WhaleCreep

Maverick Capital Ltd 13F holdings, Q3 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-09-30, filed 2020-11-16

Maverick Capital Ltd disclosed 561 US equity positions worth $5.4bn in its Q3 2020 13F filing. Its largest position is META at 6.6% of the reported book, followed by DD and HUM. Versus Q2 2020 it opened 188 new positions, added to 136, reduced 229 and exited 190.

$5.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
561
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.6%
Largest position
The largest single position as a share of the reported equity book.
45.5%
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 Q2 2020: 188 new, 136 added, 229 reduced, 190 exited

50 of 561
META META PLATFORMS INCCommunication Services6.6%$356m1.36m−20%reduced
DD DUPONT DE NEMOURS INCBasic Materials6.3%$337m6.08m+16%added
HUM HUMANA INCHealthcare5.1%$276m665,987−14%reduced
MSFT MICROSOFT CORPTechnology4.7%$254m1.21m−17%reduced
LRCX LAM RESEARCH CORPTechnology4.5%$244m735,657+217%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical4.4%$237m805,239−5.0%reduced
AMZN AMAZON COM INCConsumer Cyclical4.2%$227m72,101−22%reduced
GOOG ALPHABET INCCommunication Services3.7%$197m134,059−28%reduced
CCK CROWN HLDGS INCConsumer Cyclical3.2%$170m2.21m−3.2%reduced
NFLX NETFLIX INC.Communication Services2.8%$148m296,254−37%reduced
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare2.6%$141m967,461−13%reduced
DLTR DOLLAR TREE INCConsumer Defensive2.5%$137m1.49m−22%reduced
GLW CORNING INCTechnology2.5%$134m4.13m+3389%added
FLT1EUR FLEETCOR TECHNOLOGIES INC–2.4%$131m550,059+148%added
TGTX TG THERAPEUTICS INCHealthcare2.2%$118m4.39m+3278%added
1LIFE HEALTHCARE INC no ticker–2.1%$112m3.96m+14%added
AXP AMERICAN EXPRESS COFinancial Services2.0%$107m1.07m+73%added
LOGI LOGITECH INTL S ATechnology1.9%$100m1.29m+1211%added
NKTR NEKTAR THERAPEUTICSHealthcare1.8%$94.2m5.68m+9.5%added
PRSP PERSPECTA INC–1.7%$89.1m4.58m+278%added
ATRA ATARA BIOTHERAPEUTICS INCHealthcare1.6%$87.4m6.75m−0.1%held
BX BLACKSTONE INCFinancial Services1.6%$85.3m1.63m–new
KKR KKR & CO INCFinancial Services1.6%$84.2m2.45m−12%reduced
LIVN LIVANOVA PLCHealthcare1.6%$83.6m1.85m+183%added
NKE NIKE INCConsumer Cyclical1.6%$83.4m664,714–new
XP XP INCFinancial Services1.5%$79.9m1.92m+35%added
FTDR FRONTDOOR INCConsumer Cyclical1.2%$62.0m1.59m+21%added
DXC DXC TECHNOLOGY COTechnology1.0%$56.2m3.15m−3.7%reduced
GPN GLOBAL PMTS INCIndustrials1.0%$56.0m315,536–new
AMAT APPLIED MATLS INCTechnology1.0%$53.1m894,032+19497%added
BECNUSD BEACON ROOFING SUPPLY INC–0.7%$37.3m1.20m–new
APD AIR PRODUCTS AND CHEMICALS IBasic Materials0.6%$34.6m116,207−56%reduced
GPRO GOPRO INCTechnology0.6%$33.8m7.46m–new
TMUS T-MOBILE US INCCommunication Services0.6%$33.3m291,137+3.5%added
AVTR AVANTOR INCHealthcare0.6%$33.2m1.48m−71%reduced
DRAGONEER GROWTH OPPORTUN CO no ticker–0.6%$32.7m2.67m–new
ZNGAEUR ZYNGA INC–0.6%$29.9m3.28m+2356%added
ADBE ADOBE INCTechnology0.5%$29.5m60,250−0.3%held
UBER UBER TECHNOLOGIES INCTechnology0.5%$28.4m779,510−0.4%held
OSH3USD OAK STR HEALTH INC–0.4%$21.4m400,000–new
GME GAMESTOP CORPConsumer Cyclical0.3%$18.0m1.76m–new
CNC CENTENE CORP DELHealthcare0.3%$13.8m235,962+1601%added
MCD MCDONALDS CORPConsumer Cyclical0.2%$11.9m54,223–new
BF/B BROWN FORMAN CORP–0.1%$7.5m100,101+129%added
LBEUR L BRANDS INC–0.1%$7.4m233,505–new
MKC MCCORMICK & CO INCConsumer Defensive0.1%$7.2m37,075+27%added
TGT TARGET CORPConsumer Defensive0.1%$7.0m44,707–new
WEN The Wendy's CoConsumer Cyclical0.1%$6.7m301,944+93%added
CPB THE CAMPBELLS COMPANYConsumer Defensive0.1%$6.6m137,351–new
AVGO BROADCOM INCTechnology0.1%$6.5m17,844+57%added

Exited since Q2 2020

190 rows
MNTA MOMENTA PHARMACEUTICALS INC1.6%$77.0m
BTI BRITISH AMERN TOB PLC1.4%$66.0m
STNE STONECO LTD0.5%$21.8m
STAYUSD EXTENDED STAY AMER INC0.3%$13.4m
I8R IROBOT CORP0.1%$5.6m
SCHW SCHWAB CHARLES CORP0.10%$4.5m
NTAP NETAPP INC0.09%$4.5m
GIS GENERAL MILLS INC0.09%$4.4m
CHGG CHEGG INC0.08%$3.7m
WOO FOOT LOCKER INC0.08%$3.6m
PLCE CHILDRENS PL INC NEW0.07%$3.5m
BIGGQ BIG LOTS INC0.07%$3.4m
JBLU JETBLUE AIRWAYS CORP0.07%$3.4m
M Macy's, Inc0.06%$3.0m
MAT MATTEL INC0.06%$2.9m
NAV NAVISTAR INTL CORP NEW0.06%$2.9m
NVROEUR NEVRO CORP0.06%$2.7m
KEL KELLANOVA0.05%$2.6m
BURL BURLINGTON STORES INC0.05%$2.6m
CF CF Industries Holdings Inc0.05%$2.5m
NSP INSPERITY INC0.05%$2.4m
MTCH MATCH GROUP INC0.05%$2.3m
SWK STANLEY BLACK & DECKER INC0.05%$2.2m
A AGILENT TECHNOLOGIES INC0.05%$2.2m
PANW PALO ALTO NETWORKS INC0.04%$2.1m
ADI ANALOG DEVICES INC0.04%$2.1m
SO SOUTHERN CO0.04%$2.1m
GM General Motors Corp0.04%$2.0m
UNFI UNITED NAT FOODS INC0.04%$2.0m
PNC PNC FINL SVCS GROUP INC0.04%$1.9m
W WAYFAIR INC0.04%$1.9m
SFIX STITCH FIX INC0.04%$1.8m
IBERIABANK CORP no ticker0.04%$1.8m
AVLRUSD AVALARA INC0.04%$1.8m
ALK ALASKA AIR GROUP INC0.04%$1.7m
SNBRQ SLEEP NUMBER CORP0.04%$1.7m
CLX CLOROX CO DEL0.03%$1.6m
NYT NEW YORK TIMES CO0.03%$1.6m
CMBT CMB.TECH NV0.03%$1.5m
SDCCQ SMILEDIRECTCLUB INC0.03%$1.5m
TDY TELEDYNE TECHNOLOGIES INC0.03%$1.4m
ODPEUR OFFICE DEPOT INC0.03%$1.4m
SERVUSD SERVICEMASTER GLOBAL HLDGS I0.03%$1.4m
CVX CHEVRON CORPORATION0.03%$1.4m
SC SANTANDER CONSUMER USA HDG I0.03%$1.3m
ALTREUR ALTAIR ENGR INC0.03%$1.3m
AVT AVNET INC0.03%$1.3m
MEETEUR MEET GROUP INC0.03%$1.3m
ADT ADT INC0.03%$1.3m
COF CAPITAL ONE FINL CORP0.03%$1.3m

Sector mix

  • Technology19.0%
  • Consumer Cyclical17.5%
  • Healthcare16.8%
  • Communication Services14.0%
  • Unclassified10.7%
  • Financial Services7.6%
  • Basic Materials7.5%
  • Consumer Defensive4.1%
  • Industrials2.4%
  • Energy0.2%
  • Utilities0.1%
  • Real Estate0.01%

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