WhaleCreep

Maverick Capital Ltd 13F holdings, Q3 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-09-30, filed 2016-11-14

Maverick Capital Ltd disclosed 128 US equity positions worth $8.4bn in its Q3 2016 13F filing. Its largest position is PFE at 8.6% of the reported book, followed by PM and SABR. Versus Q2 2016 it opened 31 new positions, added to 36, reduced 50 and exited 35.

$8.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
128
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.6%
Largest position
The largest single position as a share of the reported equity book.
60.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
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 2016: 31 new, 36 added, 50 reduced, 35 exited

50 of 128
PFE PFIZER INCHealthcare8.6%$724m21.38m+16%added
PM PHILIP MORRIS INTL INCConsumer Defensive8.3%$703m7.23m+23%added
SABR SABRE CORPTechnology7.1%$602m21.37m+7.8%added
PRICELINE GRP INC no ticker–7.1%$601m408,702+8.6%added
UHS UNIVERSAL HLTH SVCS INCHealthcare6.7%$565m4.58m+66%added
VISN VISTANCE NETWORKS INCTechnology5.9%$497m16.50m+8.2%added
WCN WASTE CONNECTIONS INCIndustrials5.2%$440m5.89m+6.1%added
LRCX LAM RESEARCH CORPTechnology5.1%$430m4.55m−17%reduced
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical3.2%$274m977,219+7923%added
LEVEL 3 COMMUNICATIONS INC no ticker–3.1%$259m5.59m+496%added
NOC NORTHROP GRUMMAN CORPIndustrials2.8%$237m1.11m−5.2%reduced
GOOG ALPHABET INCCommunication Services2.8%$233m299,535+1.9%added
AXP AMERICAN EXPRESS COFinancial Services2.7%$228m3.56m−23%reduced
AAPL APPLE INCTechnology2.7%$225m1.99m+32916%added
META META PLATFORMS INCCommunication Services2.6%$220m1.72m−38%reduced
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive2.6%$217m1.65m+162%added
TDG TRANSDIGM GROUP INCIndustrials2.5%$208m721,037−9.9%reduced
DG DOLLAR GEN CORPConsumer Defensive2.2%$186m2.66m–new
CMCSA COMCAST CORP NEWCommunication Services2.2%$185m2.79m−17%reduced
COMPUTER SCIENCES CORP no ticker–2.1%$181m3.47m+13%added
RDN RADIAN GROUP INCFinancial Services1.5%$126m9.30m−33%reduced
ADBE ADOBE INCTechnology1.4%$119m1.10m−57%reduced
USB US BANCORPFinancial Services1.4%$116m2.71m−25%reduced
SHIRE PLC no ticker–1.3%$111m570,907+29635%added
NWL NEWELL BRANDS INCConsumer Defensive1.2%$98.7m1.87m+30%added
PACB PACIFIC BIOSCIENCES CALIF INHealthcare1.0%$81.5m9.10m+16%added
CIGNA CORPORATION no ticker–0.7%$59.5m456,283+4599%added
ERIC TELEFONAKTIEBOLAGET LM ERICSTechnology0.7%$58.3m8.08m+19%added
SPY SPDR S&P 500 ETF Trust–0.6%$51.2m236,600–new
MYLAN NV no ticker–0.6%$50.9m1.34m−42%reduced
KSUEUR KANSAS CITY SOUTHERN–0.6%$48.5m519,573−1.1%reduced
TMUS T-MOBILE US INCCommunication Services0.5%$44.5m953,100–new
VMC VULCAN MATLS COBasic Materials0.5%$38.5m338,844+76%added
7SU SUMMIT MATLS INC–0.1%$9.1m488,123–new
CSLT1EUR CASTLIGHT HEALTH INC–0.06%$4.9m1.19m0.0%held
SWIFT TRANSN CO no ticker–0.04%$3.5m162,590–new
NVDA NVIDIA CORPORATIONTechnology0.04%$3.5m50,440−27%reduced
QCOM QUALCOMM INCTechnology0.04%$3.4m49,720–new
NXST NEXSTAR MEDIA GROUP INCCommunication Services0.04%$3.4m58,960−1.4%reduced
FMC TECHNOLOGIES INC no ticker–0.04%$3.4m114,290−2.2%reduced
CBS CORP NEW no ticker–0.04%$3.4m61,480+6.7%added
RTRXEUR RETROPHIN INC–0.04%$3.3m148,661–new
LDOS LEIDOS HOLDINGS INCTechnology0.04%$3.3m76,270+19%added
LEA LEAR CORPConsumer Cyclical0.04%$3.3m27,150−1.6%reduced
WCGEUR WELLCARE HEALTH PLANS INC–0.04%$3.3m27,820–new
TESORO CORP no ticker–0.04%$3.3m40,860−2.2%reduced
BIIB BIOGEN INCHealthcare0.04%$3.2m10,380−5.7%reduced
EW EDWARDS LIFESCIENCES CORPHealthcare0.04%$3.2m26,900−17%reduced
ROST ROSS STORES INCConsumer Cyclical0.04%$3.2m50,380−17%reduced
ADI ANALOG DEVICES INCTechnology0.04%$3.2m50,120–new

Exited since Q2 2016

35 rows
ARMK ARAMARK3.1%$227m
ALLERGAN PLC no ticker2.8%$203m
JACK JACK IN THE BOX INC0.8%$57.3m
LIBERTY GLOBAL PLC no ticker0.6%$43.5m
LIBERTY GLOBAL PLC no ticker0.3%$22.2m
TSN TYSON FOODS INC0.05%$3.3m
CL COLGATE PALMOLIVE CO0.04%$3.3m
MEDIVATION INC no ticker0.04%$3.2m
WSM WILLIAMS SONOMA INC0.04%$3.1m
IPG INTERPUBLIC GROUP COS INC0.04%$3.1m
MSM MSC INDL DIRECT INC0.04%$3.0m
PBF PBF ENERGY INC0.04%$2.9m
CPS COOPER-STANDARD HOLDINGS INC0.04%$2.9m
SFM SPROUTS FMRS MKT INC0.04%$2.9m
ANF ABERCROMBIE & FITCH CO0.04%$2.8m
TXN TEXAS INSTRS INC0.04%$2.7m
DFSEUR DISCOVER FINL SVCS0.03%$2.5m
S9Q SPIRIT AEROSYSTEMS HLDGS INC0.03%$2.4m
GT GOODYEAR TIRE & RUBR CO0.03%$2.3m
LIBERTY GLOBAL PLC no ticker0.03%$2.2m
YELP YELP INC0.03%$2.0m
KHC KRAFT HEINZ CO0.03%$2.0m
UNH UNITEDHEALTH GROUP INC0.02%$1.8m
SNY SANOFI SA0.02%$1.8m
SBS COMPANHIA DE SANEAMENTO BASI0.02%$1.5m
BMA BANCO MACRO S A0.02%$1.4m
AOS SMITH A O CORP0.02%$1.3m
CHINA LODGING GROUP LTD no ticker0.02%$1.3m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.02%$1.3m
PKX POSCO HOLDINGS INC0.02%$1.3m
QIHOO 360 TECHNOLOGY CO LTD no ticker0.02%$1.2m
INTERCONTINENTAL HOTELS GROU no ticker0.02%$1.2m
YYEUR YY INC0.01%$970k
ITW ILLINOIS TOOL WKS INC0.01%$612k
LIBERTY GLOBAL PLC no ticker0.01%$610k

Sector mix

  • Technology23.3%
  • Unclassified17.1%
  • Healthcare16.6%
  • Consumer Defensive14.4%
  • Industrials10.6%
  • Communication Services8.2%
  • Financial Services5.7%
  • Consumer Cyclical3.6%
  • Basic Materials0.5%
  • Energy0.06%

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