WhaleCreep

Maverick Capital Ltd 13F holdings, Q2 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-06-30, filed 2019-08-14

Maverick Capital Ltd disclosed 281 US equity positions worth $6.9bn in its Q2 2019 13F filing. Its largest position is HUM at 6.0% of the reported book, followed by DXC and GOOG. Versus Q1 2019 it opened 106 new positions, added to 66, reduced 108 and exited 99.

$6.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
281
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.0%
Largest position
The largest single position as a share of the reported equity book.
46.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
35
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 2019: 106 new, 66 added, 108 reduced, 99 exited

50 of 281
HUM HUMANA INCHealthcare6.0%$411m1.55m+151%added
DXC DXC TECHNOLOGY COTechnology5.8%$400m7.25m+35%added
GOOG ALPHABET INCCommunication Services5.4%$372m343,857+8.3%added
DD DUPONT DE NEMOURS INCBasic Materials4.7%$324m4.31m–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical4.7%$323m1.91m+66%added
CNC CENTENE CORP DELHealthcare4.7%$321m6.12m+57%added
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare4.5%$307m4.24m+32%added
VISN VISTANCE NETWORKS INCTechnology4.2%$291m18.51m+84%added
TMUS T-MOBILE US INCCommunication Services4.1%$283m3.82m+11%added
MSFT MICROSOFT CORPTechnology3.0%$204m1.52m−56%reduced
OC Owens Corning IncIndustrials3.0%$204m3.51m+83%added
LOW LOWES COS INCConsumer Cyclical2.9%$202m2.00m−16%reduced
PRSP PERSPECTA INC–2.5%$175m7.49m−5.3%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical2.4%$168m89,427+120%added
MDCOUSD MEDICINES CO–2.0%$141m3.87m+1.4%added
MGM MGM RESORTS INTERNATIONALConsumer Cyclical1.9%$129m4.53m–new
OPLN OPENLANE INCConsumer Cyclical1.8%$127m5.07m–new
FISV FISERV INC–1.7%$117m1.28m−60%reduced
CTVA CORTEVA INCBasic Materials1.4%$97.9m3.31m–new
DOW DOW HLDGS INCBasic Materials1.3%$90.6m1.84m+38%added
WLK WESTLAKE CORPORATIONBasic Materials1.3%$88.9m1.28m–new
IAA-WUSD IAA INC–1.1%$79.1m2.04m–new
STNE STONECO LTDTechnology1.1%$77.4m2.62m–new
BTI BRITISH AMERN TOB PLCConsumer Defensive1.1%$76.8m2.20m−4.6%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.9%$65.3m1.10m−33%reduced
NKE NIKE INCConsumer Cyclical0.9%$64.3m765,739−51%reduced
KKR KKR & CO INCFinancial Services0.7%$48.7m1.93m−56%reduced
ADBE ADOBE INCTechnology0.7%$48.7m165,139−59%reduced
GPK GRAPHIC PACKAGING HLDG COConsumer Cyclical0.7%$45.9m3.29m−60%reduced
ATRA ATARA BIOTHERAPEUTICS INCHealthcare0.7%$44.9m2.23m+156%added
EXP EAGLE MATERIALS INCBasic Materials0.6%$38.0m410,262−77%reduced
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive0.5%$37.9m427,645−56%reduced
SNPS SYNOPSYS INCTechnology0.5%$35.6m276,299−40%reduced
WYNN WYNN RESORTS LTDConsumer Cyclical0.5%$34.2m275,777−69%reduced
TAK TAKEDA PHARMACEUTICAL CO LTDHealthcare0.4%$29.8m1.68m−3.4%reduced
SBUX STARBUCKS CORPConsumer Cyclical0.4%$25.7m306,990–new
AMZN AMAZON COM INCConsumer Cyclical0.4%$25.4m13,394+41%added
NFLX NETFLIX INC.Communication Services0.3%$24.1m65,680–new
DECK DECKERS OUTDOOR CORPConsumer Cyclical0.3%$24.1m137,020−32%reduced
CASY CASEYS GEN STORES INCConsumer Cyclical0.3%$22.9m146,590–new
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.3%$22.4m124,390+52%added
DAL DELTA AIR LINES INCIndustrials0.3%$17.5m307,690+64%added
SKAA SKECHERS U S A INC–0.2%$16.7m531,070–new
JACK JACK IN THE BOX INCConsumer Cyclical0.2%$16.6m204,390+60%added
VFC V F CORPConsumer Cyclical0.2%$16.6m190,300–new
M Macy's, IncConsumer Cyclical0.2%$16.2m752,610+100%added
WING WINGSTOP INCConsumer Cyclical0.2%$15.9m167,890+28%added
DRI DARDEN RESTAURANTS INCConsumer Cyclical0.2%$15.7m129,120+144%added
LITE LUMENTUM HLDGS INCTechnology0.2%$15.0m281,158–new
TXRH TEXAS ROADHOUSE INCConsumer Cyclical0.2%$14.4m268,496–new

Exited since Q1 2019

99 rows
ELV ELEVANCE HEALTH INC2.8%$208m
DOWDUPONT INC no ticker2.6%$198m
SSNC SS&C TECHNOLOGIES HLDGS INC1.9%$142m
SCHW SCHWAB CHARLES CORP1.3%$99.4m
WCGEUR WELLCARE HEALTH PLANS INC0.9%$67.4m
FLT1EUR FLEETCOR TECHNOLOGIES INC0.8%$57.8m
CMG CHIPOTLE MEXICAN GRILL INC0.6%$47.7m
WCN WASTE CONNECTIONS INC0.6%$45.0m
SGI SOMNIGROUP INTERNATIONAL INC0.5%$36.8m
MCD MCDONALDS CORP0.5%$34.6m
HLT HILTON WORLDWIDE HLDGS INC0.4%$33.1m
IPHI INPHI CORP0.4%$31.9m
SFLY SHUTTERFLY INC0.4%$31.1m
GPRO GOPRO INC0.4%$26.5m
ANF ABERCROMBIE & FITCH CO0.3%$24.1m
DOWDUPONT INC no ticker0.3%$20.6m
CROX CROCS INC0.3%$19.8m
DNKN DUNKIN BRANDS GROUP INC0.3%$19.4m
MSGS MADISON SQUARE GRDN SPRT COR0.3%$19.3m
ULTA ULTA BEAUTY INC0.2%$16.1m
JPM JPMORGAN CHASE & CO0.2%$13.5m
QSR RESTAURANT BRANDS INTL INC0.2%$13.4m
DDS DILLARDS INC0.2%$12.9m
TIFEUR TIFFANY & CO NEW0.2%$12.9m
FND FLOOR & DECOR HLDGS INC0.2%$12.7m
AAL AMERICAN AIRLINES GROUP INC0.1%$11.1m
COLM COLUMBIA SPORTSWEAR CO0.1%$11.1m
WST WEST PHARMACEUTICAL SVSC INC0.1%$10.8m
SIXEUR SIX FLAGS ENTMT CORP NEW0.1%$10.6m
EAT BRINKER INTL INC0.1%$10.4m
BARNES & NOBLE INC no ticker0.1%$9.6m
UPBD UPBOUND GROUP INC0.1%$8.1m
BBBYEUR BED BATH & BEYOND INC0.1%$8.1m
UHS UNIVERSAL HLTH SVCS INC0.10%$7.5m
BLMN BLOOMIN BRANDS INC0.10%$7.3m
TMO THERMO FISHER SCIENTIFIC INC0.10%$7.2m
TDG TRANSDIGM GROUP INC0.09%$7.2m
HTZ-WEUR HERTZ GLOBAL HLDGS INC0.09%$7.1m
ARCH1EUR ARCH COAL INC0.09%$7.1m
AKAM AKAMAI TECHNOLOGIES INC0.09%$7.0m
WEN The Wendy's Co0.09%$6.9m
CVLT COMMVAULT SYSTEMS INC0.09%$6.7m
HTLD HEARTLAND EXPRESS INC0.09%$6.7m
ENR ENERGIZER HLDGS INC NEW0.09%$6.7m
YYEUR YY INC0.09%$6.5m
ARNCCHF ARCONIC INC0.08%$6.1m
COLL COLLEGIUM PHARMACEUTICAL INC0.08%$6.0m
LTRPAUSD LIBERTY TRIPADVISOR HLDGS IN0.08%$6.0m
VALE VALE S A0.08%$5.8m
MA MASTERCARD INC0.08%$5.8m

Sector mix

  • Consumer Cyclical23.6%
  • Healthcare17.4%
  • Technology17.2%
  • Unclassified11.8%
  • Communication Services10.3%
  • Basic Materials10.3%
  • Industrials4.2%
  • Consumer Defensive3.2%
  • Financial Services1.9%
  • Energy0.2%

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