WhaleCreep

Maverick Capital Ltd 13F holdings, Q4 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-12-31, filed 2020-02-14

Maverick Capital Ltd disclosed 337 US equity positions worth $6.9bn in its Q4 2019 13F filing. Its largest position is DD at 6.7% of the reported book, followed by GOOG and BABA. Versus Q3 2019 it opened 110 new positions, added to 99, reduced 124 and exited 106.

$6.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
337
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.7%
Largest position
The largest single position as a share of the reported equity book.
46.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
34
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 2019: 110 new, 99 added, 124 reduced, 106 exited

50 of 337
DD DUPONT DE NEMOURS INCBasic Materials6.7%$459m7.14m+23%added
GOOG ALPHABET INCCommunication Services6.0%$413m309,082−15%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical5.9%$406m1.91m−8.9%reduced
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive5.0%$342m5.38m+76%added
DXC DXC TECHNOLOGY COTechnology4.9%$338m8.99m−18%reduced
VISN VISTANCE NETWORKS INCTechnology4.0%$274m19.33m+0.6%added
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare3.8%$260m2.26m−30%reduced
NFLX NETFLIX INC.Communication Services3.8%$260m804,574+54%added
TMUS T-MOBILE US INCCommunication Services3.0%$207m2.64m−29%reduced
CCK CROWN HLDGS INCConsumer Cyclical3.0%$205m2.83m–new
CNC CENTENE CORP DELHealthcare2.9%$199m3.16m−56%reduced
MDCOUSD MEDICINES CO–2.7%$185m2.18m−44%reduced
HUM HUMANA INCHealthcare2.5%$171m465,779−46%reduced
STNE STONECO LTDTechnology2.5%$169m4.24m+73%added
FLT1EUR FLEETCOR TECHNOLOGIES INC–2.4%$163m565,729+349%added
WLK WESTLAKE CORPORATIONBasic Materials2.4%$162m2.31m−29%reduced
LOW LOWES COS INCConsumer Cyclical2.1%$148m1.23m+9.2%added
PRSP PERSPECTA INC–2.1%$142m5.38m−21%reduced
BTI BRITISH AMERN TOB PLCConsumer Defensive1.5%$104m2.44m+0.3%held
MSFT MICROSOFT CORPTechnology1.4%$96.7m613,309−53%reduced
ATRA ATARA BIOTHERAPEUTICS INCHealthcare1.2%$81.7m4.96m−2.9%reduced
NKTR NEKTAR THERAPEUTICSHealthcare1.0%$70.0m3.24m–new
DLTR DOLLAR TREE INCConsumer Defensive1.0%$68.4m727,300–new
XP XP INCFinancial Services1.0%$66.6m1.73m–new
AVTR AVANTOR INCHealthcare1.0%$66.1m3.64m–new
INTC INTEL CORPTechnology0.9%$64.5m1.08m+831%added
AGCO AGCO CORPIndustrials0.9%$60.5m783,615+19%added
ADBE ADOBE INCTechnology0.9%$58.9m178,534+408%added
FTDR FRONTDOOR INCConsumer Cyclical0.6%$44.2m932,500–new
SYNA SYNAPTICS INCTechnology0.6%$39.9m606,942–new
WDC WESTERN DIGITAL CORP.Technology0.6%$39.4m621,043–new
H HYATT HOTELS CORPConsumer Cyclical0.6%$38.0m423,164+892%added
KKR KKR & CO INCFinancial Services0.5%$33.8m1.16m−44%reduced
GRUBHUB INC no ticker–0.5%$32.5m669,176–new
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical0.4%$28.7m449,634−2.6%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.4%$25.3m86,244+429%added
WSM WILLIAMS SONOMA INCConsumer Cyclical0.3%$22.4m305,507–new
CAR AVIS BUDGET GROUP INCIndustrials0.3%$20.0m619,340+3517%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.3%$18.4m21,945–new
FTNT FORTINET INCTechnology0.3%$18.1m169,563−27%reduced
AAPL APPLE INCTechnology0.2%$15.4m52,323−16%reduced
CHGG CHEGG INCConsumer Defensive0.2%$15.1m399,120–new
NKE NIKE INCConsumer Cyclical0.2%$15.1m148,814–new
PZZA PAPA JOHNS INTL INCConsumer Cyclical0.2%$14.5m229,467+843%added
TAK TAKEDA PHARMACEUTICAL CO LTDHealthcare0.2%$14.1m716,145−6.3%reduced
PANW PALO ALTO NETWORKS INCTechnology0.2%$14.0m60,389+0.6%added
DEO DIAGEO PLCConsumer Defensive0.2%$13.8m82,209+159%added
SAM BOSTON BEER INCConsumer Defensive0.2%$13.4m35,408+6.0%added
MKC MCCORMICK & CO INCConsumer Defensive0.2%$13.3m78,634+1372%added
DAL DELTA AIR LINES INCIndustrials0.2%$13.3m227,840–new

Exited since Q3 2019

106 rows
GPK GRAPHIC PACKAGING HLDG CO2.0%$138m
FISV FISERV INC0.9%$63.0m
WCGEUR WELLCARE HEALTH PLANS INC0.5%$35.0m
DOW DOW HLDGS INC0.5%$34.8m
BUD ANHEUSER BUSCH INBEV SA NV0.4%$28.0m
IPHI INPHI CORP0.4%$27.9m
NWL NEWELL BRANDS INC0.3%$20.2m
DKS DICKS SPORTING GOODS INC0.2%$17.0m
SKAA SKECHERS U S A INC0.2%$15.5m
AMZN AMAZON COM INC0.2%$15.4m
SIG SIGNET JEWELERS LIMITED0.2%$12.8m
WEN The Wendy's Co0.2%$12.6m
KEL KELLANOVA0.1%$10.0m
CASY CASEYS GEN STORES INC0.1%$9.6m
PLNT PLANET FITNESS INC0.1%$9.6m
AAP ADVANCE AUTO PARTS INC0.1%$9.5m
RH RH0.1%$8.5m
NVDA NVIDIA CORPORATION0.1%$8.4m
RMD RESMED INC0.1%$7.7m
FMC FMC CORP0.1%$7.0m
PBH PRESTIGE CONSMR HEALTHCARE I0.1%$6.8m
SBUX STARBUCKS CORP0.10%$6.7m
CARBUSD CARBONITE INC0.10%$6.5m
GM General Motors Corp0.10%$6.5m
SWN1EUR SOUTHWESTERN ENERGY CO0.09%$6.4m
APD AIR PRODUCTS AND CHEMICALS I0.09%$6.0m
LSTR LANDSTAR SYS INC0.09%$5.8m
CACI CACI INTL INC0.08%$5.8m
DENN DENNYS CORP0.08%$5.7m
AIG American International Group0.08%$5.7m
ANF ABERCROMBIE & FITCH CO0.08%$5.6m
BEN FRANKLIN RESOURCES INC0.08%$5.6m
FIVE FIVE BELOW INC0.08%$5.4m
OXY OCCIDENTAL PETE CORP0.08%$5.4m
PRKS UNITED PARKS & RESORTS INC0.08%$5.3m
YELP YELP INC0.08%$5.3m
EQT EQT CORPORATION0.08%$5.3m
ADNT ADIENT PLC0.08%$5.1m
MCK MCKESSON CORP0.07%$5.1m
GS GOLDMAN SACHS GROUP INC0.07%$5.1m
VIAB VIACOM INC NEW0.07%$5.1m
AMED AMEDISYS INC0.07%$4.8m
XLNXEUR XILINX INC0.07%$4.8m
SONY SONY GROUP CORP0.07%$4.8m
BERYEUR BERRY GLOBAL GROUP INC0.07%$4.6m
CI THE CIGNA GROUP0.07%$4.6m
CNK CINEMARK HLDGS INC0.07%$4.5m
IACIEUR IAC INTERACTIVECORP0.07%$4.5m
MCHP MICROCHIP TECHNOLOGY INC.0.07%$4.5m
RIG TRANSOCEAN LTD0.06%$4.4m

Sector mix

  • Technology19.0%
  • Consumer Cyclical17.5%
  • Healthcare13.9%
  • Communication Services13.3%
  • Unclassified11.2%
  • Consumer Defensive9.8%
  • Basic Materials9.7%
  • Industrials2.7%
  • Financial Services2.4%
  • Energy0.5%

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