WhaleCreep

Maverick Capital Ltd 13F holdings, Q1 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-03-31, filed 2014-05-15

Maverick Capital Ltd disclosed 50 US equity positions worth $7.1bn in its Q1 2014 13F filing. Its largest position is RL at 4.5% of the reported book, followed by VALEANT PHARMACEUTICALS INTL and TDG. Versus Q4 2013 it opened 16 new positions, added to 15, reduced 15 and exited 30.

$7.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
50
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.5%
Largest position
The largest single position as a share of the reported equity book.
40.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
33
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 Q4 2013: 16 new, 15 added, 15 reduced, 30 exited

50 rows
RL RALPH LAUREN CORPConsumer Cyclical4.5%$324m2.01m+92%added
VALEANT PHARMACEUTICALS INTL no ticker–4.5%$319m2.42m+48%added
TDG TRANSDIGM GROUP INCIndustrials4.4%$311m1.68m−5.6%reduced
LIBERTY GLOBAL PLC no ticker–4.3%$308m7.58m–new
PANW PALO ALTO NETWORKS INCTechnology4.1%$293m4.28m−4.1%reduced
HD HOME DEPOT INCConsumer Cyclical4.0%$283m3.57m−1.2%reduced
CROWN CASTLE INTL CORP no ticker–3.9%$278m3.77m+184%added
SOLARWINDS INC no ticker–3.8%$275m6.45m−11%reduced
HCA HCA HEALTHCARE INCHealthcare3.6%$256m4.88m−4.2%reduced
COF CAPITAL ONE FINL CORPFinancial Services3.5%$251m3.26m+14%added
BIDU BAIDU INCCommunication Services3.4%$242m1.59m+129%added
ADBE ADOBE INCTechnology3.3%$236m3.59m+16%added
CALPINE CORP no ticker–3.3%$235m11.23m+19%added
CATAMARAN CORP no ticker–3.2%$227m5.06m+26%added
CTXSEUR CITRIX SYS INC–3.2%$227m3.94m−19%reduced
ASH Ashland IncBasic Materials3.1%$221m2.22m–new
FTNT FORTINET INCTechnology2.7%$194m8.80m−19%reduced
AVAGO TECHNOLOGIES LTD no ticker–2.5%$180m2.80m+19%added
MONSANTO CO NEW no ticker–2.4%$170m1.49m+236%added
RDN RADIAN GROUP INCFinancial Services2.4%$168m11.21m+27%added
QCOM QUALCOMM INCTechnology2.1%$153m1.95m−41%reduced
QLIK TECHNOLOGIES INC no ticker–2.0%$144m5.41m−38%reduced
MTG MGIC INVT CORP WISFinancial Services2.0%$141m16.50m+60%added
NBIS NEBIUS GROUP N.V.Communication Services1.9%$133m4.40m+35%added
NOVEUR NATIONAL OILWELL VARCO INC–1.9%$133m1.70m−36%reduced
TWENTY FIRST CENTY FOX INC no ticker–1.8%$129m4.04m–new
CUBIST PHARMACEUTICALS INC no ticker–1.8%$127m1.74m–new
CTRPUSD CTRIP COM INTL LTD–1.7%$122m2.43m–new
ABEV AMBEV SAConsumer Defensive1.6%$118m15.87m+10%added
SC SANTANDER CONSUMER USA HDG I–1.6%$111m4.60m–new
AERCAP HOLDINGS NV no ticker–1.5%$105m2.49m–new
CXPUSD COLUMBIA PPTY TR INC–1.4%$103m3.79m–new
TXT TEXTRON INCIndustrials1.4%$100m2.55m–new
CYH COMMUNITY HEALTH SYS INC NEWHealthcare1.4%$98.1m2.51m−55%reduced
MDRX VERADIGM INCHealthcare1.3%$94.8m5.26m–new
FMX FOMENTO ECONOMICO MEXICANO SConsumer Defensive1.1%$80.6m864,051−24%reduced
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive0.5%$39.1m370,931−64%reduced
LIBERTY GLOBAL PLC no ticker–0.5%$37.4m899,319−42%reduced
PACB PACIFIC BIOSCIENCES CALIF INHealthcare0.5%$34.6m6.46m0.0%held
KMX CARMAX INCConsumer Cyclical0.5%$34.5m737,850–new
NVS NOVARTIS AGHealthcare0.4%$29.9m351,580+32%added
SOUFUN HLDGS LTD no ticker–0.4%$28.4m415,080–new
RADIAN GROUP INC no ticker–0.3%$22.3m15.00m–new
CSLT1EUR CASTLIGHT HEALTH INC–0.1%$8.7m450,000–new
BURGER KING WORLDWIDE INC no ticker–0.1%$8.3m312,307–new
FLT1EUR FLEETCOR TECHNOLOGIES INC–0.1%$7.2m62,941–new
CAPITAL ONE FINL CORP no ticker–0.07%$5.3m149,9000.0%held
ROYAL BK SCOTLAND GROUP PLC no ticker–0.02%$1.1m47,8810.0%held
ROYAL BK SCOTLAND GROUP PLC no ticker–0.01%$754k31,9540.0%held
ROYAL BK SCOTLAND GROUP PLC no ticker–0.0%$225k10,115−66%reduced

Exited since Q4 2013

30 rows
EBAY EBAY INC.4.1%$314m
ZTS ZOETIS INC3.2%$250m
DG DOLLAR GEN CORP2.5%$193m
CHARTER COMMUNICATIONS INC D no ticker2.1%$160m
PRICELINE GRP INC no ticker1.9%$151m
FFIV F5 INC1.7%$132m
YAHOO INC no ticker1.3%$103m
CBS CORP NEW no ticker1.3%$100m
FIS FIDELITY NATL INFORMATION SV1.3%$98.8m
MET METLIFE INC1.3%$98.0m
NVR NVR INC1.2%$96.2m
ADSK AUTODESK INC1.2%$95.1m
C CITIGROUP INC1.2%$94.3m
HUM HUMANA INC1.1%$86.0m
CAMERON INTERNATIONAL CORP no ticker1.0%$80.6m
CIGNA CORPORATION no ticker1.0%$80.3m
TEAM HEALTH HOLDINGS INC no ticker0.9%$66.9m
PANERA BREAD CO no ticker0.6%$49.6m
TIME WARNER CABLE INC no ticker0.6%$47.6m
ULTA ULTA BEAUTY INC0.6%$43.3m
VISN VISTANCE NETWORKS INC0.5%$41.6m
ISRG INTUITIVE SURGICAL INC0.5%$35.1m
CHENIERE ENERGY PTNRS LP HLD no ticker0.4%$32.8m
FNF FIDELITY NATIONAL FINANCIAL0.3%$26.8m
META META PLATFORMS INC0.3%$23.7m
ASML ASML HLDG NV0.3%$20.1m
ESNT ESSENT GROUP LTD0.09%$7.2m
ROYAL BK SCOTLAND GROUP PLC no ticker0.01%$1.0m
ROYAL BK SCOTLAND GROUP PLC no ticker0.0%$307k
ROYAL BK SCOTLAND GROUP PLC no ticker0.0%$184k

Sector mix

  • Unclassified46.3%
  • Technology12.3%
  • Consumer Cyclical9.0%
  • Financial Services7.8%
  • Healthcare7.2%
  • Industrials5.8%
  • Communication Services5.2%
  • Consumer Defensive3.3%
  • Basic Materials3.1%

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