WhaleCreep

Maverick Capital Ltd 13F holdings, Q3 2009

Hedge fundSEC filingsCompare with another fundHoldings as of 2009-09-30, filed 2009-11-16

Maverick Capital Ltd disclosed 64 US equity positions worth $6.9bn in its Q3 2009 13F filing. Its largest position is AAPL at 4.1% of the reported book, followed by HEWLETT PACKARD CO and GLW. Versus Q2 2009 it opened 18 new positions, added to 19, reduced 18 and exited 16.

$6.9bn
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.
4.1%
Largest position
The largest single position as a share of the reported equity book.
33.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
43
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 Q2 2009: 18 new, 19 added, 18 reduced, 16 exited

50 of 64
AAPL APPLE INCTechnology4.1%$282m1.52m−13%reduced
HEWLETT PACKARD CO no ticker–4.1%$281m5.96m+12%added
GLW CORNING INCTechnology3.7%$258m16.86m–new
QCOM QUALCOMM INCTechnology3.4%$235m5.22m–new
APOLLO ED GROUP INC no ticker–3.0%$209m2.84m+49%added
JPM JPMORGAN CHASE & COFinancial Services3.0%$208m4.75m+17%added
GILD GILEAD SCIENCES INCHealthcare3.0%$207m4.45m+49%added
M Macy's, IncConsumer Cyclical2.9%$202m11.06m–new
MARVELL TECHNOLOGY GROUP LTD no ticker–2.9%$202m12.48m+43%added
AMGN AMGEN INCHealthcare2.8%$192m3.18m+31%added
CORP NEW ENT no ticker–2.8%$190m6.12m0.0%held
PGR PROGRESSIVE CORPFinancial Services2.7%$184m11.12m+1.6%added
FSLR FIRST SOLAR INCTechnology2.6%$183m1.20m+308%added
CVS CVS HEALTH CORPHealthcare2.6%$182m5.08m–new
STAPLES INC no ticker–2.5%$176m7.56m−6.8%reduced
V VISA INCFinancial Services2.5%$175m2.53m+88%added
ACCENTURE PLC IRELAND no ticker–2.5%$169m4.55m–new
ITRI ITRON INCTechnology2.2%$152m2.37m–new
COVIDIEN PLC no ticker–2.1%$148m3.42m−9.9%reduced
TYCO INTERNATIONAL LTD no ticker–2.1%$145m4.21m0.0%held
BLACK & DECKER CORP no ticker–2.1%$144m3.12m+4.0%added
PEP PEPSICO INCConsumer Defensive2.0%$140m2.38m−36%reduced
PH PARKER-HANNIFIN CORPIndustrials1.9%$132m2.54m+11%added
9990302D APACHE CORP–1.8%$126m1.37m−19%reduced
BAC BANK OF AMER CORPFinancial Services1.8%$124m7.31m–new
BRK/A BERKSHIRE HATHAWAY INC DEL–1.8%$123m1,219+37%added
CMI CUMMINS INCIndustrials1.7%$119m2.65m−4.8%reduced
GAP GAP INCConsumer Cyclical1.6%$113m5.27m−47%reduced
PALM INC NEW no ticker–1.6%$112m6.42m−22%reduced
CELG CELGENE CORP–1.6%$110m1.96m−17%reduced
RTN1USD RAYTHEON CO–1.6%$109m2.26m0.0%held
ROVIEUR ROVI CORP–1.5%$102m3.03m–new
INC DEL no ticker–1.4%$99.8m30,042+40%added
STRAYER ED INC no ticker–1.4%$99.2m455,518−15%reduced
AMXN AMERICA MOVIL SAB DE CV–1.4%$95.3m2.17m−19%reduced
RENAISSANCERE HLDGS LTD no ticker–1.3%$90.5m1.65m0.0%held
EQIX EQUINIX INCReal Estate1.3%$90.4m982,954–new
DIRECTV GROUP INC no ticker–1.2%$84.5m3.06m0.0%held
WHOLE FOODS MKT INC no ticker–1.1%$73.0m2.39m–new
LENDER PROCESSING SVCS INC no ticker–1.0%$70.8m1.86m−26%reduced
FDX FEDEX CORPIndustrials1.0%$70.8m941,351–new
KING PHARMACEUTICALS INC no ticker–1.0%$69.6m6.47m–new
CVCEUR CABLEVISION SYS CORP–1.0%$68.0m2.86m–new
HOME INNS & HOTELS MGMT INC no ticker–0.9%$62.6m2.10m−14%reduced
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology0.9%$59.5m1.54m−81%reduced
EXPEDIA INC DEL no ticker–0.7%$46.2m1.93m–new
CX CEMEX SAB DE CVBasic Materials0.7%$46.1m3.57m–new
DISCAUSD DISCOVERY INC–0.7%$45.5m1.57m+8.6%added
XENOPORT INC no ticker–0.5%$32.9m1.55m+8.6%added
INFNEUR INFINERA CORP–0.4%$30.9m3.89m+14%added

Exited since Q2 2009

16 rows
WYETH no ticker4.4%$235m
WALGREEN CO no ticker3.6%$194m
MA MASTERCARD INC2.2%$117m
STT STATE STR CORP1.9%$102m
EATON CORP no ticker1.8%$95.6m
LEAP WIRELESS INTL INC no ticker1.6%$83.4m
CTRPUSD CTRIP COM INTL LTD1.3%$67.3m
HN9 HANESBRANDS INC0.9%$50.7m
DISCKUSD DISCOVERY INC0.7%$39.0m
JBLU JETBLUE AIRWAYS CORP0.6%$31.9m
FITB FIFTH THIRD BANCORP0.5%$27.4m
FINISH LINE INC no ticker0.5%$27.4m
ORTHOFIX INTL N V no ticker0.4%$22.1m
CORP UNIT 99/99/9999 no ticker0.4%$19.7m
CORP NEW CAP no ticker0.3%$17.4m
MSCI MSCI INC0.2%$13.4m

Sector mix

  • Unclassified51.2%
  • Technology16.9%
  • Financial Services10.0%
  • Healthcare8.4%
  • Consumer Cyclical4.8%
  • Industrials4.7%
  • Consumer Defensive2.0%
  • Real Estate1.3%
  • Basic Materials0.7%

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