WhaleCreep

Maverick Capital Ltd 13F holdings, Q4 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-12-31, filed 2016-02-16

Maverick Capital Ltd disclosed 122 US equity positions worth $6.9bn in its Q4 2015 13F filing. Its largest position is LIBERTY GLOBAL PLC at 6.8% of the reported book, followed by ARMK and SABR. Versus Q3 2015 it opened 25 new positions, added to 43, reduced 32 and exited 19.

$6.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
122
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.8%
Largest position
The largest single position as a share of the reported equity book.
50.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
27
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 2015: 25 new, 43 added, 32 reduced, 19 exited

50 of 122
LIBERTY GLOBAL PLC no ticker–6.8%$474m11.64m−4.1%reduced
ARMK ARAMARKIndustrials5.7%$397m12.31m−21%reduced
SABR SABRE CORPTechnology5.3%$365m13.06m+18%added
PFE PFIZER INCHealthcare5.3%$365m11.30m+63%added
ARRIS GROUP INC NEW no ticker–5.1%$356m11.64m+47%added
VISN VISTANCE NETWORKS INCTechnology5.0%$348m13.45m+8.9%added
GOOG ALPHABET INCCommunication Services4.5%$312m411,322–new
TDG TRANSDIGM GROUP INCIndustrials4.3%$301m1.32m+15%added
KSUEUR KANSAS CITY SOUTHERN–4.1%$284m3.81m+60%added
ADBE ADOBE INCTechnology4.0%$280m2.98m+73%added
SENSATA TECHNOLOGIES HLDG NV no ticker–3.4%$236m5.13m−7.0%reduced
SC SANTANDER CONSUMER USA HDG I–3.2%$224m14.12m+22%added
ALLERGAN PLC no ticker–3.1%$212m679,930+17%added
PINNACLE FOODS INC DEL no ticker–3.0%$206m4.85m+31%added
RDN RADIAN GROUP INCFinancial Services2.9%$199m14.85m+25%added
FLT1EUR FLEETCOR TECHNOLOGIES INC–2.8%$193m1.35m+5.0%added
NWL NEWELL BRANDS INCConsumer Defensive2.6%$184m4.17m–new
CHARTER COMMUNICATIONS INC D no ticker–2.5%$174m952,318–new
CITUSD CIT GROUP INC–2.5%$174m4.39m−2.9%reduced
UNH UNITEDHEALTH GROUP INCHealthcare2.3%$162m1.38m–new
WCN WASTE CONNECTIONS INCIndustrials2.1%$144m2.56m+163%added
ORI OLD REP INTL CORPFinancial Services1.9%$131m7.03m+37%added
HDSUSD HD SUPPLY HLDGS INC–1.8%$126m4.20m–new
YELP YELP INCCommunication Services1.8%$126m4.36m+178%added
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive1.6%$109m875,199−58%reduced
KHC KRAFT HEINZ COConsumer Defensive1.5%$106m1.46m–new
JAHEUR JARDEN CORP–1.5%$101m1.77m–new
PACB PACIFIC BIOSCIENCES CALIF INHealthcare1.4%$99.3m7.56m+1.4%added
UHS UNIVERSAL HLTH SVCS INCHealthcare1.4%$95.1m795,832−12%reduced
AWI ARMSTRONG WORLD INDS INC NEWIndustrials1.2%$85.3m1.86m+5.8%added
LIBERTY GLOBAL PLC no ticker–1.0%$71.0m1.68m–new
NORTHSTAR RLTY FIN CORP no ticker–0.9%$62.3m3.66m–new
VMC VULCAN MATLS COBasic Materials0.8%$57.6m606,997+36%added
ERIC TELEFONAKTIEBOLAGET LM ERICSTechnology0.5%$35.6m3.71m–new
AVAGO TECHNOLOGIES LTD no ticker–0.4%$30.3m208,780−66%reduced
AERCAP HOLDINGS NV no ticker–0.4%$29.4m680,830−86%reduced
CSLT1EUR CASTLIGHT HEALTH INC–0.07%$4.9m1.14m0.0%held
SNY SANOFI SAHealthcare0.06%$3.9m91,300−10%reduced
ULTA ULTA BEAUTY INCConsumer Cyclical0.03%$1.8m9,610+4.3%added
WEBMD HEALTH CORP no ticker–0.02%$1.7m35,8900.0%held
ROST ROSS STORES INCConsumer Cyclical0.02%$1.7m31,260+5.3%added
PGR PROGRESSIVE CORPFinancial Services0.02%$1.7m52,640–new
MSFT MICROSOFT CORPTechnology0.02%$1.7m29,850−11%reduced
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.02%$1.7m10,570+9.6%added
PRICELINE GRP INC no ticker–0.02%$1.6m1,289−98%reduced
NXST NEXSTAR MEDIA GROUP INCCommunication Services0.02%$1.6m27,690−13%reduced
VLO VALERO ENERGY CORPEnergy0.02%$1.6m22,870−6.0%reduced
VIRGIN AMER INC no ticker–0.02%$1.6m44,590–new
SEE1GBP SEALED AIR CORP NEW–0.02%$1.6m35,770+26%added
LEA LEAR CORPConsumer Cyclical0.02%$1.6m12,880–new

Exited since Q3 2015

19 rows
GOOGLE INC no ticker7.7%$452m
VALEANT PHARMACEUTICALS INTL no ticker2.5%$145m
NORTHSTAR RLTY FIN CORP no ticker2.3%$135m
MTG MGIC INVT CORP WIS0.8%$43.9m
TEAM HEALTH HOLDINGS INC no ticker0.2%$8.8m
TWXCHF TIME WARNER INC0.02%$1.4m
SYMCEUR SYMANTEC CORP0.02%$1.4m
SKAA SKECHERS U S A INC0.02%$1.4m
ODFL OLD DOMINION FREIGHT LINE IN0.02%$1.3m
SHW SHERWIN WILLIAMS CO0.02%$1.3m
WOO FOOT LOCKER INC0.01%$695k
EFX EQUIFAX INC0.01%$678k
DG DOLLAR GEN CORP0.01%$664k
AIZ ASSURANT INC0.0%$262k
DPZ DOMINOS PIZZA INC0.0%$261k
SPRINGLEAF HLDGS INC no ticker0.0%$242k
BEN FRANKLIN RESOURCES INC0.0%$227k
MEAD JOHNSON NUTRITION CO no ticker0.0%$222k
LULU LULULEMON ATHLETICA INC0.0%$196k

Sector mix

  • Unclassified43.1%
  • Technology14.9%
  • Industrials13.5%
  • Healthcare10.5%
  • Communication Services6.3%
  • Consumer Defensive5.8%
  • Financial Services4.8%
  • Basic Materials0.8%
  • Consumer Cyclical0.2%
  • Energy0.03%

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