WhaleCreep

Maverick Capital Ltd 13F holdings, Q1 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-03-31, filed 2018-05-15

Maverick Capital Ltd disclosed 218 US equity positions worth $7.7bn in its Q1 2018 13F filing. Its largest position is META at 6.3% of the reported book, followed by GOOG and UHS. Versus Q4 2017 it opened 98 new positions, added to 90, reduced 28 and exited 55.

$7.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
218
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.3%
Largest position
The largest single position as a share of the reported equity book.
46.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
34
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 2017: 98 new, 90 added, 28 reduced, 55 exited

50 of 218
META META PLATFORMS INCCommunication Services6.3%$491m3.07m+5.4%added
GOOG ALPHABET INCCommunication Services6.1%$473m458,636+33%added
UHS UNIVERSAL HLTH SVCS INCHealthcare5.9%$456m3.85m−29%reduced
MSFT MICROSOFT CORPTechnology4.9%$380m4.17m+18%added
ENVISION HEALTHCARE CORP no ticker–4.7%$362m9.43m−5.8%reduced
V VISA INCFinancial Services4.1%$321m2.69m−26%reduced
INTC INTEL CORPTechnology4.0%$311m5.97m+3212%added
DOWDUPONT INC no ticker–3.8%$295m4.63m+14%added
WCN WASTE CONNECTIONS INCIndustrials3.5%$273m3.81m+2.6%added
SHIRE PLC no ticker–3.3%$256m1.71m+3.1%added
MHK MOHAWK INDS INCConsumer Cyclical3.2%$246m1.06m–new
ADBE ADOBE INCTechnology3.0%$234m1.09m−51%reduced
TMUS T-MOBILE US INCCommunication Services2.8%$219m3.59m+7.1%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.6%$204m1.11m+194%added
LOW LOWES COS INCConsumer Cyclical2.3%$182m2.07m+107%added
SCHW SCHWAB CHARLES CORPFinancial Services2.3%$178m3.41m+8.2%added
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive1.6%$121m1.10m−51%reduced
DXC DXC TECHNOLOGY COTechnology1.5%$113m1.12m−68%reduced
TAP MOLSON COORS BEVERAGE COConsumer Defensive1.1%$81.5m1.08m−71%reduced
SNAP SNAP INCCommunication Services1.0%$80.5m5.08m–new
IPXLEUR IMPAX LABORATORIES INC–1.0%$78.6m4.04m−45%reduced
MGM MGM RESORTS INTERNATIONALConsumer Cyclical1.0%$78.5m2.24m−75%reduced
BTI BRITISH AMERN TOB PLCConsumer Defensive1.0%$77.2m1.34m+18%added
PM PHILIP MORRIS INTL INCConsumer Defensive0.9%$72.7m731,009–new
FLT1EUR FLEETCOR TECHNOLOGIES INC–0.9%$72.2m356,704−6.2%reduced
CNC CENTENE CORP DELHealthcare0.9%$68.5m641,262–new
IPHI INPHI CORP–0.9%$66.9m2.22m–new
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.8%$63.7m886,310−35%reduced
TIFEUR TIFFANY & CO NEW–0.6%$47.7m488,400+115%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.5%$39.8m446,850–new
CIEN CIENA CORPTechnology0.5%$37.9m1.46m−40%reduced
CAR AVIS BUDGET GROUP INCIndustrials0.5%$36.8m786,320–new
RL RALPH LAUREN CORPConsumer Cyclical0.4%$34.1m305,040–new
URBN URBAN OUTFITTERS INCConsumer Cyclical0.4%$31.0m838,640+245%added
MDCOUSD MEDICINES CO–0.4%$29.9m906,251–new
WING WINGSTOP INCConsumer Cyclical0.4%$29.6m626,500+1241%added
WTWEUR WEIGHT WATCHERS INTL INC NEW–0.4%$28.4m446,187+144%added
TPR TAPESTRY INCConsumer Cyclical0.4%$27.9m530,730+57%added
VFC V F CORPConsumer Cyclical0.3%$26.1m351,820–new
PACB PACIFIC BIOSCIENCES CALIF INHealthcare0.3%$25.0m12.17m+8.5%added
DPZ DOMINOS PIZZA INCConsumer Cyclical0.3%$24.7m105,740–new
ETSY ETSY INCConsumer Cyclical0.3%$24.2m863,250−19%reduced
AEO AMERICAN EAGLE OUTFITTERS INConsumer Cyclical0.3%$23.8m1.20m+32%added
HB6 HIBBETT INC–0.3%$23.4m977,460+109%added
TJX TJX COS INC NEWConsumer Cyclical0.3%$23.4m286,740+169%added
EAT BRINKER INTL INCConsumer Cyclical0.3%$22.9m633,380+220%added
FIVE FIVE BELOW INCConsumer Cyclical0.3%$22.5m306,840+51%added
BJRI BJS RESTAURANTS INCConsumer Cyclical0.3%$21.6m481,360+114%added
GRUBHUB INC no ticker–0.3%$20.7m204,300–new
OLLI OLLIES BARGAIN OUTLET HLDGSConsumer Defensive0.3%$19.9m330,490–new

Exited since Q4 2017

55 rows
ANDEAVOR no ticker3.1%$249m
STZ CONSTELLATION BRANDS INC1.9%$151m
WYNN WYNN RESORTS LTD1.8%$146m
VANTIV INC no ticker1.6%$126m
SABR SABRE CORP1.2%$93.1m
VISN VISTANCE NETWORKS INC1.0%$75.9m
ABEV AMBEV SA0.6%$50.2m
SKAA SKECHERS U S A INC0.3%$20.8m
DG DOLLAR GEN CORP0.3%$20.4m
SIXEUR SIX FLAGS ENTMT CORP NEW0.2%$18.2m
YUM YUM BRANDS INC0.2%$16.8m
CASY CASEYS GEN STORES INC0.2%$15.5m
LBEUR L BRANDS INC0.2%$14.5m
TGT TARGET CORP0.2%$13.7m
DRI DARDEN RESTAURANTS INC0.1%$10.7m
SFLY SHUTTERFLY INC0.1%$9.2m
KLAC KLA CORP0.1%$9.2m
CMG CHIPOTLE MEXICAN GRILL INC0.1%$9.1m
W WAYFAIR INC0.1%$8.7m
ORCL ORACLE CORP0.1%$8.5m
TER TERADYNE INC0.10%$7.8m
SHAK SHAKE SHACK INC0.10%$7.6m
GS GOLDMAN SACHS GROUP INC0.09%$7.4m
WDC WESTERN DIGITAL CORP.0.09%$7.4m
PRICELINE GRP INC no ticker0.09%$7.4m
ETRA E TRADE FINANCIAL CORP0.09%$7.1m
BAX BAXTER INTL INC0.09%$7.0m
AETNA INC NEW no ticker0.09%$7.0m
HAS HASBRO INC0.08%$6.7m
FNF FIDELITY NATIONAL FINANCIAL0.08%$6.7m
PRI PRIMERICA INC0.08%$6.6m
HUN HUNTSMAN CORP0.08%$6.6m
AXP AMERICAN EXPRESS CO0.08%$6.5m
URI UNITED RENTALS INC0.08%$6.5m
ALK ALASKA AIR GROUP INC0.08%$6.4m
SWKS SKYWORKS SOLUTIONS INC0.08%$6.3m
ANET ARISTA NETWORKS INC0.08%$6.2m
ABMDEUR ABIOMED INC0.08%$6.1m
RACE FERRARI N V0.08%$6.0m
BLKB BLACKBAUD INC0.07%$5.9m
PBR PETROLEO BRASILEIRO S A0.07%$5.6m
NBIS NEBIUS GROUP N.V.0.07%$5.4m
CC CHEMOURS CO0.06%$5.1m
PETS PETMED EXPRESS INC0.05%$4.4m
FINISH LINE INC no ticker0.05%$4.1m
QSR RESTAURANT BRANDS INTL INC0.05%$3.8m
HTZ-WEUR HERTZ GLOBAL HLDGS INC0.03%$2.6m
GNCIQ GNC HLDGS INC0.03%$2.5m
BDX BECTON DICKINSON & CO0.03%$2.2m
SHW SHERWIN WILLIAMS CO0.02%$1.9m

Sector mix

  • Unclassified20.9%
  • Consumer Cyclical19.1%
  • Communication Services17.1%
  • Technology15.4%
  • Healthcare8.6%
  • Financial Services7.3%
  • Consumer Defensive5.7%
  • Industrials4.9%
  • Basic Materials0.8%
  • Energy0.2%
  • Real Estate0.04%

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