WhaleCreep

Maverick Capital Ltd 13F holdings, Q2 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-06-30, filed 2018-08-14

Maverick Capital Ltd disclosed 235 US equity positions worth $8.6bn in its Q2 2018 13F filing. Its largest position is META at 5.6% of the reported book, followed by GOOG and MSFT. Versus Q1 2018 it opened 97 new positions, added to 48, reduced 88 and exited 80.

$8.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
235
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.6%
Largest position
The largest single position as a share of the reported equity book.
42.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
38
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 2018: 97 new, 48 added, 88 reduced, 80 exited

50 of 235
META META PLATFORMS INCCommunication Services5.6%$478m2.46m−20%reduced
GOOG ALPHABET INCCommunication Services5.3%$456m408,381−11%reduced
MSFT MICROSOFT CORPTechnology5.0%$424m4.30m+3.1%added
DIS DISNEY WALT COCommunication Services4.5%$382m3.64m–new
DLTR DOLLAR TREE INCConsumer Defensive4.2%$362m4.25m+2244%added
MHK MOHAWK INDS INCConsumer Cyclical3.7%$319m1.49m+41%added
UHS UNIVERSAL HLTH SVCS INCHealthcare3.7%$315m2.82m−27%reduced
TMUS T-MOBILE US INCCommunication Services3.6%$307m5.14m+43%added
INTC INTEL CORPTechnology3.5%$302m6.08m+1.9%added
ENVISION HEALTHCARE CORP no ticker–3.5%$297m6.75m−28%reduced
WCN WASTE CONNECTIONS INCIndustrials3.0%$253m3.37m−12%reduced
SHIRE PLC no ticker–2.9%$248m1.47m−14%reduced
DOWDUPONT INC no ticker–2.9%$247m3.75m−19%reduced
MA MASTERCARD INCFinancial Services2.6%$224m1.14m+1983%added
SCHW SCHWAB CHARLES CORPFinancial Services2.5%$213m4.17m+22%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.5%$211m1.14m+2.0%added
LOW LOWES COS INCConsumer Cyclical2.4%$205m2.15m+3.5%added
ADBE ADOBE INCTechnology2.4%$202m829,215−24%reduced
CNC CENTENE CORP DELHealthcare2.0%$170m1.38m+115%added
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive2.0%$168m1.67m+51%added
V VISA INCFinancial Services1.5%$126m951,222−65%reduced
CIEN CIENA CORPTechnology1.2%$105m3.95m+169%added
AAOI APPLIED OPTOELECTRONICS INCTechnology1.0%$86.0m1.91m–new
DXC DXC TECHNOLOGY COTechnology1.0%$84.5m1.05m−6.6%reduced
GPK GRAPHIC PACKAGING HLDG COConsumer Cyclical0.8%$70.8m4.88m–new
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.8%$68.4m406,697–new
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare0.8%$67.1m681,354–new
PRSP PERSPECTA INC–0.8%$66.9m3.26m–new
FLT1EUR FLEETCOR TECHNOLOGIES INC–0.8%$66.7m316,579−11%reduced
BTI BRITISH AMERN TOB PLCConsumer Defensive0.8%$65.0m1.29m−3.7%reduced
IPHI INPHI CORP–0.7%$59.8m1.83m−17%reduced
VISN VISTANCE NETWORKS INCTechnology0.6%$53.2m1.82m–new
AMRX AMNEAL PHARMACEUTICALS INCHealthcare0.5%$45.7m2.78m–new
MDCOUSD MEDICINES CO–0.5%$44.2m1.21m+33%added
PACB PACIFIC BIOSCIENCES CALIF INHealthcare0.5%$43.2m12.17m0.0%held
MICHAEL KORS HLDGS LTD no ticker–0.5%$40.4m606,110+2628%added
HD HOME DEPOT INCConsumer Cyclical0.4%$36.4m186,780+1521%added
TJX TJX COS INC NEWConsumer Cyclical0.4%$35.3m371,380+30%added
RL RALPH LAUREN CORPConsumer Cyclical0.4%$34.5m274,480−10%reduced
PLCE CHILDRENS PL INC NEWConsumer Cyclical0.4%$31.3m259,460+147%added
DSW INC no ticker–0.3%$29.9m1.16m+522%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.3%$29.3m234,810−47%reduced
DDS DILLARDS INCConsumer Cyclical0.3%$28.2m297,910+1142%added
DECK DECKERS OUTDOOR CORPConsumer Cyclical0.3%$27.8m246,400+224%added
CASY CASEYS GEN STORES INCConsumer Cyclical0.3%$27.5m262,020–new
WMT WALMART INCConsumer Defensive0.3%$27.2m317,310+604%added
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical0.3%$26.7m97,750+88%added
TIFEUR TIFFANY & CO NEW–0.3%$26.4m200,510−59%reduced
GAP GAP INCConsumer Cyclical0.3%$24.8m764,610–new
GU9 GUESS INC–0.3%$24.3m1.14m+1528%added

Exited since Q1 2018

80 rows
TAP MOLSON COORS BEVERAGE CO1.1%$81.5m
SNAP SNAP INC1.0%$80.5m
IPXLEUR IMPAX LABORATORIES INC1.0%$78.6m
MGM MGM RESORTS INTERNATIONAL1.0%$78.5m
PM PHILIP MORRIS INTL INC0.9%$72.7m
LVS LAS VEGAS SANDS CORP0.8%$63.7m
CAR AVIS BUDGET GROUP INC0.5%$36.8m
WING WINGSTOP INC0.4%$29.6m
DPZ DOMINOS PIZZA INC0.3%$24.7m
ETSY ETSY INC0.3%$24.2m
EAT BRINKER INTL INC0.3%$22.9m
FIVE FIVE BELOW INC0.3%$22.5m
OLLI OLLIES BARGAIN OUTLET HLDGS0.3%$19.9m
NKE NIKE INC0.3%$19.6m
TLRDQ TAILORED BRANDS INC0.2%$18.8m
WOO FOOT LOCKER INC0.2%$18.8m
BBBYEUR BED BATH & BEYOND INC0.2%$18.3m
NFLX NETFLIX INC.0.2%$16.6m
WSM WILLIAMS SONOMA INC0.2%$15.9m
BLMN BLOOMIN BRANDS INC0.2%$14.6m
AA ALCOA CORP0.2%$11.8m
AKRXEUR AKORN INC0.1%$11.4m
SFM SPROUTS FMRS MKT INC0.1%$11.1m
WAT WATERS CORP0.1%$11.0m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.1%$11.0m
PRLB PROTO LABS INC0.1%$10.2m
GWW WW GRAINGER INC0.1%$10.2m
BURL BURLINGTON STORES INC0.1%$10.1m
ALL ALLSTATE CORP0.1%$9.9m
MRO* MARATHON OIL CORP0.1%$9.6m
VAREUR VARIAN MED SYS INC0.1%$9.5m
MELI MERCADOLIBRE0.1%$9.3m
WLK WESTLAKE CORPORATION0.1%$9.2m
OEC ORION S.A.0.1%$9.0m
MNST MONSTER BEVERAGE CORP NEW0.1%$9.0m
AYI ACUITY INC0.1%$8.6m
DVA DAVITA INC0.1%$8.6m
CN4 CONNS INC0.1%$8.4m
RCL ROYAL CARIBBEAN CRUISES LTD0.1%$8.3m
COHR COHERENT INC0.1%$7.8m
PENN PENN ENTERTAINMENT INC0.09%$7.3m
BB BLACKBERRY LTD0.09%$6.7m
FOSL FOSSIL GROUP INC0.08%$6.6m
RRGB RED ROBIN GOURMET BURGERS IN0.06%$4.5m
BANK OF THE OZARKS no ticker0.05%$4.1m
GM General Motors Corp0.05%$3.6m
PLNT PLANET FITNESS INC0.05%$3.6m
MED MEDIFAST INC0.04%$3.5m
FCX FREEPORT MCMORAN INC0.04%$3.5m
AMT TD AMERITRADE HLDG CORP0.04%$3.3m

Sector mix

  • Communication Services20.3%
  • Unclassified18.3%
  • Technology16.2%
  • Consumer Cyclical16.0%
  • Healthcare8.7%
  • Consumer Defensive8.2%
  • Financial Services7.5%
  • Industrials3.6%
  • Basic Materials0.8%
  • Energy0.4%

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