WhaleCreep

Maverick Capital Ltd 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-16

Maverick Capital Ltd disclosed 661 US equity positions worth $6.2bn in its Q4 2020 13F filing. Its largest position is META at 7.1% of the reported book, followed by DD and MSFT. Versus Q3 2020 it opened 272 new positions, added to 110, reduced 272 and exited 172.

$6.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
661
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.1%
Largest position
The largest single position as a share of the reported equity book.
45.3%
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 2020: 272 new, 110 added, 272 reduced, 172 exited

50 of 661
META META PLATFORMS INCCommunication Services7.1%$443m1.62m+19%added
DD DUPONT DE NEMOURS INCBasic Materials5.5%$346m4.87m−20%reduced
MSFT MICROSOFT CORPTechnology5.1%$320m1.44m+19%added
SEER SEER INCHealthcare4.5%$279m5.43m–new
AMAT APPLIED MATLS INCTechnology4.3%$269m3.12m+248%added
LRCX LAM RESEARCH CORPTechnology4.3%$268m567,048−23%reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC–4.3%$267m979,538+78%added
GOOG ALPHABET INCCommunication Services4.0%$252m144,035+7.4%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical3.5%$216m929,056+15%added
AMZN AMAZON COM INCConsumer Cyclical2.7%$169m51,862−28%reduced
TGTX TG THERAPEUTICS INCHealthcare2.7%$167m3.20m−27%reduced
1LIFE HEALTHCARE INC no ticker–2.6%$160m3.66m−7.4%reduced
MGM MGM RESORTS INTERNATIONALConsumer Cyclical2.5%$158m5.02m–new
NFLX NETFLIX INC.Communication Services2.5%$157m289,604−2.2%reduced
CCK CROWN HLDGS INCConsumer Cyclical2.4%$152m1.52m−31%reduced
ATRA ATARA BIOTHERAPEUTICS INCHealthcare2.3%$144m7.32m+8.6%added
ADBE ADOBE INCTechnology2.2%$135m269,861+348%added
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare2.0%$128m984,502+1.8%added
AXP AMERICAN EXPRESS COFinancial Services2.0%$125m1.04m−3.2%reduced
HUM HUMANA INCHealthcare1.9%$117m286,322−57%reduced
NKTR NEKTAR THERAPEUTICSHealthcare1.8%$113m6.66m+17%added
LIVN LIVANOVA PLCHealthcare1.8%$110m1.67m−9.7%reduced
PRSP PERSPECTA INC–1.8%$110m4.56m−0.3%held
BX BLACKSTONE INCFinancial Services1.5%$92.9m1.43m−12%reduced
GME GAMESTOP CORPConsumer Cyclical1.4%$87.8m4.66m+164%added
NKE NIKE INCConsumer Cyclical1.3%$82.6m584,036−12%reduced
XP XP INCFinancial Services1.2%$76.0m1.92m0.0%held
FTDR FRONTDOOR INCConsumer Cyclical1.2%$74.4m1.48m−6.9%reduced
AJAX I no ticker–1.0%$62.8m5.06m–new
PLD PROLOGIS INC.Real Estate0.8%$51.6m517,654–new
LOGI LOGITECH INTL S ATechnology0.8%$48.2m496,583−62%reduced
BECNUSD BEACON ROOFING SUPPLY INC–0.8%$47.4m1.18m−1.8%reduced
GPRO GOPRO INCTechnology0.6%$39.6m4.78m−36%reduced
DRAGONEER GROWTH OPPORTUN CO no ticker–0.6%$37.3m2.67m−0.1%held
GTLSGBP CHART INDS INC–0.5%$34.2m290,133–new
WYNN WYNN RESORTS LTDConsumer Cyclical0.5%$34.0m301,777–new
JAWS SPITFIRE ACQUISITION CO no ticker–0.5%$33.1m3.00m–new
IBP INSTALLED BLDG PRODS INCConsumer Cyclical0.5%$32.4m317,618–new
DXC DXC TECHNOLOGY COTechnology0.5%$30.1m1.17m−63%reduced
SQZB SQZ BIOTECHNOLOGIES CO–0.4%$27.1m935,971–new
UBER UBER TECHNOLOGIES INCTechnology0.4%$27.0m528,579−32%reduced
AVTR AVANTOR INCHealthcare0.4%$26.0m924,298−37%reduced
OSH3USD OAK STR HEALTH INC–0.4%$24.5m400,0000.0%held
DASH DOORDASH INCConsumer Cyclical0.3%$17.7m135,655–new
KKR KKR & CO INCFinancial Services0.3%$15.8m389,930−84%reduced
DRAGONEER GROWTH OPPTY CORP no ticker–0.2%$14.2m1.25m–new
POPULATION HEALTH INVS CO IN no ticker–0.2%$12.5m1.20m–new
TGT TARGET CORPConsumer Defensive0.1%$7.1m40,411−9.6%reduced
ABT ABBOTT LABORATORIESHealthcare0.1%$6.8m61,743+199%added
CPB THE CAMPBELLS COMPANYConsumer Defensive0.1%$6.6m137,003−0.3%held

Exited since Q3 2020

172 rows
DLTR DOLLAR TREE INC2.5%$137m
GPN GLOBAL PMTS INC1.0%$56.0m
TMUS T-MOBILE US INC0.6%$33.3m
WEN The Wendy's Co0.1%$6.7m
BBBYEUR BED BATH & BEYOND INC0.1%$6.1m
UAA UNDER ARMOUR INC0.10%$5.3m
FND FLOOR & DECOR HLDGS INC0.09%$5.1m
DNKN DUNKIN BRANDS GROUP INC0.08%$4.6m
CRI CARTERS INC0.07%$4.0m
FTCHQ FARFETCH LTD0.06%$3.4m
FDX FEDEX CORP0.06%$3.2m
TJX TJX COS INC NEW0.05%$2.8m
PPG PPG INDS INC0.05%$2.7m
PCAR PACCAR INC0.05%$2.6m
CAKE CHEESECAKE FACTORY INC0.05%$2.5m
TRGP TARGA RES CORP0.05%$2.5m
DELL DELL TECHNOLOGIES INC0.04%$2.3m
CMG CHIPOTLE MEXICAN GRILL INC0.04%$2.2m
EXC EXELON CORP0.04%$2.1m
MYLAN NV no ticker0.04%$2.0m
SLAB SILICON LABORATORIES INC0.04%$2.0m
AMD ADVANCED MICRO DEVICES INC0.04%$1.9m
SGI SOMNIGROUP INTERNATIONAL INC0.03%$1.7m
PLNT PLANET FITNESS INC0.03%$1.6m
SABR SABRE CORP0.03%$1.6m
CRM SALESFORCE INC0.03%$1.5m
DUK DUKE ENERGY CORP NEW0.03%$1.5m
PEP PEPSICO INC0.03%$1.5m
QGEN QIAGEN NV0.03%$1.5m
ZEN1EUR ZENDESK INC0.03%$1.5m
MSGN MSG NETWORK INC0.03%$1.4m
SLM SLM CORP0.03%$1.4m
PYPL PAYPAL HLDGS INC0.03%$1.3m
FHN FIRST HORIZON CORPORATION0.02%$1.3m
PTC PTC INC0.02%$1.3m
SPB SPECTRUM BRANDS HLDGS INC NE0.02%$1.3m
ALXN ALEXION PHARMACEUTICALS INC0.02%$1.3m
UPS UNITED PARCEL SERVICE INC0.02%$1.3m
EW EDWARDS LIFESCIENCES CORP0.02%$1.2m
STRA STRATEGIC ED INC0.02%$1.2m
RYAAY RYANAIR HOLDINGS PLC0.02%$1.2m
2663134D BITAUTO HLDGS LTD0.02%$1.2m
OI O-I GLASS INC0.02%$1.2m
HUBB HUBBELL INC0.02%$1.2m
DOORUSD MASONITE INTL CORP0.02%$1.2m
BDX BECTON DICKINSON & CO0.02%$1.1m
CTSH COGNIZANT TECHNOLOGY SOLUTIO0.02%$1.1m
AYI ACUITY INC0.02%$1.1m
IMMU IMMUNOMEDICS INC0.02%$1.1m
LIBERTY MEDIA CORP DEL no ticker0.02%$1.1m

Sector mix

  • Technology19.7%
  • Consumer Cyclical18.6%
  • Healthcare18.2%
  • Unclassified14.9%
  • Communication Services13.7%
  • Basic Materials6.0%
  • Financial Services5.5%
  • Consumer Defensive1.2%
  • Industrials1.0%
  • Real Estate0.8%
  • Utilities0.2%
  • Energy0.1%

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