WhaleCreep

Maverick Capital Ltd 13F holdings, Q1 2009

Hedge fundSEC filingsCompare with another fundHoldings as of 2009-03-31, filed 2009-05-15

Maverick Capital Ltd disclosed 67 US equity positions worth $4.5bn in its Q1 2009 13F filing. Its largest position is WALGREEN CO at 5.4% of the reported book, followed by AAPL and FSLR. Versus Q4 2008 it opened 25 new positions, added to 18, reduced 17 and exited 11.

$4.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
67
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.4%
Largest position
The largest single position as a share of the reported equity book.
38.8%
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 Q4 2008: 25 new, 18 added, 17 reduced, 11 exited

50 of 67
WALGREEN CO no ticker–5.4%$239m9.22m–new
AAPL APPLE INCTechnology4.1%$185m1.76m−8.7%reduced
FSLR FIRST SOLAR INCTechnology4.0%$180m1.36m+90%added
RTN1USD RAYTHEON CO–3.8%$171m4.39m+10%added
WYETH no ticker–3.8%$170m3.96m+30%added
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology3.8%$169m8.15m+57%added
QCOM QUALCOMM INCTechnology3.6%$162m4.16m−21%reduced
NEW ENT no ticker–3.5%$157m7.85m+19%added
BBY BEST BUY INCConsumer Cyclical3.4%$151m3.97m–new
AMGN AMGEN INCHealthcare3.3%$149m3.02m−3.7%reduced
MARVELL TECHNOLOGY GROUP LTD no ticker–3.2%$143m15.65m−11%reduced
APOLLO ED GROUP INC no ticker–3.2%$142m1.81m+14%added
KLAC KLA CORPTechnology2.7%$120m6.00m–new
PGR PROGRESSIVE CORPFinancial Services2.2%$96.2m7.16m–new
STRAYER ED INC no ticker–2.2%$96.0m533,941–new
GILD GILEAD SCIENCES INCHealthcare2.1%$95.9m2.07m−24%reduced
MA MASTERCARD INCFinancial Services2.1%$95.0m566,971–new
SHLDEUR SEARS HLDGS CORP–2.1%$94.5m2.07m–new
PEP PEPSICO INCConsumer Defensive2.1%$94.1m1.83m–new
DIRECTV GROUP INC no ticker–2.1%$93.4m4.10m−18%reduced
FIS FIDELITY NATL INFORMATION SVTechnology2.1%$92.8m5.10m−29%reduced
BRK/A BERKSHIRE HATHAWAY INC DEL–2.1%$92.4m1,0660.0%held
EATON CORP no ticker–1.8%$79.0m2.14m+18%added
PALM INC NEW no ticker–1.7%$76.1m8.86m+3.5%added
RENAISSANCERE HLDGS LTD no ticker–1.7%$75.1m1.52m+35%added
V VISA INCFinancial Services1.6%$72.9m1.31m–new
HN9 HANESBRANDS INC–1.6%$72.0m7.52m+61%added
CMI CUMMINS INCIndustrials1.5%$68.6m2.69m+5.6%added
COR CENCORA INCHealthcare1.5%$66.7m2.04m–new
LENDER PROCESSING SVCS INC no ticker–1.4%$64.4m2.11m−21%reduced
JPM JPMORGAN CHASE & COFinancial Services1.3%$58.1m2.19m−25%reduced
PNC PNC FINL SVCS GROUP INCFinancial Services1.2%$55.6m1.90m–new
DEVICES INC no ticker–1.2%$55.1m123.20m–new
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.1%$48.7m1.36m+8.8%added
INC DEL no ticker–1.0%$46.1m16,355−17%reduced
PH PARKER-HANNIFIN CORPIndustrials0.9%$42.2m1.24m–new
AMERICAN TOWER CORP no ticker–0.9%$41.1m1.35m+0.8%added
DISCKUSD DISCOVERY INC–0.8%$36.5m2.49m−31%reduced
GYMBOREE CORP no ticker–0.8%$36.0m1.69m+146%added
ROASTERS IN no ticker–0.8%$36.0m750,112–new
AMXN AMERICA MOVIL SAB DE CV–0.8%$34.5m1.27m−63%reduced
FINISH LINE INC no ticker–0.7%$30.5m4.60m+33%added
HOME INNS & HOTELS MGMT INC no ticker–0.7%$29.9m3.03m+2.4%added
DISCAUSD DISCOVERY INC–0.7%$29.5m1.84m−53%reduced
NEW CAP no ticker–0.6%$28.3m4.05m–new
XENOPORT INC no ticker–0.6%$27.4m1.42m0.0%held
EA ELECTRONIC ARTS INCCommunication Services0.6%$26.1m1.43m–new
INFNEUR INFINERA CORP–0.6%$25.3m3.42m−21%reduced
INC no ticker–0.5%$24.1m3.39m+0.2%held
1885807D ATHENAHEALTH INC–0.5%$22.3m926,324+43%added

Exited since Q4 2008

11 rows
CVS CVS HEALTH CORP5.3%$207m
STAPLES INC no ticker3.2%$125m
BAX BAXTER INTL INC3.0%$118m
COVIDIEN LTD no ticker2.5%$97.3m
DEVRY ED GROUP INC no ticker2.5%$96.1m
M Macy's, Inc2.2%$84.4m
DKS DICKS SPORTING GOODS INC1.3%$50.0m
STT STATE STR CORP1.0%$40.5m
TXT TEXTRON INC0.8%$31.9m
INTERVAL LEISURE GROUP INC no ticker0.06%$2.2m
AMERICAN CORP no ticker0.05%$1.9m

Sector mix

  • Unclassified54.0%
  • Technology20.4%
  • Financial Services8.8%
  • Healthcare8.3%
  • Consumer Cyclical3.4%
  • Industrials2.5%
  • Consumer Defensive2.1%
  • Communication Services0.6%

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