WhaleCreep

Maverick Capital Ltd 13F holdings, Q4 2009

Hedge fundSEC filingsCompare with another fundHoldings as of 2009-12-31, filed 2010-02-16

Maverick Capital Ltd disclosed 74 US equity positions worth $7.2bn in its Q4 2009 13F filing. Its largest position is AAPL at 4.7% of the reported book, followed by APOLLO ED GROUP INC and CORPORATION UNIT 99/99/9999. Versus Q3 2009 it opened 28 new positions, added to 15, reduced 25 and exited 18.

$7.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
74
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.7%
Largest position
The largest single position as a share of the reported equity book.
34.9%
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 Q3 2009: 28 new, 15 added, 25 reduced, 18 exited

50 of 74
AAPL APPLE INCTechnology4.7%$335m1.59m+4.8%added
APOLLO ED GROUP INC no ticker–4.4%$314m5.18m+82%added
CORPORATION UNIT 99/99/9999 no ticker–3.7%$269m18.00m–new
DIRECTV no ticker–3.6%$259m7.77m–new
ORCL ORACLE CORPTechnology3.5%$255m10.39m–new
M Macy's, IncConsumer Cyclical3.2%$234m13.94m+26%added
MARVELL TECHNOLOGY GROUP LTD no ticker–3.2%$229m11.06m−11%reduced
GLW CORNING INCTechnology3.1%$221m11.43m−32%reduced
GILD GILEAD SCIENCES INCHealthcare2.8%$204m4.71m+5.8%added
PGR PROGRESSIVE CORPFinancial Services2.6%$189m10.53m−5.3%reduced
EXPRESS SCRIPTS INC no ticker–2.5%$182m2.10m–new
CVS CVS HEALTH CORPHealthcare2.5%$180m5.59m+10.0%added
WFC WELLS FARGO & COFinancial Services2.4%$175m6.49m–new
V VISA INCFinancial Services2.2%$159m1.81m−28%reduced
CORP no ticker–2.2%$158m2.43m−22%reduced
FDX FEDEX CORPIndustrials2.2%$155m1.86m+98%added
BROCADE COMMUNICATIONS SYS I no ticker–2.1%$152m19.91m–new
TYCO INTERNATIONAL LTD no ticker–2.1%$150m4.21m0.0%held
ADSK AUTODESK INCTechnology2.1%$148m5.84m–new
AMGN AMGEN INCHealthcare2.0%$144m2.54m−20%reduced
FAMILY DLR STORES INC no ticker–2.0%$141m5.06m–new
EXPEDIA INC DEL no ticker–1.9%$137m5.32m+176%added
SHLDEUR SEARS HLDGS CORP–1.8%$128m1.54m+321%added
9990302D APACHE CORP–1.7%$125m1.21m−11%reduced
AZO AUTOZONE INCConsumer Cyclical1.7%$124m786,985–new
RTN1USD RAYTHEON CO–1.7%$120m2.33m+3.1%added
STT STATE STR CORPFinancial Services1.7%$119m2.73m–new
BSBR BANCO SANTANDER BRASIL S AFinancial Services1.6%$118m8.48m–new
ITRI ITRON INCTechnology1.6%$114m1.69m−29%reduced
DISH DISH NETWORK CORPORATION–1.6%$113m5.46m–new
PH PARKER-HANNIFIN CORPIndustrials1.6%$113m2.10m−17%reduced
COVIDIEN PLC no ticker–1.5%$111m2.31m−32%reduced
PEP PEPSICO INCConsumer Defensive1.5%$109m1.80m−25%reduced
QCOM QUALCOMM INCTechnology1.5%$106m2.30m−56%reduced
PERFECT WORLD CO LTD no ticker–1.5%$106m2.68m+531%added
TGT TARGET CORPConsumer Defensive1.4%$101m2.08m–new
ROVIEUR ROVI CORP–1.3%$94.0m2.95m−2.7%reduced
ILMN ILLUMINA INCHealthcare1.1%$80.4m2.62m–new
BRK/A BERKSHIRE HATHAWAY INC DEL–1.1%$76.3m769−37%reduced
INC DEL no ticker–1.0%$74.3m22,617−25%reduced
EQIX EQUINIX INCReal Estate1.0%$73.5m692,854−30%reduced
ROASTERS IN no ticker–1.0%$71.0m871,944–new
RENAISSANCERE HLDGS LTD no ticker–0.9%$61.5m1.16m−30%reduced
LENDER PROCESSING SVCS INC no ticker–0.8%$60.5m1.49m−20%reduced
CVCEUR CABLEVISION SYS CORP–0.7%$53.1m2.06m−28%reduced
TECHNOLOGIES LT no ticker–0.7%$47.9m1.29m–new
HOME INNS & HOTELS MGMT INC no ticker–0.7%$47.9m1.35m−35%reduced
AIG American International GroupFinancial Services0.6%$41.4m1.38m–new
BAC BANK OF AMER CORPFinancial Services0.6%$40.0m2.65m−64%reduced
HLDGS INC no ticker–0.5%$37.6m1.15m+31%added

Exited since Q3 2009

18 rows
HEWLETT PACKARD CO no ticker4.1%$281m
JPM JPMORGAN CHASE & CO3.0%$208m
CORP NEW ENT no ticker2.8%$190m
FSLR FIRST SOLAR INC2.6%$183m
STAPLES INC no ticker2.5%$176m
ACCENTURE PLC IRELAND no ticker2.5%$169m
CMI CUMMINS INC1.7%$119m
GAP GAP INC1.6%$113m
PALM INC NEW no ticker1.6%$112m
CELG CELGENE CORP1.6%$110m
STRAYER ED INC no ticker1.4%$99.2m
DIRECTV GROUP INC no ticker1.2%$84.5m
WHOLE FOODS MKT INC no ticker1.1%$73.0m
KING PHARMACEUTICALS INC no ticker1.0%$69.6m
CTSH COGNIZANT TECHNOLOGY SOLUTIO0.9%$59.5m
CX CEMEX SAB DE CV0.7%$46.1m
NII HLDGS INC no ticker0.4%$26.4m
INC no ticker0.2%$12.0m

Sector mix

  • Unclassified50.6%
  • Technology16.4%
  • Financial Services11.7%
  • Healthcare8.5%
  • Consumer Cyclical5.2%
  • Industrials3.7%
  • Consumer Defensive2.9%
  • Real Estate1.0%

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