WhaleCreep

Maverick Capital Ltd 13F holdings, Q1 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-03-31, filed 2017-05-15

Maverick Capital Ltd disclosed 130 US equity positions worth $7.8bn in its Q1 2017 13F filing. Its largest position is PFE at 8.7% of the reported book, followed by UHS and ADBE. Versus Q4 2016 it opened 36 new positions, added to 16, reduced 73 and exited 30.

$7.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
130
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.7%
Largest position
The largest single position as a share of the reported equity book.
58.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
22
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 2016: 36 new, 16 added, 73 reduced, 30 exited

50 of 130
PFE PFIZER INCHealthcare8.7%$679m19.83m−13%reduced
UHS UNIVERSAL HLTH SVCS INCHealthcare7.9%$616m4.95m−19%reduced
ADBE ADOBE INCTechnology7.1%$555m4.26m+12%added
META META PLATFORMS INCCommunication Services6.3%$493m3.47m−8.1%reduced
WCN WASTE CONNECTIONS INCIndustrials5.8%$451m5.11m+9.1%added
SABR SABRE CORPTechnology4.9%$386m18.21m−12%reduced
VISN VISTANCE NETWORKS INCTechnology4.8%$373m8.94m−11%reduced
CIGNA CORPORATION no ticker–4.6%$360m2.46m+22%added
DLTR DOLLAR TREE INCConsumer Defensive4.4%$342m4.36m+25%added
VMC VULCAN MATLS COBasic Materials4.0%$316m2.62m+28%added
GOOG ALPHABET INCCommunication Services3.9%$305m367,842+37%added
SHIRE PLC no ticker–3.6%$282m1.62m+14%added
TESORO CORP no ticker–3.5%$277m3.41m+8503%added
ENVISION HEALTHCARE CORP no ticker–2.4%$188m3.07m–new
USB US BANCORPFinancial Services2.4%$188m3.65m+321%added
COMPUTER SCIENCES CORP no ticker–2.3%$181m2.62m−15%reduced
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive2.3%$179m1.63m+692%added
MLM MARTIN MARIETTA MATLS INCBasic Materials2.2%$169m773,189+71%added
NWL NEWELL BRANDS INCConsumer Defensive2.0%$154m3.26m−49%reduced
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical1.7%$136m505,138−15%reduced
USFD US FOODS HLDG CORPConsumer Defensive1.7%$133m4.75m–new
AETNA INC NEW no ticker–1.6%$126m987,480−56%reduced
STZ CONSTELLATION BRANDS INCConsumer Defensive1.6%$125m769,703–new
WYNN WYNN RESORTS LTDConsumer Cyclical1.3%$106m920,698–new
KHC KRAFT HEINZ COConsumer Defensive1.3%$105m1.15m–new
WBA WALGREENS BOOTS ALLIANCE INC–1.1%$84.2m1.01m–new
SBAC SBA COMMUNICATIONS CORPReal Estate0.9%$74.1m615,339–new
FLT1EUR FLEETCOR TECHNOLOGIES INC–0.8%$64.4m425,320−76%reduced
MYLAN NV no ticker–0.8%$60.3m1.55m−59%reduced
PACB PACIFIC BIOSCIENCES CALIF INHealthcare0.6%$46.9m9.07m0.0%held
CMCSA COMCAST CORP NEWCommunication Services0.6%$43.2m1.15m−5.6%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.4%$29.0m508,733–new
CSLT1EUR CASTLIGHT HEALTH INC–0.06%$4.3m1.19m0.0%held
ADI ANALOG DEVICES INCTechnology0.05%$3.6m44,089–new
CC CHEMOURS COBasic Materials0.04%$3.2m83,910−37%reduced
AKRXEUR AKORN INC–0.04%$3.2m131,770−13%reduced
NVDA NVIDIA CORPORATIONTechnology0.04%$3.1m28,240−20%reduced
LRCX LAM RESEARCH CORPTechnology0.04%$3.1m23,830−99%reduced
TER TERADYNE INCTechnology0.04%$3.1m98,140–new
AMAT APPLIED MATLS INCTechnology0.04%$3.0m77,950−23%reduced
CGNX COGNEX CORPTechnology0.04%$3.0m35,920–new
ISLE OF CAPRI CASINOS INC no ticker–0.04%$3.0m112,990−13%reduced
PRICELINE GRP INC no ticker–0.04%$3.0m1,664−99%reduced
ULTA ULTA BEAUTY INCConsumer Cyclical0.04%$3.0m10,360−18%reduced
TTC TORO COIndustrials0.04%$2.9m46,870–new
TXN TEXAS INSTRS INCTechnology0.04%$2.9m36,160−17%reduced
PM PHILIP MORRIS INTL INCConsumer Defensive0.04%$2.9m25,770−28%reduced
SWKS SKYWORKS SOLUTIONS INCTechnology0.04%$2.9m29,680−30%reduced
EW EDWARDS LIFESCIENCES CORPHealthcare0.04%$2.9m30,890−20%reduced
EA ELECTRONIC ARTS INCCommunication Services0.04%$2.9m32,420−20%reduced

Exited since Q4 2016

30 rows
TDG TRANSDIGM GROUP INC2.5%$193m
CNC CENTENE CORP DEL1.0%$79.1m
TMUS T-MOBILE US INC0.6%$46.4m
FICO FAIR ISAAC CORP0.04%$3.4m
FMC TECHNOLOGIES INC no ticker0.04%$3.4m
CTSH COGNIZANT TECHNOLOGY SOLUTIO0.04%$3.3m
LINEAR TECHNOLOGY CORP no ticker0.04%$3.2m
CPRT COPART INC0.04%$3.2m
SC SANTANDER CONSUMER USA HDG I0.04%$3.2m
WCGEUR WELLCARE HEALTH PLANS INC0.04%$3.2m
MYGN MYRIAD GENETICS INC0.04%$3.2m
SEE1GBP SEALED AIR CORP NEW0.04%$3.2m
KLAC KLA CORP0.04%$3.2m
AOS SMITH A O CORP0.04%$3.1m
QCOM QUALCOMM INC0.04%$3.1m
NAVI NAVIENT CORPORATION0.04%$3.1m
BBY BEST BUY INC0.04%$3.0m
NOC NORTHROP GRUMMAN CORP0.04%$3.0m
WEBMD HEALTH CORP no ticker0.04%$2.8m
EXPD EXPEDITORS INTL WASH INC0.03%$2.6m
INSYEUR INSYS THERAPEUTICS INC NEW0.03%$2.5m
MAN MANPOWERGROUP INC0.02%$1.3m
EXPRESS INC no ticker0.02%$1.2m
AMBA AMBARELLA INC0.01%$1.1m
MICHAEL KORS HLDGS LTD no ticker0.01%$1.1m
YYEUR YY INC0.01%$1.1m
ISRG INTUITIVE SURGICAL INC0.01%$1.1m
LGF/BEUR LIONS GATE ENTMNT CORP0.01%$1.1m
WB WEIBO CORP0.01%$1.0m
RIG TRANSOCEAN LTD0.01%$490k

Sector mix

  • Unclassified21.4%
  • Healthcare17.5%
  • Technology17.2%
  • Consumer Defensive13.3%
  • Communication Services10.9%
  • Basic Materials6.3%
  • Industrials5.9%
  • Consumer Cyclical3.8%
  • Financial Services2.6%
  • Real Estate1.0%
  • Energy0.04%

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