WhaleCreep

Maverick Capital Ltd 13F holdings, Q4 2013

Hedge fundSEC filingsCompare with another fundHoldings as of 2013-12-31, filed 2014-02-14

Maverick Capital Ltd disclosed 64 US equity positions worth $7.7bn in its Q4 2013 13F filing. Its largest position is EBAY at 4.1% of the reported book, followed by CTXSEUR and HD. Versus Q3 2013 it opened 19 new positions, added to 21, reduced 18 and exited 19.

$7.7bn
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.
4.1%
Largest position
The largest single position as a share of the reported equity book.
34.9%
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 Q3 2013: 19 new, 21 added, 18 reduced, 19 exited

50 of 64
EBAY EBAY INC.Consumer Cyclical4.1%$314m5.73m–new
CTXSEUR CITRIX SYS INC–4.0%$307m4.86m+89%added
HD HOME DEPOT INCConsumer Cyclical3.8%$298m3.62m−4.0%reduced
TDG TRANSDIGM GROUP INCIndustrials3.7%$287m1.78m−0.8%reduced
SOLARWINDS INC no ticker–3.6%$275m7.28m+2.1%added
PANW PALO ALTO NETWORKS INCTechnology3.3%$256m4.46m+38%added
ZTS ZOETIS INCHealthcare3.2%$250m7.64m+2021%added
QCOM QUALCOMM INCTechnology3.1%$243m3.27m−19%reduced
HCA HCA HEALTHCARE INCHealthcare3.1%$243m5.09m+38%added
QLIK TECHNOLOGIES INC no ticker–3.0%$232m8.70m+96%added
COF CAPITAL ONE FINL CORPFinancial Services2.8%$220m2.87m+72%added
CYH COMMUNITY HEALTH SYS INC NEWHealthcare2.8%$218m5.55m+3.8%added
NOVEUR NATIONAL OILWELL VARCO INC–2.7%$213m2.67m+117%added
FTNT FORTINET INCTechnology2.7%$208m10.86m+36%added
DG DOLLAR GEN CORPConsumer Defensive2.5%$193m3.20m−27%reduced
VALEANT PHARMACEUTICALS INTL no ticker–2.5%$192m1.63m–new
CATAMARAN CORP no ticker–2.5%$190m4.01m–new
ADBE ADOBE INCTechnology2.4%$186m3.11m+313%added
RL RALPH LAUREN CORPConsumer Cyclical2.4%$185m1.05m+15%added
CALPINE CORP no ticker–2.4%$184m9.42m–new
CHARTER COMMUNICATIONS INC D no ticker–2.1%$160m1.17m−45%reduced
PRICELINE GRP INC no ticker–1.9%$151m129,748−53%reduced
NBIS NEBIUS GROUP N.V.Communication Services1.8%$141m3.26m+36%added
LIBERTY GLOBAL PLC no ticker–1.8%$138m1.55m−53%reduced
FFIV F5 INCTechnology1.7%$132m1.45m–new
AVAGO TECHNOLOGIES LTD no ticker–1.6%$125m2.36m–new
RDN RADIAN GROUP INCFinancial Services1.6%$124m8.79m+151%added
BIDU BAIDU INCCommunication Services1.6%$124m695,399–new
FMX FOMENTO ECONOMICO MEXICANO SConsumer Defensive1.4%$111m1.13m+6.2%added
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive1.4%$109m1.03m+2.6%added
ABEV AMBEV SAConsumer Defensive1.4%$106m14.37m–new
YAHOO INC no ticker–1.3%$103m2.54m–new
CBS CORP NEW no ticker–1.3%$100m1.57m+71%added
FIS FIDELITY NATL INFORMATION SVTechnology1.3%$98.8m1.84m−54%reduced
MET METLIFE INCFinancial Services1.3%$98.0m1.82m−37%reduced
CROWN CASTLE INTL CORP no ticker–1.3%$97.4m1.33m−46%reduced
NVR NVR INCConsumer Cyclical1.2%$96.2m93,793−60%reduced
ADSK AUTODESK INCTechnology1.2%$95.1m1.89m−22%reduced
C CITIGROUP INCFinancial Services1.2%$94.3m1.81m+93%added
MTG MGIC INVT CORP WISFinancial Services1.1%$87.0m10.31m+5.8%added
HUM HUMANA INCHealthcare1.1%$86.0m833,034–new
CAMERON INTERNATIONAL CORP no ticker–1.0%$80.6m1.35m−55%reduced
CIGNA CORPORATION no ticker–1.0%$80.3m917,549–new
TEAM HEALTH HOLDINGS INC no ticker–0.9%$66.9m1.47m−48%reduced
MONSANTO CO NEW no ticker–0.7%$51.7m443,500−8.5%reduced
PANERA BREAD CO no ticker–0.6%$49.6m280,635–new
TIME WARNER CABLE INC no ticker–0.6%$47.6m351,295–new
ULTA ULTA BEAUTY INCConsumer Cyclical0.6%$43.3m449,112–new
VISN VISTANCE NETWORKS INCTechnology0.5%$41.6m2.20m–new
ISRG INTUITIVE SURGICAL INCHealthcare0.5%$35.1m91,500–new

Exited since Q3 2013

19 rows
EXPRESS SCRIPTS HLDG CO no ticker3.5%$259m
UPS UNITED PARCEL SERVICE INC2.7%$203m
NTAP NETAPP INC2.7%$196m
AAPL APPLE INC2.4%$177m
HOUSEUR ANYWHERE REAL ESTATE INC1.8%$131m
TWENTY FIRST CENTY FOX INC no ticker1.3%$99.7m
COMPANHIA DE BEBIDAS DAS AME no ticker1.3%$99.0m
LOW LOWES COS INC1.3%$96.6m
UNH UNITEDHEALTH GROUP INC1.2%$91.6m
COLFAX CORP no ticker1.2%$87.1m
NIELSEN N V no ticker1.0%$72.0m
MTW MANITOWOC INC0.7%$54.1m
VIROPHARMA INC no ticker0.7%$49.1m
DHI D R HORTON INC0.6%$46.6m
GWRUSD GENESEE & WYO INC0.6%$46.4m
SHLDEUR SEARS HLDGS CORP0.4%$30.8m
HEALTH MGMT ASSOC INC NEW no ticker0.4%$28.2m
RESTORATION HARDWARE HLDGS I no ticker0.3%$19.0m
FIDELITY NATIONAL FINANCIAL no ticker0.2%$17.1m

Sector mix

  • Unclassified37.3%
  • Technology16.5%
  • Consumer Cyclical12.1%
  • Healthcare11.5%
  • Financial Services8.5%
  • Consumer Defensive6.7%
  • Communication Services3.7%
  • Industrials3.7%

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