WhaleCreep

Maverick Capital Ltd 13F holdings, Q4 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-12-31, filed 2018-02-13

Maverick Capital Ltd disclosed 175 US equity positions worth $7.9bn in its Q4 2017 13F filing. Its largest position is UHS at 7.8% of the reported book, followed by META and V. Versus Q3 2017 it opened 54 new positions, added to 97, reduced 23 and exited 55.

$7.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
175
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.8%
Largest position
The largest single position as a share of the reported equity book.
48.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
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 2017: 54 new, 97 added, 23 reduced, 55 exited

50 of 175
UHS UNIVERSAL HLTH SVCS INCHealthcare7.8%$617m5.44m−7.1%reduced
META META PLATFORMS INCCommunication Services6.5%$515m2.92m−11%reduced
V VISA INCFinancial Services5.2%$412m3.61m+8.2%added
ADBE ADOBE INCTechnology4.9%$384m2.19m+49%added
GOOG ALPHABET INCCommunication Services4.5%$360m343,960−22%reduced
ENVISION HEALTHCARE CORP no ticker–4.4%$346m10.00m+31%added
DXC DXC TECHNOLOGY COTechnology4.1%$328m3.46m−1.6%reduced
TAP MOLSON COORS BEVERAGE COConsumer Defensive3.9%$306m3.73m+65%added
MSFT MICROSOFT CORPTechnology3.8%$302m3.53m+208%added
MGM MGM RESORTS INTERNATIONALConsumer Cyclical3.7%$296m8.87m+26%added
DOWDUPONT INC no ticker–3.6%$289m4.06m−17%reduced
WCN WASTE CONNECTIONS INCIndustrials3.3%$264m3.72m−30%reduced
SHIRE PLC no ticker–3.3%$258m1.66m−16%reduced
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive3.2%$252m2.26m+53%added
ANDEAVOR no ticker–3.1%$249m2.18m−15%reduced
TMUS T-MOBILE US INCCommunication Services2.7%$213m3.35m+103%added
SCHW SCHWAB CHARLES CORPFinancial Services2.0%$162m3.15m–new
STZ CONSTELLATION BRANDS INCConsumer Defensive1.9%$151m659,110−55%reduced
WYNN WYNN RESORTS LTDConsumer Cyclical1.8%$146m868,130−1.2%reduced
VANTIV INC no ticker–1.6%$126m1.71m–new
IPXLEUR IMPAX LABORATORIES INC–1.5%$122m7.33m+13%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical1.2%$94.9m1.37m−29%reduced
SABR SABRE CORPTechnology1.2%$93.1m4.54m−66%reduced
LOW LOWES COS INCConsumer Cyclical1.2%$92.9m999,925+539%added
BTI BRITISH AMERN TOB PLCConsumer Defensive1.0%$76.1m1.14m–new
VISN VISTANCE NETWORKS INCTechnology1.0%$75.9m2.01m–new
FLT1EUR FLEETCOR TECHNOLOGIES INC–0.9%$73.2m380,158−49%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.8%$65.3m378,572−6.1%reduced
CIEN CIENA CORPTechnology0.6%$51.0m2.43m–new
ABEV AMBEV SAConsumer Defensive0.6%$50.2m7.77m–new
PACB PACIFIC BIOSCIENCES CALIF INHealthcare0.4%$29.6m11.22m+5.8%added
TIFEUR TIFFANY & CO NEW–0.3%$23.6m226,853+83%added
ETSY ETSY INCConsumer Cyclical0.3%$21.7m1.06m–new
PRKS UNITED PARKS & RESORTS INCConsumer Cyclical0.3%$21.2m1.56m–new
SKAA SKECHERS U S A INC–0.3%$20.8m549,177–new
DG DOLLAR GEN CORPConsumer Defensive0.3%$20.4m218,840+37%added
SIXEUR SIX FLAGS ENTMT CORP NEW–0.2%$18.2m273,630+51%added
KSS KOHLS CORPConsumer Cyclical0.2%$18.0m332,120+287%added
AEO AMERICAN EAGLE OUTFITTERS INConsumer Cyclical0.2%$17.0m906,132+604%added
YUM YUM BRANDS INCConsumer Cyclical0.2%$16.8m205,620–new
CASY CASEYS GEN STORES INCConsumer Cyclical0.2%$15.5m138,810+54%added
TPR TAPESTRY INCConsumer Cyclical0.2%$15.0m338,842–new
DLTR DOLLAR TREE INCConsumer Defensive0.2%$14.9m139,220+18%added
LBEUR L BRANDS INC–0.2%$14.5m240,680+98%added
BLMN BLOOMIN BRANDS INCConsumer Cyclical0.2%$14.4m676,447–new
SFM SPROUTS FMRS MKT INCConsumer Defensive0.2%$13.7m564,063+26295%added
TGT TARGET CORPConsumer Defensive0.2%$13.7m209,259+105%added
FIVE FIVE BELOW INCConsumer Cyclical0.2%$13.5m203,659+580%added
NFLX NETFLIX INC.Communication Services0.2%$12.6m65,860–new
BBY BEST BUY INCConsumer Cyclical0.1%$11.2m163,480–new

Exited since Q3 2017

55 rows
NWL NEWELL BRANDS INC3.8%$299m
PFE PFIZER INC3.3%$261m
QCOM QUALCOMM INC2.9%$231m
FIS FIDELITY NATL INFORMATION SV1.5%$121m
CMCSA COMCAST CORP NEW1.4%$107m
VMC VULCAN MATLS CO1.1%$85.6m
JACK JACK IN THE BOX INC0.8%$63.8m
CIGNA CORPORATION no ticker0.3%$20.9m
DPZ DOMINOS PIZZA INC0.1%$11.5m
WMT WALMART INC0.1%$10.4m
ORLY OREILLY AUTOMOTIVE INC0.1%$9.6m
VFC V F CORP0.1%$8.3m
AZO AUTOZONE INC0.10%$7.8m
RL RALPH LAUREN CORP0.09%$7.1m
UA UNDER ARMOUR INC0.08%$6.6m
HCA HCA HEALTHCARE INC0.07%$5.5m
KNX KNIGHT-SWIFT TRANSN HLDGS IN0.07%$5.3m
XLNXEUR XILINX INC0.07%$5.2m
ULTA ULTA BEAUTY INC0.07%$5.1m
HO1 HOLOGIC INC0.06%$5.1m
OLLI OLLIES BARGAIN OUTLET HLDGS0.06%$5.1m
IDXX IDEXX LABS INC0.06%$5.0m
NTAP NETAPP INC0.06%$5.0m
PAREXEL INTL CORP no ticker0.06%$4.9m
JNP JUNIPER NETWORKS INC0.06%$4.9m
2362120D SINCLAIR BROADCAST GROUP INC0.06%$4.8m
CBS CORP NEW no ticker0.06%$4.8m
USCR U S CONCRETE INC0.06%$4.7m
GAP GAP INC0.06%$4.6m
BIGGQ BIG LOTS INC0.05%$4.2m
ANF ABERCROMBIE & FITCH CO0.05%$3.8m
TXRH TEXAS ROADHOUSE INC0.05%$3.7m
BCRUSD BARD C R INC0.05%$3.6m
TRV TRAVELERS COMPANIES INC0.04%$3.5m
LPLA LPL FINL HLDGS INC0.04%$3.5m
TTC TORO CO0.04%$3.5m
BOFI HLDG INC no ticker0.04%$3.5m
HDB HDFC BANK LTD0.04%$3.5m
TSCO TRACTOR SUPPLY CO0.04%$3.4m
PM PHILIP MORRIS INTL INC0.04%$3.4m
RYAAY RYANAIR HOLDINGS PLC0.04%$3.4m
SLM SLM CORP0.04%$3.3m
SONY SONY GROUP CORP0.04%$3.2m
NTES NETEASE COM INC0.04%$3.1m
AVGO BROADCOM LTD0.04%$3.1m
BKD BROOKDALE SR LIVING INC0.04%$2.9m
MOMOUSD MOMO INC0.04%$2.9m
AAL AMERICAN AIRLINES GROUP INC0.03%$2.3m
DAL DELTA AIR LINES INC0.03%$2.3m
M Macy's, Inc0.03%$2.3m

Sector mix

  • Unclassified22.1%
  • Technology17.1%
  • Communication Services14.3%
  • Consumer Cyclical13.2%
  • Consumer Defensive11.5%
  • Healthcare9.3%
  • Financial Services8.1%
  • Industrials3.9%
  • Basic Materials0.4%
  • Energy0.07%

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