WhaleCreep

Maverick Capital Ltd 13F holdings, Q3 2012

Hedge fundSEC filingsCompare with another fundHoldings as of 2012-09-30, filed 2012-11-14

Maverick Capital Ltd disclosed 37 US equity positions worth $4.4bn in its Q3 2012 13F filing. Its largest position is AAPL at 8.2% of the reported book, followed by QCOM and AVAGO TECHNOLOGIES LTD. Versus Q2 2012 it opened 12 new positions, added to 8, reduced 11 and exited 15.

$4.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
37
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.2%
Largest position
The largest single position as a share of the reported equity book.
55.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
22
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 2012: 12 new, 8 added, 11 reduced, 15 exited

37 rows
AAPL APPLE INCTechnology8.2%$358m536,441−0.7%reduced
QCOM QUALCOMM INCTechnology7.9%$345m5.52m−13%reduced
AVAGO TECHNOLOGIES LTD no ticker–6.8%$298m8.53m−3.8%reduced
CIGNA CORPORATION no ticker–6.6%$290m6.14m−14%reduced
M Macy's, IncConsumer Cyclical4.9%$213m5.65m–new
RL RALPH LAUREN CORPConsumer Cyclical4.8%$210m1.39m+43%added
EXPRESS SCRIPTS HLDG CO no ticker–4.6%$201m3.21m–new
UTXZ UNITED TECHNOLOGIES CORP–4.1%$180m2.30m–new
CAMERON INTERNATIONAL CORP no ticker–4.0%$174m3.10m–new
NVR NVR INCConsumer Cyclical3.9%$170m200,717+80%added
CAREFUSION CORP no ticker–3.7%$161m5.67m−37%reduced
CMCSA COMCAST CORP NEWCommunication Services3.7%$160m4.48m+17%added
MA MASTERCARD INCFinancial Services3.5%$154m342,206–new
V VISA INCFinancial Services2.8%$124m922,365−4.5%reduced
TDC TERADATA CORP DELTechnology2.8%$124m1.64m–new
LVS LAS VEGAS SANDS CORPConsumer Cyclical2.7%$117m2.52m–new
JCPCHF PENNEY J C INC–2.6%$114m4.71m+81%added
TRIP TRIPADVISOR INCConsumer Cyclical2.6%$113m3.43m–new
ORCL ORACLE CORPTechnology2.5%$111m3.52m−34%reduced
ARCO ARCOS DORADOS HLDGS INCConsumer Cyclical2.4%$103m6.70m+59%added
NEWS CORP no ticker–2.4%$103m4.18m+117%added
DIS DISNEY WALT COCommunication Services2.3%$101m1.94m+18%added
POLYCOM INC no ticker–2.3%$99.0m10.06m+74%added
COMCAST CORP NEW no ticker–1.7%$73.8m2.12m0.0%held
PGR PROGRESSIVE CORPFinancial Services1.3%$58.0m2.80m−48%reduced
VALEANT PHARMACEUTICALS INTL no ticker–1.3%$57.9m1.05m−59%reduced
IRWD IRONWOOD PHARMACEUTICALS INCHealthcare0.6%$26.9m2.10m0.0%held
ERIC TELEFONAKTIEBOLAGET LM ERICSTechnology0.6%$25.7m2.82m–new
ROK ROCKWELL AUTOMATION INCIndustrials0.3%$14.8m212,548–new
ISTAR INC no ticker–0.3%$14.5m1.75m–new
YAHOO INC no ticker–0.3%$14.4m900,340−84%reduced
KOF COCA-COLA FEMSA SAB DE CVConsumer Defensive0.3%$13.7m106,203–new
TYCO INTERNATIONAL LTD no ticker–0.3%$13.4m238,580−90%reduced
BANKRATE INC DEL no ticker–0.2%$9.4m600,7640.0%held
PACB PACIFIC BIOSCIENCES CALIF INHealthcare0.1%$6.5m3.53m0.0%held
BCOVUSD BRIGHTCOVE INC–0.1%$5.9m502,2520.0%held
BLUEFLY INC no ticker–0.08%$3.6m3.70m0.0%held

Exited since Q2 2012

15 rows
SLB SLB LIMITED4.3%$167m
HRB BLOCK H & R INC3.9%$153m
OC Owens Corning Inc3.2%$124m
AEROPOSTALE no ticker2.9%$115m
LIBERTY MEDIA CORPORATION LIB CAP no ticker2.1%$80.2m
NKE NIKE INC1.2%$45.2m
DIRECTV no ticker1.1%$43.8m
OAK OAKTREE CAP GROUP LLC1.0%$37.4m
SOLARWINDS INC no ticker0.9%$36.5m
GRPN GROUPON INC0.5%$21.0m
MOH MOLINA HEALTHCARE INC0.5%$21.0m
E-COMMERCE CHINA DANGDANG IN no ticker0.3%$10.4m
AVY AVERY DENNISON CORP0.2%$6.2m
HSN INC no ticker0.04%$1.4m
ICAD INC no ticker0.0%$83.0k

Sector mix

  • Unclassified41.6%
  • Technology22.1%
  • Consumer Cyclical21.2%
  • Financial Services7.7%
  • Communication Services6.0%
  • Healthcare0.8%
  • Industrials0.3%
  • Consumer Defensive0.3%

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