WhaleCreep

Maverick Capital Ltd 13F holdings, Q1 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-03-31, filed 2019-05-15

Maverick Capital Ltd disclosed 274 US equity positions worth $7.5bn in its Q1 2019 13F filing. Its largest position is MSFT at 5.5% of the reported book, followed by GOOG and DXC. Versus Q4 2018 it opened 91 new positions, added to 77, reduced 102 and exited 74.

$7.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
274
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.5%
Largest position
The largest single position as a share of the reported equity book.
37.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
46
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 2018: 91 new, 77 added, 102 reduced, 74 exited

50 of 274
MSFT MICROSOFT CORPTechnology5.5%$411m3.49m+11%added
GOOG ALPHABET INCCommunication Services4.9%$373m317,511+49%added
DXC DXC TECHNOLOGY COTechnology4.6%$344m5.36m−5.0%reduced
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare4.0%$300m3.21m+14%added
FISV FISERV INC–3.8%$284m3.21m–new
LOW LOWES COS INCConsumer Cyclical3.4%$260m2.37m+34%added
TMUS T-MOBILE US INCCommunication Services3.1%$237m3.43m+17%added
VISN VISTANCE NETWORKS INCTechnology2.9%$218m10.04m+3.0%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.8%$210m1.15m−38%reduced
ELV ELEVANCE HEALTH INCHealthcare2.8%$208m724,153−19%reduced
CNC CENTENE CORP DELHealthcare2.7%$207m3.89m+116%added
DOWDUPONT INC no ticker–2.6%$198m3.71m+40%added
HUM HUMANA INCHealthcare2.2%$164m617,948–new
PRSP PERSPECTA INC–2.1%$160m7.91m0.0%held
EXP EAGLE MATERIALS INCBasic Materials2.0%$151m1.79m−6.3%reduced
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology1.9%$142m2.23m–new
NKE NIKE INCConsumer Cyclical1.8%$133m1.58m+580%added
USFD US FOODS HLDG CORPConsumer Defensive1.6%$119m3.42m–new
ADBE ADOBE INCTechnology1.4%$108m404,089−15%reduced
MDCOUSD MEDICINES CO–1.4%$107m3.81m+8.5%added
WYNN WYNN RESORTS LTDConsumer Cyclical1.4%$107m893,024+37%added
GPK GRAPHIC PACKAGING HLDG COConsumer Cyclical1.4%$103m8.15m+35%added
KKR KKR & CO INCFinancial Services1.4%$103m4.38m+2.9%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical1.3%$101m1.66m+39%added
SCHW SCHWAB CHARLES CORPFinancial Services1.3%$99.4m2.32m−70%reduced
BTI BRITISH AMERN TOB PLCConsumer Defensive1.3%$96.3m2.31m+6.7%added
OC Owens Corning IncIndustrials1.2%$90.5m1.92m–new
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive1.1%$82.4m980,992+0.7%added
BURL BURLINGTON STORES INCConsumer Cyclical1.0%$76.5m488,325+69363%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.9%$70.9m40,656+964%added
DOW DOW HLDGS INCBasic Materials0.9%$68.8m1.33m–new
WCGEUR WELLCARE HEALTH PLANS INC–0.9%$67.4m250,000–new
FLT1EUR FLEETCOR TECHNOLOGIES INC–0.8%$57.8m234,223–new
SNPS SYNOPSYS INCTechnology0.7%$52.8m458,789–new
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.6%$47.7m67,110+59%added
WCN WASTE CONNECTIONS INCIndustrials0.6%$45.0m508,338−76%reduced
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical0.5%$36.8m637,570+2.9%added
TAK TAKEDA PHARMACEUTICAL CO LTDHealthcare0.5%$35.5m1.74m+352%added
MCD MCDONALDS CORPConsumer Cyclical0.5%$34.6m182,430–new
ATRA ATARA BIOTHERAPEUTICS INCHealthcare0.5%$34.6m870,764–new
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical0.4%$33.1m398,233–new
IPHI INPHI CORP–0.4%$31.9m728,709+263%added
SFLY SHUTTERFLY INC–0.4%$31.1m764,135+53%added
DECK DECKERS OUTDOOR CORPConsumer Cyclical0.4%$29.5m201,010–new
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical0.4%$28.5m1.05m+172%added
UAL UNITED AIRLINES HLDGS INCIndustrials0.4%$27.6m346,167−18%reduced
GU9 GUESS INC–0.4%$27.0m1.38m+2.0%added
GPRO GOPRO INCTechnology0.4%$26.5m4.07m+59%added
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical0.3%$25.6m65,980+123%added
GRPN GROUPON INCCommunication Services0.3%$24.5m6.91m–new

Exited since Q4 2018

74 rows
INTC INTEL CORP3.6%$245m
DIS DISNEY WALT CO3.4%$233m
SHIRE PLC no ticker2.2%$147m
BIDU BAIDU INC1.4%$98.0m
AMAT APPLIED MATLS INC1.3%$87.8m
TTWO TAKE-TWO INTERACTIVE SOFTWAR1.1%$77.7m
OLLI OLLIES BARGAIN OUTLET HLDGS0.5%$33.9m
WOO FOOT LOCKER INC0.5%$32.4m
RH RH0.5%$31.4m
TXRH TEXAS ROADHOUSE INC0.4%$29.9m
RL RALPH LAUREN CORP0.3%$22.9m
CRI CARTERS INC0.3%$22.2m
LBEUR L BRANDS INC0.3%$20.7m
BIGGQ BIG LOTS INC0.3%$19.4m
AAP ADVANCE AUTO PARTS INC0.3%$18.5m
PLCE CHILDRENS PL INC NEW0.2%$14.8m
MIKUSD MICHAELS COS INC0.2%$13.8m
GPC GENUINE PARTS CO0.2%$11.2m
99803EUR LABORATORY CORP AMER HLDGS0.2%$11.1m
KEY KEYCORP0.1%$9.9m
CBRL CRACKER BARREL OLD CTRY STOR0.1%$8.8m
HONGBP HONEYWELL INTL INC0.1%$8.8m
IMPERVA INC no ticker0.1%$8.4m
HLF HERBALIFE LTD0.1%$7.7m
LKQ LKQ CORP0.1%$7.5m
QCOM QUALCOMM INC0.1%$7.2m
NEWMEUR NEW MEDIA INVT GROUP INC0.1%$7.2m
ATVIEUR ACTIVISION BLIZZARD INC0.1%$7.1m
FTNT FORTINET INC0.1%$7.1m
PFE PFIZER INC0.1%$7.0m
STMP STAMPS COM INC0.1%$6.8m
NATIONAL GEN HLDGS CORP no ticker0.10%$6.7m
ZTS ZOETIS INC0.10%$6.6m
ROST ROSS STORES INC0.10%$6.6m
CZREUR CAESARS ENTMT CORP0.09%$6.3m
NTAP NETAPP INC0.09%$6.1m
PRAA PRA GROUP INC0.09%$6.1m
EA ELECTRONIC ARTS INC0.09%$6.1m
EPC EDGEWELL PERSONAL CARE CO0.09%$6.0m
PH PARKER-HANNIFIN CORP0.09%$6.0m
MELLANOX TECHNOLOGIES LTD no ticker0.08%$5.7m
XOGEUR EXTRACTION OIL AND GAS INC0.08%$5.6m
VMWEUR VMWARE INC0.08%$5.5m
TAL TAL EDUCATION GROUP0.08%$5.2m
ATHENE HLDG LTD no ticker0.08%$5.1m
BA BOEING CO0.07%$5.1m
LIBERTY GLOBAL PLC no ticker0.07%$4.8m
STX SEAGATE TECHNOLOGY PLC0.07%$4.8m
CTLEUR CENTURYLINK INC0.07%$4.8m
ENCANA CORP no ticker0.07%$4.8m

Sector mix

  • Consumer Cyclical23.9%
  • Technology18.9%
  • Unclassified16.9%
  • Healthcare13.9%
  • Communication Services9.3%
  • Consumer Defensive5.4%
  • Basic Materials4.0%
  • Financial Services4.0%
  • Industrials3.4%
  • 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