WhaleCreep

Maverick Capital Ltd 13F holdings, Q3 2011

Hedge fundSEC filingsCompare with another fundHoldings as of 2011-09-30, filed 2011-11-14

Maverick Capital Ltd disclosed 58 US equity positions worth $5.8bn in its Q3 2011 13F filing. Its largest position is QCOM at 5.7% of the reported book, followed by APOLLO ED GROUP INC and GLW. Versus Q2 2011 it opened 18 new positions, added to 10, reduced 25 and exited 13.

$5.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
58
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.7%
Largest position
The largest single position as a share of the reported equity book.
46.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
30
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 2011: 18 new, 10 added, 25 reduced, 13 exited

50 of 58
QCOM QUALCOMM INCTechnology5.7%$328m6.74m−9.4%reduced
APOLLO ED GROUP INC no ticker–5.6%$323m8.16m−14%reduced
GLW CORNING INCTechnology5.6%$323m26.16m+12%added
MCK MCKESSON CORPHealthcare5.6%$322m4.43m–new
WFC WELLS FARGO & COFinancial Services4.9%$284m11.79m–new
FSLR FIRST SOLAR INCTechnology3.9%$226m3.58m+45%added
COMPANHIA DE BEBIDAS DAS AME no ticker–3.8%$221m7.22m–new
PGR PROGRESSIVE CORPFinancial Services3.8%$220m12.39m−6.2%reduced
MARVELL TECHNOLOGY GROUP LTD no ticker–3.8%$219m15.11m−49%reduced
JPM JPMORGAN CHASE & COFinancial Services3.7%$211m7.01m−35%reduced
TIME WARNER CABLE INC no ticker–3.2%$185m2.95m−18%reduced
AAPL APPLE INCTechnology3.1%$181m475,000−62%reduced
ORCL ORACLE CORPTechnology3.1%$179m6.23m−26%reduced
URBN URBAN OUTFITTERS INCConsumer Cyclical3.0%$171m7.68m−21%reduced
NEWS CORP no ticker–2.8%$160m10.37m+31%added
OC Owens Corning IncIndustrials2.7%$154m7.10m+88%added
USB US BANCORPFinancial Services2.5%$146m6.21m–new
COMCAST CORP NEW no ticker–2.2%$127m6.12m−13%reduced
HCA HCA HEALTHCARE INCHealthcare2.1%$122m6.06m+33%added
TYCO INTERNATIONAL LTD no ticker–2.0%$114m2.80m–new
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology2.0%$113m1.80m–new
LIFE TECHNOLOGIES CORP no ticker–1.9%$109m2.84m−4.2%reduced
CIGNA CORPORATION no ticker–1.9%$109m2.60m−3.2%reduced
M Macy's, IncConsumer Cyclical1.9%$108m4.09m–new
HOME INNS & HOTELS MGMT INC no ticker–1.7%$96.7m3.75m−0.6%reduced
XECEUR CIMAREX ENERGY CO–1.7%$95.6m1.72m–new
CMCSA COMCAST CORP NEWCommunication Services1.5%$87.7m4.19m−11%reduced
CAREFUSION CORP no ticker–1.5%$84.2m3.52m–new
KSS KOHLS CORPConsumer Cyclical1.4%$79.4m1.62m–new
DIRECTV no ticker–1.0%$60.2m1.42m−74%reduced
NII HLDGS INC no ticker–0.9%$54.4m2.02m−44%reduced
SINA CORP no ticker–0.9%$49.1m686,360–new
WHITING PETE CORP NEW no ticker–0.8%$46.9m1.34m−67%reduced
ETFS PLATINUM TR SH BEN INT no ticker–0.8%$43.4m288,5000.0%held
HLDG CO no ticker–0.7%$41.7m13.45m−8.2%reduced
TRINA SOLAR LIMITED no ticker–0.7%$40.7m6.69m−13%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.6%$34.1m890,000–new
HSN INC no ticker–0.5%$26.7m804,866–new
WET SEAL INC no ticker–0.4%$25.1m5.60m−13%reduced
BANKRATE INC DEL no ticker–0.4%$24.5m1.61m–new
IRWD IRONWOOD PHARMACEUTICALS INCHealthcare0.4%$22.7m2.10m−3.2%reduced
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical0.4%$22.1m654,122−31%reduced
DIGITALGLOBE INC no ticker–0.4%$21.7m1.11m−18%reduced
TECHNOLOGIES INC no ticker–0.3%$19.0m2.83m−27%reduced
GROUP PLC SP no ticker–0.3%$18.7m1.55m+73%added
GT GOODYEAR TIRE & RUBR COConsumer Cyclical0.3%$18.6m1.85m–new
GROUP PLC no ticker–0.3%$17.8m1.57m+119%added
GROUP PLC SP no ticker–0.3%$16.1m1.45m+20%added
PACB PACIFIC BIOSCIENCES CALIF INHealthcare0.2%$11.4m3.54m0.0%held
BLUEFLY INC no ticker–0.2%$8.8m3.70m0.0%held

Exited since Q2 2011

13 rows
BSBR BANCO SANTANDER BRASIL S A3.3%$268m
ITUB ITAU UNIBANCO HLDG S A3.0%$245m
GOODRICH CORP no ticker2.4%$197m
DG DOLLAR GEN CORP2.4%$192m
GILD GILEAD SCIENCES INC1.7%$136m
SOLARWINDS INC no ticker1.3%$108m
YAHOO INC no ticker1.1%$87.5m
BERRY PETE CO no ticker0.7%$57.5m
THORATEC CORP no ticker0.7%$54.5m
EATON CORP no ticker0.6%$51.3m
ARCO ARCOS DORADOS HLDGS INC0.6%$46.5m
TECHNOLOGIES LT no ticker0.3%$20.3m
SOUFUN HLDGS LTD no ticker0.1%$11.0m

Sector mix

  • Unclassified41.6%
  • Technology23.4%
  • Financial Services15.0%
  • Healthcare8.3%
  • Consumer Cyclical7.5%
  • Industrials2.7%
  • Communication Services1.5%

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