WhaleCreep

Maverick Capital Ltd 13F holdings, Q4 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-12-31, filed 2019-02-14

Maverick Capital Ltd disclosed 257 US equity positions worth $6.8bn in its Q4 2018 13F filing. Its largest position is MSFT at 4.7% of the reported book, followed by SCHW and DXC. Versus Q3 2018 it opened 87 new positions, added to 81, reduced 85 and exited 68.

$6.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
257
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.7%
Largest position
The largest single position as a share of the reported equity book.
37.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
47
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 2018: 87 new, 81 added, 85 reduced, 68 exited

50 of 257
MSFT MICROSOFT CORPTechnology4.7%$320m3.15m−17%reduced
SCHW SCHWAB CHARLES CORPFinancial Services4.6%$317m7.62m+53%added
DXC DXC TECHNOLOGY COTechnology4.4%$300m5.64m+40%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical3.7%$254m1.85m+80%added
INTC INTEL CORPTechnology3.6%$245m5.23m−25%reduced
ELV ELEVANCE HEALTH INCHealthcare3.4%$235m893,749−14%reduced
DIS DISNEY WALT COCommunication Services3.4%$233m2.12m−40%reduced
GOOG ALPHABET INCCommunication Services3.2%$220m212,829+4090%added
CNC CENTENE CORP DELHealthcare3.1%$208m1.80m+124%added
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare3.0%$204m2.80m+85%added
TMUS T-MOBILE US INCCommunication Services2.7%$187m2.94m−43%reduced
LOW LOWES COS INCConsumer Cyclical2.4%$163m1.76m+0.8%added
MA MASTERCARD INCFinancial Services2.4%$161m855,818−30%reduced
VISN VISTANCE NETWORKS INCTechnology2.3%$160m9.75m+109%added
WCN WASTE CONNECTIONS INCIndustrials2.3%$158m2.13m−39%reduced
SHIRE PLC no ticker–2.2%$147m846,406−36%reduced
DOWDUPONT INC no ticker–2.1%$141m2.64m+37%added
PRSP PERSPECTA INC–2.0%$136m7.91m+25%added
EXP EAGLE MATERIALS INCBasic Materials1.7%$117m1.91m–new
ADBE ADOBE INCTechnology1.6%$108m475,469−25%reduced
LRCX LAM RESEARCH CORPTechnology1.6%$107m784,796−51%reduced
BIDU BAIDU INCCommunication Services1.4%$98.0m617,783−28%reduced
AMAT APPLIED MATLS INCTechnology1.3%$87.8m2.68m+58%added
KKR KKR & CO INCFinancial Services1.2%$83.6m4.26m+380%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.1%$77.7m754,834–new
STZ CONSTELLATION BRANDS INCConsumer Defensive1.1%$74.8m465,246−25%reduced
BTI BRITISH AMERN TOB PLCConsumer Defensive1.0%$68.9m2.16m+49%added
MDCOUSD MEDICINES CO–1.0%$67.3m3.51m+158%added
WYNN WYNN RESORTS LTDConsumer Cyclical0.9%$64.5m651,760–new
GPK GRAPHIC PACKAGING HLDG COConsumer Cyclical0.9%$64.3m6.05m+24%added
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive0.9%$64.1m973,880−51%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.9%$62.1m1.19m–new
NTES NETEASE COM INCCommunication Services0.8%$55.8m237,108–new
PVH PVH CORPORATIONConsumer Cyclical0.7%$46.4m499,453+135%added
UAL UNITED AIRLINES HLDGS INCIndustrials0.5%$35.5m423,460+65%added
MSGS MADISON SQUARE GRDN SPRT CORCommunication Services0.5%$34.9m130,230–new
OLLI OLLIES BARGAIN OUTLET HLDGSConsumer Defensive0.5%$33.9m509,440–new
WOO FOOT LOCKER INC–0.5%$32.4m609,020+145%added
RH RHConsumer Cyclical0.5%$31.4m262,240+794%added
TXRH TEXAS ROADHOUSE INCConsumer Cyclical0.4%$29.9m500,740+144%added
GU9 GUESS INC–0.4%$28.1m1.35m+23%added
DAL DELTA AIR LINES INCIndustrials0.4%$27.7m555,710+21%added
SIXEUR SIX FLAGS ENTMT CORP NEW–0.4%$26.6m477,770–new
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical0.4%$25.7m619,678–new
YUM YUM BRANDS INCConsumer Cyclical0.4%$25.1m273,560−49%reduced
RL RALPH LAUREN CORPConsumer Cyclical0.3%$22.9m221,330+3.0%added
CROX CROCS INCConsumer Cyclical0.3%$22.7m873,340+2.4%added
WSM WILLIAMS SONOMA INCConsumer Cyclical0.3%$22.6m447,950+498%added
CRI CARTERS INCConsumer Cyclical0.3%$22.2m272,580–new
WMT WALMART INCConsumer Defensive0.3%$22.0m235,940–new

Exited since Q3 2018

68 rows
CBS CORP NEW no ticker1.7%$133m
SPOT SPOTIFY TECHNOLOGY S A0.8%$66.7m
PACB PACIFIC BIOSCIENCES CALIF IN0.8%$65.9m
CIEN CIENA CORP0.4%$35.3m
MHK MOHAWK INDS INC0.4%$31.4m
JWNUSD NORDSTROM INC0.3%$21.3m
DSW INC no ticker0.2%$19.7m
MOH MOLINA HEALTHCARE INC0.1%$10.5m
WCGEUR WELLCARE HEALTH PLANS INC0.1%$10.2m
USB US BANCORP0.1%$10.1m
HUM HUMANA INC0.1%$9.3m
BMY BRISTOL-MYERS SQUIBB CO0.1%$9.2m
AYAEUR STARS GROUP INC0.1%$8.8m
GNRC GENERAC HLDGS INC0.1%$8.6m
VEEV VEEVA SYS INC0.1%$8.6m
VRSUSD VERSO CORP0.1%$8.4m
TRN Trinity Industries Inc0.1%$8.3m
S9Q SPIRIT AEROSYSTEMS HLDGS INC0.1%$8.1m
CIGNA CORPORATION no ticker0.09%$7.5m
OCEAN RIG UDW INC no ticker0.09%$7.3m
EXPRESS INC no ticker0.09%$7.2m
TER TERADYNE INC0.09%$7.2m
XCERRA CORP no ticker0.09%$7.0m
KLIC KULICKE & SOFFA INDS INC0.09%$7.0m
CIMPRESS N V no ticker0.09%$6.9m
EW EDWARDS LIFESCIENCES CORP0.08%$6.8m
SM SM ENERGY COMPANY0.08%$6.8m
UNH UNITEDHEALTH GROUP INC0.08%$6.6m
YYEUR YY INC0.08%$6.6m
ALLY ALLY FINL INC0.08%$6.3m
COLL COLLEGIUM PHARMACEUTICAL INC0.08%$6.2m
TPR TAPESTRY INC0.08%$6.1m
W WAYFAIR INC0.07%$5.5m
KSS KOHLS CORP0.07%$5.4m
CASY CASEYS GEN STORES INC0.07%$5.3m
PCAR PACCAR INC0.06%$4.7m
RMD RESMED INC0.05%$4.4m
CAG CONAGRA BRANDS INC0.05%$4.1m
SEE1GBP SEALED AIR CORP NEW0.05%$4.0m
PNR PENTAIR PLC0.05%$3.9m
RUTHUSD RUTHS HOSPITALITY GROUP INC0.05%$3.9m
TIFEUR TIFFANY & CO NEW0.05%$3.9m
FIXXEUR HOMOLOGY MEDICINES INC0.05%$3.8m
BDX BECTON DICKINSON & CO0.05%$3.7m
PEP PEPSICO INC0.04%$3.5m
CERNCHF CERNER CORP0.04%$3.2m
ZUMZ ZUMIEZ INC0.04%$3.0m
ALGN ALIGN TECHNOLOGY INC0.04%$3.0m
FAST FASTENAL CO0.03%$2.6m
CAL CALERES INC0.03%$2.6m

Sector mix

  • Technology21.2%
  • Consumer Cyclical17.6%
  • Communication Services14.0%
  • Unclassified13.7%
  • Healthcare11.0%
  • Financial Services9.0%
  • Consumer Defensive6.0%
  • Industrials4.5%
  • Basic Materials2.6%
  • Energy0.3%

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