WhaleCreep

Maverick Capital Ltd 13F holdings, Q3 2013

Hedge fundSEC filingsCompare with another fundHoldings as of 2013-09-30, filed 2013-11-14

Maverick Capital Ltd disclosed 64 US equity positions worth $7.4bn in its Q3 2013 13F filing. Its largest position is CHARTER COMMUNICATIONS INC D at 3.9% of the reported book, followed by HD and PRICELINE GRP INC. Versus Q2 2013 it opened 23 new positions, added to 19, reduced 21 and exited 17.

$7.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
64
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.9%
Largest position
The largest single position as a share of the reported equity book.
35.4%
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 Q2 2013: 23 new, 19 added, 21 reduced, 17 exited

50 of 64
CHARTER COMMUNICATIONS INC D no ticker–3.9%$286m2.12m–new
HD HOME DEPOT INCConsumer Cyclical3.9%$286m3.77m+120%added
PRICELINE GRP INC no ticker–3.8%$280m276,726−19%reduced
QCOM QUALCOMM INCTechnology3.7%$272m4.05m−12%reduced
LIBERTY GLOBAL PLC no ticker–3.6%$263m3.31m−1.6%reduced
EXPRESS SCRIPTS HLDG CO no ticker–3.5%$259m4.18m+173%added
SOLARWINDS INC no ticker–3.4%$250m7.13m+69%added
TDG TRANSDIGM GROUP INCIndustrials3.4%$249m1.79m+47%added
DG DOLLAR GEN CORPConsumer Defensive3.4%$249m4.40m−0.6%reduced
CYH COMMUNITY HEALTH SYS INC NEWHealthcare3.0%$222m5.35m+115%added
NVR NVR INCConsumer Cyclical2.9%$216m235,030+43%added
UPS UNITED PARCEL SERVICE INCIndustrials2.7%$203m2.22m−23%reduced
NTAP NETAPP INCTechnology2.7%$196m4.61m−18%reduced
FIS FIDELITY NATL INFORMATION SVTechnology2.5%$184m3.96m−0.6%reduced
CTXSEUR CITRIX SYS INC–2.5%$181m2.56m−37%reduced
CROWN CASTLE INTL CORP no ticker–2.4%$181m2.48m−26%reduced
AAPL APPLE INCTechnology2.4%$177m371,822−53%reduced
CAMERON INTERNATIONAL CORP no ticker–2.4%$174m2.98m+66%added
FNF FIDELITY NATIONAL FINANCIALFinancial Services2.2%$164m6.17m+27%added
FTNT FORTINET INCTechnology2.2%$162m8.00m−33%reduced
HCA HCA HEALTHCARE INCHealthcare2.1%$158m3.69m−36%reduced
QLIK TECHNOLOGIES INC no ticker–2.1%$152m4.44m+36%added
RL RALPH LAUREN CORPConsumer Cyclical2.0%$151m914,767+174%added
PANW PALO ALTO NETWORKS INCTechnology2.0%$148m3.22m+26%added
MET METLIFE INCFinancial Services1.8%$134m2.86m+48%added
HOUSEUR ANYWHERE REAL ESTATE INC–1.8%$131m3.05m−22%reduced
COF CAPITAL ONE FINL CORPFinancial Services1.6%$115m1.67m−23%reduced
TEAM HEALTH HOLDINGS INC no ticker–1.4%$107m2.81m+18%added
FMX FOMENTO ECONOMICO MEXICANO SConsumer Defensive1.4%$103m1.07m−16%reduced
ADSK AUTODESK INCTechnology1.3%$99.7m2.42m–new
TWENTY FIRST CENTY FOX INC no ticker–1.3%$99.7m2.97m–new
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive1.3%$99.3m1.00m+7.2%added
COMPANHIA DE BEBIDAS DAS AME no ticker–1.3%$99.0m2.58m+105%added
LOW LOWES COS INCConsumer Cyclical1.3%$96.6m2.03m−71%reduced
NOVEUR NATIONAL OILWELL VARCO INC–1.3%$96.3m1.23m+22%added
META META PLATFORMS INCCommunication Services1.3%$94.2m1.88m–new
UNH UNITEDHEALTH GROUP INCHealthcare1.2%$91.6m1.28m−49%reduced
COLFAX CORP no ticker–1.2%$87.1m1.54m−6.0%reduced
NBIS NEBIUS GROUP N.V.Communication Services1.2%$87.0m2.39m–new
NIELSEN N V no ticker–1.0%$72.0m1.98m+7.5%added
MTG MGIC INVT CORP WISFinancial Services1.0%$70.9m9.75m−34%reduced
NVS NOVARTIS AGHealthcare0.8%$61.7m804,099+8.4%added
MTW MANITOWOC INCIndustrials0.7%$54.1m2.77m–new
CBS CORP NEW no ticker–0.7%$50.8m920,508–new
MONSANTO CO NEW no ticker–0.7%$50.6m484,500–new
VIROPHARMA INC no ticker–0.7%$49.1m1.25m–new
RDN RADIAN GROUP INCFinancial Services0.7%$48.9m3.51m–new
DHI D R HORTON INCConsumer Cyclical0.6%$46.6m2.40m–new
GWRUSD GENESEE & WYO INC–0.6%$46.4m498,691–new
C CITIGROUP INCFinancial Services0.6%$45.6m940,000–new

Exited since Q2 2013

17 rows
M Macy's, Inc3.2%$234m
FFIV F5 INC2.8%$207m
CTSH COGNIZANT TECHNOLOGY SOLUTIO2.4%$177m
MA MASTERCARD INC2.0%$151m
VMWEUR VMWARE INC2.0%$148m
CRM SALESFORCE INC1.6%$115m
WHOLE FOODS MKT INC no ticker1.2%$89.1m
LRCX LAM RESEARCH CORP1.0%$72.6m
FAMILY DLR STORES INC no ticker0.9%$70.1m
E M C CORP MASS no ticker0.8%$59.6m
VRSN VERISIGN INC0.8%$58.6m
NEWS CORP no ticker0.7%$48.6m
VALEANT PHARMACEUTICALS INTL no ticker0.7%$48.3m
TIBCO SOFTWARE INC no ticker0.5%$38.0m
FLT1EUR FLEETCOR TECHNOLOGIES INC0.3%$20.7m
ASML ASML HLDG NV0.3%$19.6m
DECK DECKERS OUTDOOR CORP0.03%$2.1m

Sector mix

  • Unclassified40.9%
  • Technology17.3%
  • Consumer Cyclical10.8%
  • Financial Services7.8%
  • Healthcare7.8%
  • Industrials6.8%
  • Consumer Defensive6.1%
  • Communication Services2.5%

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