WhaleCreep

Maverick Capital Ltd 13F holdings, Q2 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-06-30, filed 2020-08-14

Maverick Capital Ltd disclosed 563 US equity positions worth $4.8bn in its Q2 2020 13F filing. Its largest position is META at 8.1% of the reported book, followed by HUM and MSFT. Versus Q1 2020 it opened 265 new positions, added to 107, reduced 190 and exited 168.

$4.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
563
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.1%
Largest position
The largest single position as a share of the reported equity book.
53.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
28
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 2020: 265 new, 107 added, 190 reduced, 168 exited

50 of 563
META META PLATFORMS INCCommunication Services8.1%$385m1.70m+177%added
HUM HUMANA INCHealthcare6.3%$301m776,182−18%reduced
MSFT MICROSOFT CORPTechnology6.2%$296m1.45m+16%added
DD DUPONT DE NEMOURS INCBasic Materials5.9%$279m5.26m−48%reduced
GOOG ALPHABET INCCommunication Services5.6%$264m186,972−12%reduced
AMZN AMAZON COM INCConsumer Cyclical5.4%$256m92,897+156%added
NFLX NETFLIX INC.Communication Services4.5%$214m469,443+3.6%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical3.8%$183m847,477−43%reduced
DLTR DOLLAR TREE INCConsumer Defensive3.8%$179m1.93m+56402%added
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare3.5%$165m1.11m−17%reduced
CCK CROWN HLDGS INCConsumer Cyclical3.1%$149m2.28m−34%reduced
1LIFE HEALTHCARE INC no ticker–2.5%$121m3.46m−42%reduced
NKTR NEKTAR THERAPEUTICSHealthcare2.5%$120m5.19m+5.9%added
ATRA ATARA BIOTHERAPEUTICS INCHealthcare2.1%$98.4m6.75m+30%added
KKR KKR & CO INCFinancial Services1.8%$86.4m2.80m−43%reduced
AVTR AVANTOR INCHealthcare1.8%$85.7m5.04m−10%reduced
MNTA MOMENTA PHARMACEUTICALS INC–1.6%$77.0m2.31m+6.6%added
LRCX LAM RESEARCH CORPTechnology1.6%$75.0m231,888+1036%added
BTI BRITISH AMERN TOB PLCConsumer Defensive1.4%$66.0m1.70m−4.4%reduced
APD AIR PRODUCTS AND CHEMICALS IBasic Materials1.4%$64.2m266,056+1977%added
XP XP INCFinancial Services1.3%$59.5m1.42m−48%reduced
AXP AMERICAN EXPRESS COFinancial Services1.2%$59.0m619,428–new
FTDR FRONTDOOR INCConsumer Cyclical1.2%$58.5m1.32m−15%reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC–1.2%$55.9m222,217−82%reduced
DXC DXC TECHNOLOGY COTechnology1.1%$54.0m3.27m−9.0%reduced
LIVN LIVANOVA PLCHealthcare0.7%$31.5m653,942–new
TMUS T-MOBILE US INCCommunication Services0.6%$29.3m281,176−67%reduced
PRSP PERSPECTA INC–0.6%$28.2m1.21m−70%reduced
ADBE ADOBE INCTechnology0.6%$26.3m60,410−71%reduced
UBER UBER TECHNOLOGIES INCTechnology0.5%$24.3m782,610+421%added
STNE STONECO LTDTechnology0.5%$21.8m562,379−82%reduced
STAYUSD EXTENDED STAY AMER INC–0.3%$13.4m1.20m–new
HONGBP HONEYWELL INTL INC–0.2%$10.3m71,145+77%added
DPZ DOMINOS PIZZA INCConsumer Cyclical0.2%$9.3m25,225+1486%added
SAM BOSTON BEER INCConsumer Defensive0.2%$8.4m15,708−28%reduced
DECK DECKERS OUTDOOR CORPConsumer Cyclical0.2%$8.4m42,766−54%reduced
ELF E L F BEAUTY INCConsumer Defensive0.2%$7.5m394,286−11%reduced
HPQ HP INCTechnology0.1%$7.0m402,712+97%added
UI UBIQUITI INCTechnology0.1%$6.7m38,162−45%reduced
FTNT FORTINET INCTechnology0.1%$6.6m48,373−72%reduced
LOGI LOGITECH INTL S ATechnology0.1%$6.4m98,435−49%reduced
DKS DICKS SPORTING GOODS INCConsumer Cyclical0.1%$6.2m149,474+472%added
HCA HCA HEALTHCARE INCHealthcare0.1%$6.1m63,266−18%reduced
UAA UNDER ARMOUR INCConsumer Cyclical0.1%$5.8m592,383+29197%added
AZO AUTOZONE INCConsumer Cyclical0.1%$5.7m5,051+627%added
I8R IROBOT CORP–0.1%$5.6m66,768−62%reduced
SMG SCOTTS MIRACLE-GRO COBasic Materials0.1%$5.5m41,250−51%reduced
VFC V F CORPConsumer Cyclical0.1%$5.5m90,873–new
MDLZ MONDELEZ INTL INCConsumer Defensive0.1%$5.4m104,675−27%reduced
ZBRA ZEBRA TECHNOLOGIES CORPTechnology0.1%$5.3m20,841−46%reduced

Exited since Q1 2020

168 rows
QSR RESTAURANT BRANDS INTL INC3.9%$185m
VISN VISTANCE NETWORKS INC3.7%$176m
ALKS ALKERMES PLC0.8%$36.0m
H HYATT HOTELS CORP0.5%$24.4m
BX BLACKSTONE INC0.5%$22.3m
GME GAMESTOP CORP0.3%$13.3m
WING WINGSTOP INC0.3%$12.4m
ARMK ARAMARK0.3%$12.0m
ORCL ORACLE CORP0.2%$11.1m
LBEUR L BRANDS INC0.2%$8.9m
TSCO TRACTOR SUPPLY CO0.2%$8.6m
SIXEUR SIX FLAGS ENTMT CORP NEW0.1%$6.8m
PETS PETMED EXPRESS INC0.1%$6.0m
JNJ JOHNSON & JOHNSON0.1%$5.8m
HELE HELEN OF TROY LTD0.1%$5.7m
ROKU ROKU INC0.1%$4.8m
AAP ADVANCE AUTO PARTS INC0.09%$4.5m
HRC HILL-ROM HLDGS INC0.09%$4.2m
MNST MONSTER BEVERAGE CORP NEW0.09%$4.0m
SBH SALLY BEAUTY HLDGS INC0.08%$3.9m
CAR AVIS BUDGET GROUP INC0.08%$3.7m
CYEUR CYPRESS SEMICONDUCTOR CORP0.08%$3.7m
TPR TAPESTRY INC0.08%$3.6m
VEEV VEEVA SYS INC0.08%$3.6m
COST COSTCO WHOLESALE CORPORATION0.08%$3.6m
MELLANOX TECHNOLOGIES LTD no ticker0.07%$3.5m
CPRI CAPRI HOLDINGS LIMITED0.07%$3.5m
WMT WALMART INC0.07%$3.3m
CHECK POINT SOFTWARE TECH LT no ticker0.07%$3.3m
CMG CHIPOTLE MEXICAN GRILL INC0.07%$3.2m
FLIR FLIR SYS INC0.06%$3.0m
GD GENERAL DYNAMICS CORP0.06%$2.8m
DAL DELTA AIR LINES INC0.05%$2.6m
LULU LULULEMON ATHLETICA INC0.05%$2.5m
WBA WALGREENS BOOTS ALLIANCE INC0.05%$2.5m
CROX CROCS INC0.05%$2.4m
MIMECAST LTD no ticker0.05%$2.4m
EQT EQT CORPORATION0.05%$2.4m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.05%$2.3m
AMED AMEDISYS INC0.05%$2.3m
FMC FMC CORP0.04%$2.1m
WW6 WW INTL INC0.04%$2.0m
HUBG HUB GROUP INC0.04%$1.9m
THC TENET HEALTHCARE CORP0.04%$1.9m
LOGMEUR LOGMEIN INC0.04%$1.8m
FBIN FORTUNE BRANDS INNOVATIONS I0.04%$1.8m
SCI SERVICE CORP INTL0.04%$1.8m
99803EUR LABORATORY CORP AMER HLDGS0.04%$1.7m
ALLERGAN PLC no ticker0.04%$1.7m
ADSK AUTODESK INC0.04%$1.7m

Sector mix

  • Communication Services19.2%
  • Healthcare18.2%
  • Consumer Cyclical17.3%
  • Technology13.1%
  • Unclassified9.2%
  • Basic Materials7.9%
  • Consumer Defensive7.1%
  • Financial Services5.6%
  • Industrials1.9%
  • Energy0.4%
  • Utilities0.1%
  • Real Estate0.02%

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