WhaleCreep

Maverick Capital Ltd 13F holdings, Q2 2009

Hedge fundSEC filingsCompare with another fundHoldings as of 2009-06-30, filed 2009-08-14

Maverick Capital Ltd disclosed 62 US equity positions worth $5.4bn in its Q2 2009 13F filing. Its largest position is AAPL at 4.6% of the reported book, followed by WYETH and CTSH. Versus Q1 2009 it opened 17 new positions, added to 17, reduced 21 and exited 22.

$5.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
62
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.6%
Largest position
The largest single position as a share of the reported equity book.
36.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
40
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 2009: 17 new, 17 added, 21 reduced, 22 exited

50 of 62
AAPL APPLE INCTechnology4.6%$248m1.74m−0.7%reduced
WYETH no ticker–4.4%$235m5.18m+31%added
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology4.0%$214m8.02m−1.6%reduced
HEWLETT PACKARD CO no ticker–3.8%$205m5.30m–new
PEP PEPSICO INCConsumer Defensive3.8%$204m3.71m+103%added
WALGREEN CO no ticker–3.6%$194m6.59m−29%reduced
PGR PROGRESSIVE CORPFinancial Services3.1%$165m10.94m+53%added
STAPLES INC no ticker–3.1%$164m8.12m–new
CORP NEW ENT no ticker–3.0%$163m6.12m−22%reduced
GAP GAP INCConsumer Cyclical3.0%$162m9.90m–new
COVIDIEN PLC no ticker–2.6%$142m3.80m–new
GILD GILEAD SCIENCES INCHealthcare2.6%$140m2.99m+44%added
JPM JPMORGAN CHASE & COFinancial Services2.6%$138m4.05m+86%added
PALM INC NEW no ticker–2.6%$137m8.26m−6.8%reduced
APOLLO ED GROUP INC no ticker–2.5%$135m1.90m+5.2%added
AMGN AMGEN INCHealthcare2.4%$128m2.42m−20%reduced
9990302D APACHE CORP–2.3%$121m1.68m–new
MA MASTERCARD INCFinancial Services2.2%$117m696,633+23%added
STRAYER ED INC no ticker–2.2%$117m534,231+0.1%held
CELG CELGENE CORP–2.1%$113m2.36m–new
TYCO INTERNATIONAL LTD no ticker–2.0%$109m4.21m–new
AMXN AMERICA MOVIL SAB DE CV–1.9%$104m2.68m+110%added
STT STATE STR CORPFinancial Services1.9%$102m2.16m–new
MARVELL TECHNOLOGY GROUP LTD no ticker–1.9%$102m8.73m−44%reduced
RTN1USD RAYTHEON CO–1.9%$101m2.26m−48%reduced
PH PARKER-HANNIFIN CORPIndustrials1.8%$98.9m2.30m+85%added
CMI CUMMINS INCIndustrials1.8%$98.0m2.78m+3.3%added
EATON CORP no ticker–1.8%$95.6m2.14m+0.1%held
BLACK & DECKER CORP no ticker–1.6%$85.8m2.99m–new
V VISA INCFinancial Services1.6%$83.9m1.35m+2.7%added
LEAP WIRELESS INTL INC no ticker–1.6%$83.4m2.53m–new
BRK/A BERKSHIRE HATHAWAY INC DEL–1.5%$80.1m890−17%reduced
RENAISSANCERE HLDGS LTD no ticker–1.4%$76.9m1.65m+8.7%added
DIRECTV GROUP INC no ticker–1.4%$75.7m3.06m−25%reduced
LENDER PROCESSING SVCS INC no ticker–1.3%$69.6m2.51m+19%added
CTRPUSD CTRIP COM INTL LTD–1.3%$67.3m1.45m–new
NII HLDGS INC no ticker–1.2%$62.4m3.27m–new
INC DEL no ticker–1.2%$62.1m21,455+31%added
HN9 HANESBRANDS INC–0.9%$50.7m3.38m−55%reduced
FSLR FIRST SOLAR INCTechnology0.9%$47.6m293,734−78%reduced
DISCKUSD DISCOVERY INC–0.7%$39.0m1.90m−24%reduced
HOME INNS & HOTELS MGMT INC no ticker–0.7%$38.7m2.44m−19%reduced
XENOPORT INC no ticker–0.6%$33.0m1.43m+0.6%added
DISCAUSD DISCOVERY INC–0.6%$32.6m1.45m−21%reduced
JBLU JETBLUE AIRWAYS CORPIndustrials0.6%$31.9m7.48m–new
INFNEUR INFINERA CORP–0.6%$31.3m3.42m+0.1%held
SHLDEUR SEARS HLDGS CORP–0.6%$29.8m447,728−78%reduced
1885807D ATHENAHEALTH INC–0.5%$27.8m751,316−19%reduced
FITB FIFTH THIRD BANCORPFinancial Services0.5%$27.4m3.86m–new
FINISH LINE INC no ticker–0.5%$27.4m3.69m−20%reduced

Exited since Q1 2009

22 rows
QCOM QUALCOMM INC3.6%$162m
BBY BEST BUY INC3.4%$151m
KLAC KLA CORP2.7%$120m
FIS FIDELITY NATL INFORMATION SV2.1%$92.8m
COR CENCORA INC1.5%$66.7m
PNC PNC FINL SVCS GROUP INC1.2%$55.6m
DEVICES INC no ticker1.2%$55.1m
TMO THERMO FISHER SCIENTIFIC INC1.1%$48.7m
AMERICAN TOWER CORP no ticker0.9%$41.1m
GYMBOREE CORP no ticker0.8%$36.0m
ROASTERS IN no ticker0.8%$36.0m
EA ELECTRONIC ARTS INC0.6%$26.1m
DEVICES INC no ticker0.5%$21.6m
GMARKET INC SPON no ticker0.3%$15.3m
NEW PERP no ticker0.3%$14.3m
TIME WARNER CABLE INC no ticker0.3%$13.4m
BIIB BIOGEN INC0.2%$11.2m
OPTIONSXPRESS HLDGS INC no ticker0.2%$8.8m
BANCORP IN no ticker0.2%$7.3m
AIR METHODS CORP no ticker0.2%$6.8m
PETROQUEST ENERGY INC no ticker0.1%$6.4m
BANKRATE INC no ticker0.1%$5.3m

Sector mix

  • Unclassified62.1%
  • Financial Services12.0%
  • Technology9.5%
  • Healthcare5.0%
  • Industrials4.3%
  • Consumer Defensive3.8%
  • Consumer Cyclical3.3%

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