WhaleCreep

Maverick Capital Ltd 13F holdings, Q2 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-06-30, filed 2017-08-14

Maverick Capital Ltd disclosed 178 US equity positions worth $8.0bn in its Q2 2017 13F filing. Its largest position is UHS at 8.3% of the reported book, followed by DLTR and META. Versus Q1 2017 it opened 79 new positions, added to 72, reduced 27 and exited 31.

$8.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
178
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.3%
Largest position
The largest single position as a share of the reported equity book.
52.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
26
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 2017: 79 new, 72 added, 27 reduced, 31 exited

50 of 178
UHS UNIVERSAL HLTH SVCS INCHealthcare8.3%$662m5.43m+9.6%added
DLTR DOLLAR TREE INCConsumer Defensive7.1%$569m8.14m+87%added
META META PLATFORMS INCCommunication Services6.7%$533m3.53m+1.6%added
TAP MOLSON COORS BEVERAGE COConsumer Defensive5.5%$439m5.08m–new
WCN WASTE CONNECTIONS INCIndustrials4.5%$357m5.54m+8.3%added
PFE PFIZER INCHealthcare4.2%$338m10.05m−49%reduced
SABR SABRE CORPTechnology4.0%$323m14.82m−19%reduced
SHIRE PLC no ticker–4.0%$321m1.94m+20%added
ENVISION HEALTHCARE CORP no ticker–4.0%$319m5.09m+66%added
GOOG ALPHABET INCCommunication Services3.7%$298m327,448−11%reduced
DOW CHEM CO no ticker–3.4%$275m4.35m–new
CIGNA CORPORATION no ticker–3.0%$242m1.45m−41%reduced
DXC DXC TECHNOLOGY COTechnology2.8%$227m2.95m–new
VMC VULCAN MATLS COBasic Materials2.8%$220m1.73m−34%reduced
MGM MGM RESORTS INTERNATIONALConsumer Cyclical2.7%$215m6.88m–new
QCOM QUALCOMM INCTechnology2.6%$211m3.81m–new
TESORO CORP no ticker–2.5%$200m2.14m−37%reduced
VISN VISTANCE NETWORKS INCTechnology2.4%$189m4.98m−44%reduced
ADBE ADOBE INCTechnology2.3%$185m1.30m−69%reduced
FIS FIDELITY NATL INFORMATION SVTechnology2.2%$176m2.06m–new
WYNN WYNN RESORTS LTDConsumer Cyclical2.1%$169m1.26m+37%added
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive1.9%$152m1.38m−15%reduced
STZ CONSTELLATION BRANDS INCConsumer Defensive1.7%$135m698,310−9.3%reduced
USB US BANCORPFinancial Services1.6%$129m2.48m−32%reduced
IPXLEUR IMPAX LABORATORIES INC–1.4%$115m7.16m+6705%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.4%$110m327,221–new
MLM MARTIN MARIETTA MATLS INCBasic Materials1.4%$109m491,760−36%reduced
V VISA INCFinancial Services1.3%$102m1.09m–new
LVS LAS VEGAS SANDS CORPConsumer Cyclical1.1%$87.5m1.37m+169%added
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical0.7%$59.2m270,491−46%reduced
PACB PACIFIC BIOSCIENCES CALIF INHealthcare0.5%$37.8m10.60m+17%added
USFD US FOODS HLDG CORPConsumer Defensive0.4%$34.7m1.28m−73%reduced
WBA WALGREENS BOOTS ALLIANCE INC–0.2%$19.7m251,710−75%reduced
MCD MCDONALDS CORPConsumer Cyclical0.08%$6.6m43,230+96%added
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services0.08%$6.2m192,370–new
MIKUSD MICHAELS COS INC–0.07%$5.4m292,570–new
CSLT1EUR CASTLIGHT HEALTH INC–0.06%$5.1m1.22m+2.8%added
WSM WILLIAMS SONOMA INCConsumer Cyclical0.06%$4.9m100,320–new
SKAA SKECHERS U S A INC–0.06%$4.7m160,590–new
EXEL EXELIXIS INCHealthcare0.06%$4.6m188,010–new
SFM SPROUTS FMRS MKT INCConsumer Defensive0.05%$4.3m188,210–new
ABBV ABBVIE INCHealthcare0.05%$4.2m57,400+29%added
SWIFT TRANSN CO no ticker–0.05%$4.2m156,780+21%added
ETRA E TRADE FINANCIAL CORPHealthcare0.05%$4.1m109,080+35%added
PRICELINE GRP INC no ticker–0.05%$4.1m2,217+33%added
BIIB BIOGEN INCHealthcare0.05%$4.1m15,230+58%added
HUN HUNTSMAN CORPBasic Materials0.05%$4.1m159,520–new
TIFEUR TIFFANY & CO NEW–0.05%$4.1m43,770–new
JCPCHF PENNEY J C INC–0.05%$4.1m883,090–new
CMA COMERICA INC–0.05%$4.1m55,690–new

Exited since Q1 2017

31 rows
COMPUTER SCIENCES CORP no ticker2.3%$181m
NWL NEWELL BRANDS INC2.0%$154m
KHC KRAFT HEINZ CO1.3%$105m
SBAC SBA COMMUNICATIONS CORP0.9%$74.1m
FLT1EUR FLEETCOR TECHNOLOGIES INC0.8%$64.4m
MYLAN NV no ticker0.8%$60.3m
CMCSA COMCAST CORP NEW0.6%$43.2m
NVDA NVIDIA CORPORATION0.04%$3.1m
ISLE OF CAPRI CASINOS INC no ticker0.04%$3.0m
HSY HERSHEY CO0.04%$2.8m
MELI MERCADOLIBRE0.04%$2.8m
FFIV F5 INC0.04%$2.8m
ALSN ALLISON TRANSMISSION HLDGS I0.04%$2.8m
NXST NEXSTAR MEDIA GROUP INC0.04%$2.8m
YUSD ALLEGHANY CORP DEL0.04%$2.8m
VLO VALERO ENERGY CORP0.04%$2.8m
AMT TD AMERITRADE HLDG CORP0.04%$2.8m
WOO FOOT LOCKER INC0.04%$2.8m
SIVBEUR SVB FINANCIAL GROUP0.03%$2.7m
RF REGIONS FINANCIAL CORP NEW0.03%$2.7m
BANK OF THE OZARKS no ticker0.03%$2.7m
VYX NCR VOYIX CORPORATION0.03%$2.7m
BLUE BUFFALO PET PRODS INC no ticker0.03%$2.6m
EXP EAGLE MATERIALS INC0.03%$2.6m
RACE FERRARI N V0.02%$1.6m
DEO DIAGEO PLC0.02%$1.4m
BBL BHP GROUP PLC0.02%$1.3m
AGO ASSURED GUARANTY LTD0.02%$1.2m
MCO MOODYS CORP0.01%$674k
AMP AMERIPRISE FINL INC0.01%$657k
CHECK POINT SOFTWARE TECH LT no ticker0.0%$381k

Sector mix

  • Unclassified20.1%
  • Technology17.0%
  • Consumer Defensive16.9%
  • Healthcare13.9%
  • Communication Services12.0%
  • Consumer Cyclical7.8%
  • Industrials4.8%
  • Basic Materials4.3%
  • Financial Services3.3%

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