WhaleCreep

Maverick Capital Ltd 13F holdings, Q3 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-09-30, filed 2014-11-14

Maverick Capital Ltd disclosed 44 US equity positions worth $6.6bn in its Q3 2014 13F filing. Its largest position is MCK at 5.5% of the reported book, followed by ADBE and VALEANT PHARMACEUTICALS INTL. Versus Q2 2014 it opened 10 new positions, added to 17, reduced 16 and exited 13.

$6.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
44
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.5%
Largest position
The largest single position as a share of the reported equity book.
45.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
30
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 2014: 10 new, 17 added, 16 reduced, 13 exited

44 rows
MCK MCKESSON CORPHealthcare5.5%$362m1.86m+8.0%added
ADBE ADOBE INCTechnology5.2%$340m4.92m+7.8%added
VALEANT PHARMACEUTICALS INTL no ticker–5.0%$332m2.53m−3.7%reduced
DG DOLLAR GEN CORPConsumer Defensive5.0%$327m5.35m−8.1%reduced
HCA HCA HEALTHCARE INCHealthcare4.4%$293m4.16m−31%reduced
TDG TRANSDIGM GROUP INCIndustrials4.3%$287m1.56m−22%reduced
LIBERTY GLOBAL PLC no ticker–4.2%$279m6.81m+3.6%added
ABBV ABBVIE INCHealthcare4.1%$273m4.72m+46%added
CBS CORP NEW no ticker–3.9%$258m4.83m–new
QIHOO 360 TECHNOLOGY CO LTD no ticker–3.8%$249m3.69m+240%added
RDN RADIAN GROUP INCFinancial Services3.6%$237m16.64m+30%added
SC SANTANDER CONSUMER USA HDG I–3.2%$213m11.98m+6.7%added
CALPINE CORP no ticker–3.2%$210m9.68m−4.2%reduced
ALSN ALLISON TRANSMISSION HLDGS IConsumer Cyclical3.1%$206m7.24m+14%added
SOLARWINDS INC no ticker–3.1%$206m4.89m−16%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical3.0%$195m2.20m–new
AERCAP HOLDINGS NV no ticker–2.8%$184m4.50m+150%added
TWENTY FIRST CENTY FOX INC no ticker–2.7%$181m5.28m–new
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology2.3%$151m3.38m–new
WCN WASTE CONNECTIONS INCIndustrials2.2%$142m2.93m+14%added
BURGER KING WORLDWIDE INC no ticker–2.1%$138m4.65m–new
FLT1EUR FLEETCOR TECHNOLOGIES INC–2.1%$138m968,834+266%added
SABR SABRE CORPTechnology1.8%$119m6.63m+3.3%added
CYH COMMUNITY HEALTH SYS INC NEWHealthcare1.8%$116m2.12m−28%reduced
ASH Ashland IncBasic Materials1.7%$114m1.10m−12%reduced
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive1.6%$104m934,417+24%added
CXPUSD COLUMBIA PPTY TR INC–1.5%$101m4.23m+4.4%added
MTG MGIC INVT CORP WISFinancial Services1.4%$93.0m11.90m−22%reduced
MLM MARTIN MARIETTA MATLS INCBasic Materials1.4%$91.4m709,129+186%added
CROWN CASTLE INTL CORP no ticker–1.4%$90.2m1.12m−75%reduced
LIBERTY GLOBAL PLC no ticker–1.2%$82.2m1.93m+29%added
PTC PTC INCTechnology1.1%$70.3m1.90m–new
QLIK TECHNOLOGIES INC no ticker–1.1%$69.5m2.57m−26%reduced
AMCX AMC GLOBAL MEDIA INCCommunication Services0.9%$56.9m973,456–new
PANW PALO ALTO NETWORKS INCTechnology0.7%$46.5m473,825−77%reduced
NORTHSTAR RLTY FIN CORP no ticker–0.7%$46.0m2.60m–new
VMC VULCAN MATLS COBasic Materials0.6%$38.4m638,260–new
PACB PACIFIC BIOSCIENCES CALIF INHealthcare0.5%$31.7m6.46m0.0%held
FTNT FORTINET INCTechnology0.5%$30.2m1.19m−73%reduced
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.5%$30.0m153,563−57%reduced
NVS NOVARTIS AGHealthcare0.4%$25.7m272,570–new
BIDU BAIDU INCCommunication Services0.4%$24.8m113,630−90%reduced
CSLT1EUR CASTLIGHT HEALTH INC–0.2%$14.8m1.14m+154%added
NOK NOKIA CORPTechnology0.09%$5.6m667,420−84%reduced

Exited since Q2 2014

13 rows
RL RALPH LAUREN CORP1.8%$116m
HUM HUMANA INC1.5%$98.5m
WALGREEN CO no ticker1.5%$97.8m
CTRPUSD CTRIP COM INTL LTD1.1%$73.1m
ACHC ACADIA HEALTHCARE COMPANY IN0.8%$50.3m
FIS FIDELITY NATL INFORMATION SV0.6%$41.0m
NEW YORK REIT INC no ticker0.5%$33.6m
HD HOME DEPOT INC0.4%$25.0m
AVAGO TECHNOLOGIES LTD no ticker0.4%$24.9m
QCOM QUALCOMM INC0.4%$24.6m
RADIAN GROUP INC no ticker0.3%$21.8m
SOUFUN HLDGS LTD no ticker0.3%$21.7m
ABEV AMBEV SA0.2%$12.2m

Sector mix

  • Unclassified42.3%
  • Healthcare16.7%
  • Technology11.5%
  • Consumer Defensive6.5%
  • Industrials6.5%
  • Consumer Cyclical6.1%
  • Financial Services5.5%
  • Basic Materials3.7%
  • Communication Services1.2%

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