WhaleCreep

Maverick Capital Ltd 13F holdings, Q1 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-03-31, filed 2020-05-19

Maverick Capital Ltd disclosed 466 US equity positions worth $4.7bn in its Q1 2020 13F filing. Its largest position is DD at 7.3% of the reported book, followed by HUM and BABA. Versus Q4 2019 it opened 228 new positions, added to 96, reduced 137 and exited 99.

$4.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
466
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.3%
Largest position
The largest single position as a share of the reported equity book.
49.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
32
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 2019: 228 new, 96 added, 137 reduced, 99 exited

50 of 466
DD DUPONT DE NEMOURS INCBasic Materials7.3%$347m10.17m+42%added
HUM HUMANA INCHealthcare6.2%$295m940,834+102%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical6.2%$291m1.50m−22%reduced
GOOG ALPHABET INCCommunication Services5.2%$246m211,453−32%reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC–4.9%$231m1.24m+119%added
CCK CROWN HLDGS INCConsumer Cyclical4.3%$202m3.49m+23%added
MSFT MICROSOFT CORPTechnology4.2%$197m1.25m+103%added
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical3.9%$185m4.61m+926%added
VISN VISTANCE NETWORKS INCTechnology3.7%$176m19.33m0.0%held
NFLX NETFLIX INC.Communication Services3.6%$170m453,190−44%reduced
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare3.1%$146m1.34m−41%reduced
KKR KKR & CO INCFinancial Services2.4%$115m4.90m+323%added
META META PLATFORMS INCCommunication Services2.2%$102m611,717+2876%added
1LIFE HEALTHCARE INC no ticker–2.1%$101m5.96m–new
NKTR NEKTAR THERAPEUTICSHealthcare1.8%$87.4m4.90m+51%added
PRSP PERSPECTA INC–1.5%$72.5m3.98m−26%reduced
AMZN AMAZON COM INCConsumer Cyclical1.5%$70.8m36,307–new
TMUS T-MOBILE US INCCommunication Services1.5%$70.5m840,842−68%reduced
AVTR AVANTOR INCHealthcare1.5%$70.3m5.63m+54%added
STNE STONECO LTDTechnology1.5%$68.7m3.16m−26%reduced
ADBE ADOBE INCTechnology1.4%$65.7m206,425+16%added
BTI BRITISH AMERN TOB PLCConsumer Defensive1.3%$60.8m1.78m−27%reduced
MNTA MOMENTA PHARMACEUTICALS INC–1.2%$59.1m2.17m–new
FTDR FRONTDOOR INCConsumer Cyclical1.1%$53.8m1.55m+66%added
XP XP INCFinancial Services1.1%$52.7m2.73m+58%added
DXC DXC TECHNOLOGY COTechnology1.0%$46.9m3.59m−60%reduced
ATRA ATARA BIOTHERAPEUTICS INCHealthcare0.9%$44.3m5.20m+4.9%added
CNC CENTENE CORP DELHealthcare0.9%$41.9m705,349−78%reduced
ALKS ALKERMES PLCHealthcare0.8%$36.0m2.49m–new
H HYATT HOTELS CORPConsumer Cyclical0.5%$24.4m508,786+20%added
BX BLACKSTONE INCFinancial Services0.5%$22.3m488,431–new
FTNT FORTINET INCTechnology0.4%$17.6m173,964+2.6%added
PZZA PAPA JOHNS INTL INCConsumer Cyclical0.3%$13.4m250,836+9.3%added
GME GAMESTOP CORPConsumer Cyclical0.3%$13.3m3.81m–new
DECK DECKERS OUTDOOR CORPConsumer Cyclical0.3%$12.4m92,913–new
WING WINGSTOP INCConsumer Cyclical0.3%$12.4m155,406+111%added
ARMK ARAMARKIndustrials0.3%$12.0m598,700–new
WEN The Wendy's CoConsumer Cyclical0.2%$11.8m793,137–new
LOW LOWES COS INCConsumer Cyclical0.2%$11.7m136,068−89%reduced
ORCL ORACLE CORPTechnology0.2%$11.1m229,083+26%added
JACK JACK IN THE BOX INCConsumer Cyclical0.2%$10.7m306,300–new
AMD ADVANCED MICRO DEVICES INCTechnology0.2%$10.4m228,764+37%added
KEL KELLANOVA–0.2%$10.3m171,801–new
NTAP NETAPP INCTechnology0.2%$10.1m243,332+54%added
UI UBIQUITI INCTechnology0.2%$9.8m69,192+21%added
LBEUR L BRANDS INC–0.2%$8.9m769,786+59%added
SMG SCOTTS MIRACLE-GRO COBasic Materials0.2%$8.6m84,351+6.7%added
TSCO TRACTOR SUPPLY COConsumer Cyclical0.2%$8.6m101,442–new
AAPL APPLE INCTechnology0.2%$8.5m33,298−36%reduced
LOGI LOGITECH INTL S ATechnology0.2%$8.3m191,505+22%added

Exited since Q4 2019

99 rows
MDCOUSD MEDICINES CO2.7%$185m
WLK WESTLAKE CORPORATION2.4%$162m
INTC INTEL CORP0.9%$64.5m
AGCO AGCO CORP0.9%$60.5m
WDC WESTERN DIGITAL CORP.0.6%$39.4m
NKE NIKE INC0.2%$15.1m
TAK TAKEDA PHARMACEUTICAL CO LTD0.2%$14.1m
DEO DIAGEO PLC0.2%$13.8m
MKC MCCORMICK & CO INC0.2%$13.3m
KSS KOHLS CORP0.2%$12.9m
GIS GENERAL MILLS INC0.2%$12.9m
WIX WIX COM LTD0.2%$12.5m
OXM OXFORD INDS INC0.2%$12.4m
F FORD MTR CO0.2%$11.1m
JWNUSD NORDSTROM INC0.1%$10.2m
LUV Southwest Airlines Co.0.1%$9.1m
GAP GAP INC0.1%$8.4m
CPB THE CAMPBELLS COMPANY0.1%$8.0m
EAT BRINKER INTL INC0.1%$7.5m
ORLY OREILLY AUTOMOTIVE INC0.10%$6.5m
CRI CARTERS INC0.08%$5.7m
KO COCA COLA CO0.08%$5.7m
DVN DEVON ENERGY CORP NEW0.08%$5.3m
PVH PVH CORPORATION0.08%$5.2m
CHDN CHURCHILL DOWNS INC0.07%$5.0m
WH WYNDHAM HOTELS & RESORTS INC0.07%$4.9m
AGS PLAYAGS INC0.07%$4.9m
MZTI MARZETTI COMPANY0.07%$4.9m
NATIONAL GEN HLDGS CORP no ticker0.07%$4.8m
HUN HUNTSMAN CORP0.07%$4.8m
AAMI ACADIAN ASSET MANAGEMENT INC0.07%$4.8m
HCC WARRIOR MET COAL INC0.07%$4.7m
MEETEUR MEET GROUP INC0.07%$4.7m
UPBD UPBOUND GROUP INC0.07%$4.7m
TECK TECK RESOURCES LTD0.07%$4.6m
GLNG GOLAR LNG LTD0.07%$4.5m
AMP AMERIPRISE FINL INC0.07%$4.5m
TEVA TEVA PHARMACEUTICAL INDS LTD0.07%$4.5m
OMF ONEMAIN HLDGS INC0.06%$4.4m
KT KT CORP0.06%$4.3m
ECHO ECHOSTAR CORP0.06%$4.3m
TTC TORO CO0.06%$4.2m
5TC TRUECAR INC0.06%$4.1m
MALLINCKRODT PUB LTD CO no ticker0.06%$3.8m
PYPL PAYPAL HLDGS INC0.05%$3.7m
CBRL CRACKER BARREL OLD CTRY STOR0.05%$3.3m
DNKN DUNKIN BRANDS GROUP INC0.04%$3.0m
COLM COLUMBIA SPORTSWEAR CO0.04%$3.0m
LYONDELLBASELL INDUSTRIES NV no ticker0.04%$3.0m
LPX LOUISIANA PAC CORP0.04%$2.9m

Sector mix

  • Consumer Cyclical22.6%
  • Healthcare17.2%
  • Technology15.3%
  • Unclassified13.9%
  • Communication Services13.0%
  • Basic Materials8.0%
  • Financial Services4.7%
  • Consumer Defensive3.5%
  • Industrials1.6%
  • Energy0.3%
  • Real Estate0.05%
  • Utilities0.02%

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