WhaleCreep

Maverick Capital Ltd 13F holdings, Q1 2010

Hedge fundSEC filingsCompare with another fundHoldings as of 2010-03-31, filed 2010-05-17

Maverick Capital Ltd disclosed 52 US equity positions worth $7.0bn in its Q1 2010 13F filing. Its largest position is CVS at 5.4% of the reported book, followed by MARVELL TECHNOLOGY GROUP LTD and AAPL. Versus Q4 2009 it opened 9 new positions, added to 24, reduced 14 and exited 31.

$7.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
52
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.
49.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
28
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 2009: 9 new, 24 added, 14 reduced, 31 exited

50 of 52
CVS CVS HEALTH CORPHealthcare5.4%$378m10.34m+85%added
MARVELL TECHNOLOGY GROUP LTD no ticker–5.2%$363m17.79m+61%added
AAPL APPLE INCTechnology5.2%$363m1.54m−3.0%reduced
GLW CORNING INCTechnology5.2%$362m17.94m+57%added
QCOM QUALCOMM INCTechnology5.1%$357m8.51m+270%added
APOLLO ED GROUP INC no ticker–5.0%$348m5.68m+9.6%added
FAMILY DLR STORES INC no ticker–5.0%$348m9.51m+88%added
DIRECTV no ticker–4.9%$343m10.15m+31%added
HEWLETT PACKARD CO no ticker–4.7%$331m6.23m–new
M Macy's, IncConsumer Cyclical3.8%$266m12.24m−12%reduced
PGR PROGRESSIVE CORPFinancial Services3.7%$261m13.66m+30%added
EXPEDIA INC DEL no ticker–3.7%$260m10.40m+95%added
V VISA INCFinancial Services3.5%$245m2.69m+49%added
ORCL ORACLE CORPTechnology3.4%$241m9.39m−9.6%reduced
JPM JPMORGAN CHASE & COFinancial Services3.4%$241m5.38m–new
PERFECT WORLD CO LTD no ticker–2.0%$138m3.70m+38%added
ANF ABERCROMBIE & FITCH COConsumer Cyclical1.9%$134m2.95m–new
PNC PNC FINL SVCS GROUP INCFinancial Services1.9%$132m2.20m–new
ITRI ITRON INCTechnology1.8%$129m1.78m+5.3%added
TYCO INTERNATIONAL LTD no ticker–1.8%$126m3.29m−22%reduced
DELL INC no ticker–1.8%$126m8.36m–new
DISH DISH NETWORK CORPORATION–1.8%$125m5.98m+9.5%added
EXPRESS SCRIPTS INC no ticker–1.8%$124m1.21m−42%reduced
BAC BANK OF AMER CORPFinancial Services1.7%$123m6.88m+159%added
ODPEUR OFFICE DEPOT INC–1.7%$121m15.19m–new
FDX FEDEX CORPIndustrials1.7%$121m1.29m−31%reduced
RTN1USD RAYTHEON CO–1.7%$118m2.07m−11%reduced
COVIDIEN PLC no ticker–1.7%$118m2.34m+1.1%added
GILD GILEAD SCIENCES INCHealthcare1.6%$113m2.49m−47%reduced
LENDER PROCESSING SVCS INC no ticker–1.6%$111m2.94m+98%added
TECHNOLOGIES LT no ticker–1.1%$76.2m2.37m+83%added
TECHNOLOGIES INC no ticker–0.9%$64.1m2.87m+133%added
DISCAUSD DISCOVERY INC–0.6%$41.4m1.22m+48%added
SOLARWINDS INC no ticker–0.5%$35.3m1.63m–new
DIGITALGLOBE INC no ticker–0.5%$32.2m1.15m+5.2%added
GROUP PLC no ticker–0.3%$21.7m1.62m+194%added
CAPELLA EDUCATION COMPANY no ticker–0.3%$19.5m209,669−17%reduced
NWBI NORTHWEST BANCSHARES INCFinancial Services0.3%$19.0m1.62m–new
GROUP PLC SP no ticker–0.3%$18.6m1.41m+76%added
INC no ticker–0.3%$18.0m728,8800.0%held
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical0.3%$17.8m550,8840.0%held
NEWSTAR FINANCIAL INC no ticker–0.2%$14.4m2.26m−19%reduced
BIOSCIENCES INC no ticker–0.2%$14.0m2.87m0.0%held
GROUP PLC no ticker–0.2%$13.1m1.03m+79%added
IRWD IRONWOOD PHARMACEUTICALS INCHealthcare0.2%$12.1m890,000–new
GROUP PLC SP no ticker–0.2%$11.7m817,800+12%added
1885807D ATHENAHEALTH INC–0.2%$11.4m310,909−29%reduced
BLUEFLY INC no ticker–0.1%$9.1m3.70m0.0%held
CSIIEUR CARDIOVASCULAR SYS INC DEL–0.1%$7.3m1.37m0.0%held
HOME INNS & HOTELS MGMT INC no ticker–0.04%$2.9m89,017−93%reduced

Exited since Q4 2009

31 rows
CORPORATION UNIT 99/99/9999 no ticker3.7%$269m
WFC WELLS FARGO & CO2.4%$175m
CORP no ticker2.2%$158m
BROCADE COMMUNICATIONS SYS I no ticker2.1%$152m
ADSK AUTODESK INC2.1%$148m
AMGN AMGEN INC2.0%$144m
SHLDEUR SEARS HLDGS CORP1.8%$128m
9990302D APACHE CORP1.7%$125m
AZO AUTOZONE INC1.7%$124m
STT STATE STR CORP1.7%$119m
BSBR BANCO SANTANDER BRASIL S A1.6%$118m
PH PARKER-HANNIFIN CORP1.6%$113m
PEP PEPSICO INC1.5%$109m
TGT TARGET CORP1.4%$101m
ROVIEUR ROVI CORP1.3%$94.0m
ILMN ILLUMINA INC1.1%$80.4m
INC DEL no ticker1.0%$74.3m
EQIX EQUINIX INC1.0%$73.5m
ROASTERS IN no ticker1.0%$71.0m
RENAISSANCERE HLDGS LTD no ticker0.9%$61.5m
CVCEUR CABLEVISION SYS CORP0.7%$53.1m
AIG American International Group0.6%$41.4m
HLDGS INC no ticker0.5%$37.6m
AMXN AMERICA MOVIL SAB DE CV0.5%$37.4m
XENOPORT INC no ticker0.5%$34.8m
INFNEUR INFINERA CORP0.2%$14.4m
INC no ticker0.1%$10.8m
DISCKUSD DISCOVERY INC0.1%$8.2m
INC PA no ticker0.10%$6.9m
PHARMACEUTICALS INC no ticker0.04%$3.1m
UCTT ULTRA CLEAN HLDGS INC0.02%$1.4m

Sector mix

  • Unclassified50.0%
  • Technology20.7%
  • Financial Services14.5%
  • Healthcare7.2%
  • Consumer Cyclical6.0%
  • Industrials1.7%

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