WhaleCreep

Maverick Capital Ltd 13F holdings, Q3 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-09-30, filed 2019-11-14

Maverick Capital Ltd disclosed 333 US equity positions worth $6.8bn in its Q3 2019 13F filing. Its largest position is GOOG at 6.5% of the reported book, followed by DD and BABA. Versus Q2 2019 it opened 147 new positions, added to 83, reduced 97 and exited 95.

$6.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
333
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.5%
Largest position
The largest single position as a share of the reported equity book.
45.0%
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 Q2 2019: 147 new, 83 added, 97 reduced, 95 exited

50 of 333
GOOG ALPHABET INCCommunication Services6.5%$444m363,920+5.8%added
DD DUPONT DE NEMOURS INCBasic Materials6.1%$415m5.82m+35%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical5.2%$352m2.10m+10%added
DXC DXC TECHNOLOGY COTechnology4.8%$323m10.96m+51%added
CNC CENTENE CORP DELHealthcare4.6%$313m7.24m+18%added
TMUS T-MOBILE US INCCommunication Services4.3%$293m3.72m−2.6%reduced
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare3.8%$259m3.22m−24%reduced
VISN VISTANCE NETWORKS INCTechnology3.3%$226m19.20m+3.7%added
HUM HUMANA INCHealthcare3.2%$220m860,567−45%reduced
WLK WESTLAKE CORPORATIONBasic Materials3.1%$214m3.26m+155%added
OC Owens Corning IncIndustrials3.0%$204m3.23m−7.9%reduced
MDCOUSD MEDICINES CO–2.9%$194m3.88m+0.4%held
MSFT MICROSOFT CORPTechnology2.7%$182m1.31m−14%reduced
PRSP PERSPECTA INC–2.6%$178m6.81m−9.1%reduced
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive2.6%$178m3.06m+2732%added
NFLX NETFLIX INC.Communication Services2.1%$140m522,778+696%added
OPLN OPENLANE INCConsumer Cyclical2.1%$140m5.68m+12%added
GPK GRAPHIC PACKAGING HLDG COConsumer Cyclical2.0%$138m9.35m+185%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.9%$132m67,032−25%reduced
LOW LOWES COS INCConsumer Cyclical1.8%$124m1.13m−44%reduced
BTI BRITISH AMERN TOB PLCConsumer Defensive1.3%$90.0m2.44m+11%added
STNE STONECO LTDTechnology1.3%$85.2m2.45m−6.3%reduced
ATRA ATARA BIOTHERAPEUTICS INCHealthcare1.1%$72.1m5.10m+129%added
MGM MGM RESORTS INTERNATIONALConsumer Cyclical1.0%$65.9m2.38m−47%reduced
FISV FISERV INC–0.9%$63.0m608,351−53%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical0.9%$63.0m676,490–new
KKR KKR & CO INCFinancial Services0.8%$55.2m2.05m+6.7%added
AGCO AGCO CORPIndustrials0.7%$49.7m656,321–new
FLT1EUR FLEETCOR TECHNOLOGIES INC–0.5%$36.1m125,983–new
WCGEUR WELLCARE HEALTH PLANS INC–0.5%$35.0m135,014–new
DOW DOW HLDGS INCBasic Materials0.5%$34.8m730,439−60%reduced
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical0.5%$32.8m461,631–new
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive0.4%$28.0m294,045−31%reduced
IPHI INPHI CORP–0.4%$27.9m457,444–new
KSS KOHLS CORPConsumer Cyclical0.3%$23.1m464,243+824%added
NWL NEWELL BRANDS INCConsumer Defensive0.3%$20.2m1.08m–new
PYPL PAYPAL HLDGS INCFinancial Services0.3%$19.8m191,600–new
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.3%$17.9m92,972−25%reduced
FTNT FORTINET INCTechnology0.3%$17.9m232,795+259%added
GIS GENERAL MILLS INCConsumer Defensive0.3%$17.5m318,271–new
DKS DICKS SPORTING GOODS INCConsumer Cyclical0.2%$17.0m415,659+187%added
ZUMZ ZUMIEZ INCConsumer Cyclical0.2%$16.5m520,932+45%added
SKAA SKECHERS U S A INC–0.2%$15.5m415,079−22%reduced
AMZN AMAZON COM INCConsumer Cyclical0.2%$15.4m8,860−34%reduced
WOO FOOT LOCKER INC–0.2%$15.0m346,623–new
HN9 HANESBRANDS INC–0.2%$14.8m965,780+19%added
AAPL APPLE INCTechnology0.2%$13.9m62,275+6.1%added
CHECK POINT SOFTWARE TECH LT no ticker–0.2%$13.8m126,244+34%added
TAK TAKEDA PHARMACEUTICAL CO LTDHealthcare0.2%$13.1m764,401−55%reduced
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical0.2%$12.8m761,829+138%added

Exited since Q2 2019

95 rows
CTVA CORTEVA INC1.4%$97.9m
IAA-WUSD IAA INC1.1%$79.1m
NKE NIKE INC0.9%$64.3m
EXP EAGLE MATERIALS INC0.6%$38.0m
SNPS SYNOPSYS INC0.5%$35.6m
WYNN WYNN RESORTS LTD0.5%$34.2m
DAL DELTA AIR LINES INC0.3%$17.5m
JACK JACK IN THE BOX INC0.2%$16.6m
VFC V F CORP0.2%$16.6m
M Macy's, Inc0.2%$16.2m
DRI DARDEN RESTAURANTS INC0.2%$15.7m
LITE LUMENTUM HLDGS INC0.2%$15.0m
TXRH TEXAS ROADHOUSE INC0.2%$14.4m
CAKE CHEESECAKE FACTORY INC0.2%$13.9m
GT GOODYEAR TIRE & RUBR CO0.2%$12.1m
MTB M & T BK CORP0.2%$12.0m
TD TORONTO DOMINION BK ONT0.2%$11.7m
ADM ARCHER DANIELS MIDLAND CO0.2%$11.7m
HAE HAEMONETICS CORP0.2%$10.8m
SNA SNAP ON INC0.1%$10.1m
HAS HASBRO INC0.1%$7.9m
OZK BANK OZK LITTLE ROCK ARK0.1%$7.9m
CTXSEUR CITRIX SYS INC0.1%$7.9m
L3 TECHNOLOGIES INC no ticker0.1%$7.6m
BTG B2GOLD CORP0.1%$7.2m
UAA UNDER ARMOUR INC0.1%$7.0m
FAST FASTENAL CO0.10%$6.7m
BBY BEST BUY INC0.09%$6.4m
BURL BURLINGTON STORES INC0.09%$6.3m
LEXEA LIBERTY EXPEDIA HLDGS INC0.09%$6.2m
HCC WARRIOR MET COAL INC0.09%$6.1m
WWEUSD WORLD WRESTLING ENTMT INC0.09%$6.1m
UNILEVER N V no ticker0.09%$6.0m
GNW GENWORTH FINL INC0.09%$6.0m
TPR TAPESTRY INC0.09%$5.9m
MOH MOLINA HEALTHCARE INC0.08%$5.8m
XOGEUR EXTRACTION OIL AND GAS INC0.08%$5.8m
MTH MERITAGE HOMES CORP0.08%$5.7m
TAP MOLSON COORS BEVERAGE CO0.08%$5.7m
HUN HUNTSMAN CORP0.08%$5.7m
FBCUSD FLAGSTAR BANCORP INC0.08%$5.6m
NTRS NORTHERN TR CORP0.08%$5.6m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.08%$5.4m
MERC MERCER INTL INC0.08%$5.3m
AVYAUSD AVAYA HLDGS CORP0.08%$5.3m
LIVN LIVANOVA PLC0.07%$5.1m
VMWEUR VMWARE INC0.07%$4.7m
BRIGHTSPHERE INVESTMNT GRP P no ticker0.07%$4.7m
ETD ETHAN ALLEN INTERIORS INC0.07%$4.5m
PRGO PERRIGO CO PLC0.07%$4.5m

Sector mix

  • Consumer Cyclical20.7%
  • Technology15.0%
  • Healthcare14.5%
  • Communication Services13.4%
  • Unclassified12.3%
  • Basic Materials10.4%
  • Consumer Defensive6.4%
  • Industrials4.8%
  • Financial Services2.2%
  • 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