WhaleCreep

Maverick Capital Ltd 13F holdings, Q4 2012

Hedge fundSEC filingsCompare with another fundHoldings as of 2012-12-31, filed 2013-02-14

Maverick Capital Ltd disclosed 39 US equity positions worth $4.0bn in its Q4 2012 13F filing. Its largest position is M at 7.3% of the reported book, followed by AAPL and QCOM. Versus Q3 2012 it opened 13 new positions, added to 6, reduced 16 and exited 11.

$4.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
39
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.3%
Largest position
The largest single position as a share of the reported equity book.
57.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
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 2012: 13 new, 6 added, 16 reduced, 11 exited

39 rows
M Macy's, IncConsumer Cyclical7.3%$294m7.54m+33%added
AAPL APPLE INCTechnology7.2%$290m544,333+1.5%added
QCOM QUALCOMM INCTechnology7.1%$285m4.61m−17%reduced
EXPRESS SCRIPTS HLDG CO no ticker–6.8%$273m5.06m+58%added
RL RALPH LAUREN CORPConsumer Cyclical6.7%$272m1.81m+30%added
CIGNA CORPORATION no ticker–4.9%$199m3.72m−39%reduced
NVR NVR INCConsumer Cyclical4.8%$193m210,137+4.7%added
AVAGO TECHNOLOGIES LTD no ticker–4.5%$180m5.69m−33%reduced
E M C CORP MASS no ticker–4.0%$161m6.37m–new
UTXZ UNITED TECHNOLOGIES CORP–3.7%$149m1.81m−21%reduced
CMCSA COMCAST CORP NEWCommunication Services3.6%$147m3.93m−12%reduced
CROWN CASTLE INTL CORP no ticker–2.7%$109m1.51m–new
NEWS CORP no ticker–2.6%$105m4.13m−1.4%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical2.6%$103m2.23m−11%reduced
MA MASTERCARD INCFinancial Services2.5%$102m207,359−39%reduced
FIS FIDELITY NATL INFORMATION SVTechnology2.5%$102m2.92m–new
FLT1EUR FLEETCOR TECHNOLOGIES INC–2.4%$98.4m1.83m–new
TDC TERADATA CORP DELTechnology2.3%$92.6m1.50m−8.7%reduced
POLYCOM INC no ticker–2.1%$86.2m8.24m−18%reduced
FFIV F5 INCTechnology2.1%$83.6m861,010–new
LIBERTY MEDIA CORPORATION LIB CAP no ticker–1.8%$71.2m613,367–new
UPS UNITED PARCEL SERVICE INCIndustrials1.5%$58.9m798,273–new
SLB SLB LIMITEDEnergy1.4%$56.9m821,068–new
TRIP TRIPADVISOR INCConsumer Cyclical1.4%$56.9m1.36m−60%reduced
META META PLATFORMS INCCommunication Services1.4%$56.4m2.12m–new
V VISA INCFinancial Services1.3%$52.6m347,041−62%reduced
WHOLE FOODS MKT INC no ticker–1.3%$52.3m573,191–new
CAREFUSION CORP no ticker–1.3%$51.8m1.81m−68%reduced
CAMERON INTERNATIONAL CORP no ticker–1.2%$49.7m880,999−72%reduced
QLIK TECHNOLOGIES INC no ticker–1.2%$48.8m2.25m–new
UNH UNITEDHEALTH GROUP INCHealthcare1.0%$38.5m710,348–new
COMCAST CORP NEW no ticker–0.9%$34.5m960,835−55%reduced
ISTAR INC no ticker–0.8%$30.6m3.75m+114%added
IRWD IRONWOOD PHARMACEUTICALS INCHealthcare0.6%$23.3m2.10m0.0%held
ERIC TELEFONAKTIEBOLAGET LM ERICSTechnology0.3%$10.4m1.03m−63%reduced
PACB PACIFIC BIOSCIENCES CALIF INHealthcare0.1%$6.0m3.53m0.0%held
BCOVUSD BRIGHTCOVE INC–0.1%$4.5m502,2520.0%held
BLUEFLY INC no ticker–0.09%$3.4m3.70m0.0%held
ICADUSD ICAD INC–0.0%$33.0k6,791–new

Exited since Q3 2012

11 rows
JCPCHF PENNEY J C INC2.6%$114m
ORCL ORACLE CORP2.5%$111m
ARCO ARCOS DORADOS HLDGS INC2.4%$103m
DIS DISNEY WALT CO2.3%$101m
PGR PROGRESSIVE CORP1.3%$58.0m
VALEANT PHARMACEUTICALS INTL no ticker1.3%$57.9m
ROK ROCKWELL AUTOMATION INC0.3%$14.8m
YAHOO INC no ticker0.3%$14.4m
KOF COCA-COLA FEMSA SAB DE CV0.3%$13.7m
TYCO INTERNATIONAL LTD no ticker0.3%$13.4m
BANKRATE INC DEL no ticker0.2%$9.4m

Sector mix

  • Unclassified42.4%
  • Consumer Cyclical22.8%
  • Technology21.4%
  • Communication Services5.0%
  • Financial Services3.8%
  • Healthcare1.7%
  • Industrials1.5%
  • Energy1.4%

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