WhaleCreep

Maverick Capital Ltd 13F holdings, Q3 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-09-30, filed 2018-11-14

Maverick Capital Ltd disclosed 238 US equity positions worth $8.0bn in its Q3 2018 13F filing. Its largest position is MSFT at 5.4% of the reported book, followed by DIS and DXC. Versus Q2 2018 it opened 70 new positions, added to 69, reduced 93 and exited 67.

$8.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
238
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.4%
Largest position
The largest single position as a share of the reported equity book.
41.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
40
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 Q2 2018: 70 new, 69 added, 93 reduced, 67 exited

50 of 238
MSFT MICROSOFT CORPTechnology5.4%$434m3.80m−12%reduced
DIS DISNEY WALT COCommunication Services5.2%$415m3.55m−2.5%reduced
DXC DXC TECHNOLOGY COTechnology4.7%$378m4.04m+285%added
TMUS T-MOBILE US INCCommunication Services4.5%$364m5.18m+0.9%added
INTC INTEL CORPTechnology4.1%$328m6.94m+14%added
UHS UNIVERSAL HLTH SVCS INCHealthcare3.8%$308m2.41m−15%reduced
ELV ELEVANCE HEALTH INCHealthcare3.6%$286m1.04m+3059%added
WCN WASTE CONNECTIONS INCIndustrials3.5%$280m3.51m+4.3%added
MA MASTERCARD INCFinancial Services3.4%$270m1.21m+6.4%added
SCHW SCHWAB CHARLES CORPFinancial Services3.0%$245m4.99m+20%added
LRCX LAM RESEARCH CORPTechnology3.0%$243m1.60m+4499%added
SHIRE PLC no ticker–3.0%$238m1.32m−11%reduced
LOW LOWES COS INCConsumer Cyclical2.5%$201m1.75m−19%reduced
BIDU BAIDU INCCommunication Services2.4%$196m856,980+2882%added
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive2.2%$175m2.00m+20%added
ADBE ADOBE INCTechnology2.1%$170m631,285−24%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.1%$170m1.03m−9.3%reduced
PRSP PERSPECTA INC–2.0%$162m6.31m+94%added
VISN VISTANCE NETWORKS INCTechnology1.8%$144m4.68m+157%added
CBS CORP NEW no ticker–1.7%$133m2.32m–new
STZ CONSTELLATION BRANDS INCConsumer Defensive1.7%$133m616,427–new
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare1.6%$132m1.51m+122%added
DOWDUPONT INC no ticker–1.5%$124m1.93m−49%reduced
CNC CENTENE CORP DELHealthcare1.4%$116m804,083−42%reduced
IPHI INPHI CORP–0.9%$69.6m1.83m−0.2%held
GPK GRAPHIC PACKAGING HLDG COConsumer Cyclical0.9%$68.6m4.90m+0.3%held
BTI BRITISH AMERN TOB PLCConsumer Defensive0.8%$67.6m1.45m+13%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.8%$66.7m368,806−9.3%reduced
PACB PACIFIC BIOSCIENCES CALIF INHealthcare0.8%$65.9m12.17m0.0%held
AMAT APPLIED MATLS INCTechnology0.8%$65.8m1.70m+851%added
BAX BAXTER INTL INCHealthcare0.8%$64.2m832,450–new
YUM YUM BRANDS INCConsumer Cyclical0.6%$48.3m531,190–new
TJX TJX COS INC NEWConsumer Cyclical0.6%$45.2m403,480+8.6%added
LUV Southwest Airlines Co.Industrials0.5%$43.6m698,830+2488%added
MDCOUSD MEDICINES CO–0.5%$40.8m1.36m+13%added
AAP ADVANCE AUTO PARTS INCConsumer Cyclical0.5%$38.5m228,610+519%added
AZO AUTOZONE INCConsumer Cyclical0.5%$36.8m47,430+1063%added
CIEN CIENA CORPTechnology0.4%$35.3m1.13m−71%reduced
MICHAEL KORS HLDGS LTD no ticker–0.4%$35.2m513,310−15%reduced
AAL AMERICAN AIRLINES GROUP INCIndustrials0.4%$33.4m808,590–new
MHK MOHAWK INDS INCConsumer Cyclical0.4%$31.4m178,965−88%reduced
TGT TARGET CORPConsumer Defensive0.4%$31.2m353,590+27%added
BIGGQ BIG LOTS INCConsumer Defensive0.4%$30.8m735,876+271%added
PVH PVH CORPORATIONConsumer Cyclical0.4%$30.6m212,260–new
RL RALPH LAUREN CORPConsumer Cyclical0.4%$29.5m214,780−22%reduced
PLAY DAVE & BUSTERS ENTMT INCCommunication Services0.4%$28.5m430,640+734%added
DDS DILLARDS INCConsumer Cyclical0.3%$28.0m366,780+23%added
PRKS UNITED PARKS & RESORTS INCConsumer Cyclical0.3%$27.7m880,223−13%reduced
DAL DELTA AIR LINES INCIndustrials0.3%$26.5m459,080+72%added
TSCO TRACTOR SUPPLY COConsumer Cyclical0.3%$25.7m282,980+22%added

Exited since Q2 2018

67 rows
DLTR DOLLAR TREE INC4.2%$362m
ENVISION HEALTHCARE CORP no ticker3.5%$297m
AAOI APPLIED OPTOELECTRONICS INC1.0%$86.0m
FLT1EUR FLEETCOR TECHNOLOGIES INC0.8%$66.7m
AMRX AMNEAL PHARMACEUTICALS INC0.5%$45.7m
HD HOME DEPOT INC0.4%$36.4m
DECK DECKERS OUTDOOR CORP0.3%$27.8m
WMT WALMART INC0.3%$27.2m
GAP GAP INC0.3%$24.8m
GRUBHUB INC no ticker0.3%$22.9m
URBN URBAN OUTFITTERS INC0.2%$21.2m
AEO AMERICAN EAGLE OUTFITTERS IN0.2%$16.6m
GPC GENUINE PARTS CO0.2%$15.2m
STLD STEEL DYNAMICS INC0.1%$12.3m
TWTRUSD TWITTER INC0.1%$11.2m
SPGI S&P GLOBAL INC0.1%$10.7m
ISRG INTUITIVE SURGICAL INC0.1%$10.5m
NVDA NVIDIA CORPORATION0.1%$10.1m
DUN & BRADSTREET CORP DEL NE no ticker0.1%$9.6m
EVR EVERCORE INC0.1%$9.5m
KKR & CO L P DEL no ticker0.1%$9.2m
SYU1 SYNOVUS FINL CORP0.1%$9.1m
CRI CARTERS INC0.1%$9.0m
ON ON SEMICONDUCTOR CORP0.10%$8.2m
FFIV F5 INC0.10%$8.2m
SONY SONY GROUP CORP0.09%$8.1m
MTB M & T BK CORP0.09%$8.0m
MSGS MADISON SQUARE GRDN SPRT COR0.09%$7.6m
VALEANT PHARMACEUTICALS INTL no ticker0.09%$7.6m
SBUX STARBUCKS CORP0.09%$7.4m
ROWAN COMPANIES PLC no ticker0.08%$7.2m
TDC TERADATA CORP DEL0.08%$7.1m
BBL BHP GROUP PLC0.08%$7.1m
RF REGIONS FINANCIAL CORP NEW0.08%$7.0m
ENTG ENTEGRIS INC0.08%$6.8m
VALE VALE S A0.08%$6.7m
ABEV AMBEV SA0.08%$6.7m
DFSEUR DISCOVER FINL SVCS0.08%$6.7m
GRMN GARMIN LTD0.08%$6.6m
NAVI NAVIENT CORPORATION0.08%$6.6m
BJRI BJS RESTAURANTS INC0.07%$6.3m
PII POLARIS INC0.07%$6.2m
RHT1EUR RED HAT INC0.07%$6.1m
AAPL APPLE INC0.07%$5.9m
RYAM RAYONIER ADVANCED MATLS INC0.06%$5.4m
EMN EASTMAN CHEMICAL CO0.06%$5.4m
LYONDELLBASELL INDUSTRIES NV no ticker0.05%$4.4m
HUN HUNTSMAN CORP0.05%$3.9m
ASH ASHLAND INC0.04%$3.7m
KMB KIMBERLY-CLARK CORP0.04%$3.1m

Sector mix

  • Technology23.7%
  • Unclassified15.1%
  • Communication Services14.0%
  • Healthcare13.7%
  • Consumer Cyclical13.2%
  • Financial Services7.5%
  • Consumer Defensive6.2%
  • Industrials5.9%
  • Energy0.4%
  • Basic Materials0.4%

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