WhaleCreep

Maverick Capital Ltd 13F holdings, Q2 2013

Hedge fundSEC filingsCompare with another fundHoldings as of 2013-06-30, filed 2013-08-14

Maverick Capital Ltd disclosed 58 US equity positions worth $7.4bn in its Q2 2013 13F filing. Its largest position is AAPL at 4.2% of the reported book, followed by PRICELINE GRP INC and LOW. Versus Q1 2013 it opened 26 new positions, added to 14, reduced 17 and exited 7.

$7.4bn
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.
4.2%
Largest position
The largest single position as a share of the reported equity book.
35.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
41
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 Q1 2013: 26 new, 14 added, 17 reduced, 7 exited

50 of 58
AAPL APPLE INCTechnology4.2%$311m784,412+14%added
PRICELINE GRP INC no ticker–3.8%$283m342,676–new
LOW LOWES COS INCConsumer Cyclical3.8%$282m6.89m+368%added
QCOM QUALCOMM INCTechnology3.8%$280m4.58m+4.7%added
UPS UNITED PARCEL SERVICE INCIndustrials3.4%$250m2.90m−15%reduced
LIBERTY GLOBAL PLC no ticker–3.3%$247m3.37m–new
CTXSEUR CITRIX SYS INC–3.3%$246m4.07m–new
CROWN CASTLE INTL CORP no ticker–3.3%$244m3.37m+4.7%added
M Macy's, IncConsumer Cyclical3.2%$234m4.88m−26%reduced
DG DOLLAR GEN CORPConsumer Defensive3.0%$223m4.43m–new
NTAP NETAPP INCTechnology2.9%$213m5.64m–new
FTNT FORTINET INCTechnology2.8%$209m11.93m+465%added
HCA HCA HEALTHCARE INCHealthcare2.8%$207m5.75m−20%reduced
FFIV F5 INCTechnology2.8%$207m3.01m+47%added
TDG TRANSDIGM GROUP INCIndustrials2.6%$192m1.22m–new
HOUSEUR ANYWHERE REAL ESTATE INC–2.6%$189m3.94m–new
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology2.4%$177m2.83m–new
FIS FIDELITY NATL INFORMATION SVTechnology2.3%$171m3.99m−19%reduced
SOLARWINDS INC no ticker–2.2%$164m4.22m+462%added
UNH UNITEDHEALTH GROUP INCHealthcare2.2%$163m2.49m+36%added
NVR NVR INCConsumer Cyclical2.0%$152m164,320+58%added
MA MASTERCARD INCFinancial Services2.0%$151m262,431+35%added
VMWEUR VMWARE INC–2.0%$148m2.21m–new
COF CAPITAL ONE FINL CORPFinancial Services1.8%$135m2.15m−43%reduced
HD HOME DEPOT INCConsumer Cyclical1.8%$132m1.71m−0.6%reduced
FMX FOMENTO ECONOMICO MEXICANO SConsumer Defensive1.8%$131m1.27m–new
CYH COMMUNITY HEALTH SYS INC NEWHealthcare1.6%$117m2.49m–new
FNF FIDELITY NATIONAL FINANCIALFinancial Services1.6%$116m4.87m–new
CRM SALESFORCE INCTechnology1.6%$115m3.02m–new
CAMERON INTERNATIONAL CORP no ticker–1.5%$110m1.80m+14%added
PANW PALO ALTO NETWORKS INCTechnology1.5%$108m2.56m–new
TEAM HEALTH HOLDINGS INC no ticker–1.3%$98.0m2.39m–new
EXPRESS SCRIPTS HLDG CO no ticker–1.3%$94.5m1.53m−14%reduced
QLIK TECHNOLOGIES INC no ticker–1.2%$92.3m3.27m+57%added
MTG MGIC INVT CORP WISFinancial Services1.2%$89.7m14.79m−37%reduced
WHOLE FOODS MKT INC no ticker–1.2%$89.1m1.73m+46%added
MET METLIFE INCFinancial Services1.2%$88.7m1.94m−59%reduced
COLFAX CORP no ticker–1.2%$85.4m1.64m+72%added
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive1.1%$84.3m933,964–new
LRCX LAM RESEARCH CORPTechnology1.0%$72.6m1.64m−57%reduced
FAMILY DLR STORES INC no ticker–0.9%$70.1m1.12m–new
NOVEUR NATIONAL OILWELL VARCO INC–0.9%$69.8m1.01m–new
NIELSEN N V no ticker–0.8%$61.8m1.84m–new
E M C CORP MASS no ticker–0.8%$59.6m2.52m−77%reduced
VRSN VERISIGN INCTechnology0.8%$58.6m1.31m−66%reduced
RL RALPH LAUREN CORPConsumer Cyclical0.8%$58.1m334,127−58%reduced
NVS NOVARTIS AGHealthcare0.7%$52.4m741,689–new
NEWS CORP no ticker–0.7%$48.6m1.49m−13%reduced
VALEANT PHARMACEUTICALS INTL no ticker–0.7%$48.3m561,601–new
COMPANHIA DE BEBIDAS DAS AME no ticker–0.6%$47.1m1.26m–new

Exited since Q1 2013

7 rows
EBAY EBAY INC.2.1%$106m
CIGNA CORPORATION no ticker1.8%$87.8m
CAREFUSION CORP no ticker1.0%$51.4m
ERIC TELEFONAKTIEBOLAGET LM ERICS0.5%$23.7m
RDN RADIAN GROUP INC0.2%$10.7m
BCOVUSD BRIGHTCOVE INC0.06%$3.1m
BLUEFLY INC no ticker0.06%$3.0m

Sector mix

  • Unclassified35.0%
  • Technology26.2%
  • Consumer Cyclical11.6%
  • Financial Services7.8%
  • Healthcare7.4%
  • Industrials6.0%
  • Consumer Defensive5.9%

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