m1.25m–new
STRATEGIES no ticker–0.4%$33.4m1.41m+142%added

Exited since Q1 2008

16 rows
QCOM QUALCOMM INC3.7%$270m
AZO AUTOZONE INC3.1%$229m
LOEWS CORP CAROLNA GP STK no ticker2.3%$167m
SNDK SANDISK CORP1.9%$137m
NUE NUCOR CORP1.8%$129m
CRM SALESFORCE INC1.7%$122m
UNH UNITEDHEALTH GROUP INC1.6%$120m
HN9 HANESBRANDS INC1.3%$96.9m
SHLDEUR SEARS HLDGS CORP1.2%$86.6m
CNET NETWORKS INC no ticker1.1%$84.1m
HLIT HARMONIC INC0.5%$40.2m
BLUEFLY INC no ticker0.2%$14.0m
CUMULUS MEDIA INC no ticker0.2%$12.7m
MOVE INC no ticker0.2%$11.3m
CROX CROCS INC0.1%$9.0m
BANKRATE INC no ticker0.07%$5.0m

Sector mix

  • Unclassified49.8%
  • Technology16.7%
  • Healthcare14.0%
  • Financial Services10.6%
  • Consumer Cyclical4.6%
  • Consumer Defensive2.3%
  • Industrials1.9%
  • Communication Services0.1%

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