WhaleCreep

Maverick Capital Ltd 13F holdings, Q2 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-06-30, filed 2016-08-15

Maverick Capital Ltd disclosed 132 US equity positions worth $7.4bn in its Q2 2016 13F filing. Its largest position is PFE at 8.8% of the reported book, followed by PM and SABR. Versus Q1 2016 it opened 32 new positions, added to 76, reduced 24 and exited 32.

$7.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
132
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.8%
Largest position
The largest single position as a share of the reported equity book.
61.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
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 Q1 2016: 32 new, 76 added, 24 reduced, 32 exited

50 of 132
PFE PFIZER INCHealthcare8.8%$649m18.43m+124%added
PM PHILIP MORRIS INTL INCConsumer Defensive8.1%$595m5.85m–new
SABR SABRE CORPTechnology7.2%$531m19.82m+31%added
VISN VISTANCE NETWORKS INCTechnology6.4%$473m15.24m+13%added
PRICELINE GRP INC no ticker–6.4%$470m376,419+43%added
LRCX LAM RESEARCH CORPTechnology6.2%$459m5.47m+84%added
WCN WASTE CONNECTIONS INCIndustrials5.4%$400m5.55m+549%added
UHS UNIVERSAL HLTH SVCS INCHealthcare5.0%$371m2.77m+186%added
META META PLATFORMS INCCommunication Services4.3%$318m2.78m+74%added
AXP AMERICAN EXPRESS COFinancial Services3.8%$282m4.65m+52465%added
NOC NORTHROP GRUMMAN CORPIndustrials3.5%$259m1.17m+77%added
ADBE ADOBE INCTechnology3.3%$246m2.57m−42%reduced
ARMK ARAMARKIndustrials3.1%$227m6.78m−38%reduced
CMCSA COMCAST CORP NEWCommunication Services3.0%$219m3.36m+94%added
TDG TRANSDIGM GROUP INCIndustrials2.9%$211m800,192−19%reduced
GOOG ALPHABET INCCommunication Services2.8%$203m293,987−8.3%reduced
ALLERGAN PLC no ticker–2.8%$203m878,319−38%reduced
COMPUTER SCIENCES CORP no ticker–2.1%$152m3.06m–new
USB US BANCORPFinancial Services2.0%$146m3.62m+265%added
RDN RADIAN GROUP INCFinancial Services2.0%$145m13.94m−16%reduced
MYLAN NV no ticker–1.3%$99.2m2.29m–new
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive1.1%$83.1m630,713−49%reduced
NWL NEWELL BRANDS INCConsumer Defensive0.9%$69.9m1.44m−73%reduced
JACK JACK IN THE BOX INCConsumer Cyclical0.8%$57.3m666,861–new
PACB PACIFIC BIOSCIENCES CALIF INHealthcare0.7%$55.0m7.82m+3.4%added
ERIC TELEFONAKTIEBOLAGET LM ERICSTechnology0.7%$52.2m6.80m−8.0%reduced
LEVEL 3 COMMUNICATIONS INC no ticker–0.7%$48.3m937,290–new
KSUEUR KANSAS CITY SOUTHERN–0.6%$47.3m525,113−77%reduced
LIBERTY GLOBAL PLC no ticker–0.6%$43.5m1.52m−79%reduced
VMC VULCAN MATLS COBasic Materials0.3%$23.2m192,948−84%reduced
LIBERTY GLOBAL PLC no ticker–0.3%$22.2m683,149–new
CSLT1EUR CASTLIGHT HEALTH INC–0.06%$4.7m1.19m+3.8%added
ROST ROSS STORES INCConsumer Cyclical0.05%$3.4m60,440+45%added
JNJ JOHNSON & JOHNSONHealthcare0.05%$3.4m28,230–new
YUSD ALLEGHANY CORP DEL–0.05%$3.3m6,070+22%added
BAX BAXTER INTL INCHealthcare0.05%$3.3m73,700–new
TSN TYSON FOODS INCConsumer Defensive0.05%$3.3m49,870–new
ULTA ULTA BEAUTY INCConsumer Cyclical0.05%$3.3m13,660−1.6%reduced
KLAC KLA CORPTechnology0.04%$3.3m45,240+34%added
CL COLGATE PALMOLIVE COConsumer Defensive0.04%$3.3m45,170–new
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical0.04%$3.3m12,180+38%added
NVDA NVIDIA CORPORATIONTechnology0.04%$3.3m69,420−5.1%reduced
EW EDWARDS LIFESCIENCES CORPHealthcare0.04%$3.2m32,300–new
SEE1GBP SEALED AIR CORP NEW–0.04%$3.2m69,910+38%added
VIRGIN AMER INC no ticker–0.04%$3.2m56,820−23%reduced
MEDIVATION INC no ticker–0.04%$3.2m52,620–new
MCD MCDONALDS CORPConsumer Cyclical0.04%$3.2m26,330+34%added
XLNXEUR XILINX INC–0.04%$3.1m68,200+34%added
CBS CORP NEW no ticker–0.04%$3.1m57,620–new
TESORO CORP no ticker–0.04%$3.1m41,800+47%added

Exited since Q1 2016

32 rows
SENSATA TECHNOLOGIES HLDG NV no ticker2.2%$137m
AVGO BROADCOM LTD2.1%$133m
HDSUSD HD SUPPLY HLDGS INC1.9%$119m
PCRX PACIRA BIOSCIENCES INC1.4%$85.3m
HCA HCA HEALTHCARE INC0.5%$28.8m
CITUSD CIT GROUP INC0.4%$25.2m
PINNACLE FOODS INC DEL no ticker0.2%$13.5m
VIAB VIACOM INC NEW0.04%$2.6m
MSFT MICROSOFT CORP0.04%$2.5m
POLYCOM INC no ticker0.04%$2.5m
NVR NVR INC0.04%$2.4m
UBNTEUR UBIQUITI NETWORKS INC0.04%$2.4m
JNP JUNIPER NETWORKS INC0.04%$2.3m
FRESH MKT INC no ticker0.03%$2.1m
CAMERON INTERNATIONAL CORP no ticker0.03%$1.8m
CNC CENTENE CORP DEL0.02%$1.4m
HAN HAWAIIAN HOLDINGS INC0.02%$1.2m
MPC Marathon Petroleum Corp0.02%$1.2m
GSK PLC no ticker0.02%$1.2m
RYAAY RYANAIR HOLDINGS PLC0.02%$1.1m
CMBT CMB.TECH NV0.02%$1.1m
AMTRUST FINL SVCS INC no ticker0.01%$520k
DCH DAUCH CORP0.01%$517k
CELG CELGENE CORP0.01%$490k
GD GENERAL DYNAMICS CORP0.01%$482k
JBLU JETBLUE AIRWAYS CORP0.01%$477k
VIPS VIPSHOP HOLDINGS LIMITED0.0%$294k
ACCENTURE PLC IRELAND no ticker0.0%$292k
ATHM AUTOHOME INC0.0%$289k
MELLANOX TECHNOLOGIES LTD no ticker0.0%$271k
BTUSD BT GROUP PLC0.0%$241k
ALTISOURCE PORTFOLIO SOLNS S no ticker0.0%$229k

Sector mix

  • Technology24.2%
  • Unclassified15.6%
  • Industrials15.1%
  • Healthcare15.0%
  • Consumer Defensive10.3%
  • Communication Services10.1%
  • Financial Services7.9%
  • Consumer Cyclical1.2%
  • Basic Materials0.4%
  • Energy0.09%
  • Utilities0.02%

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