WhaleCreep

Maverick Capital Ltd 13F holdings, Q1 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-16

Maverick Capital Ltd disclosed 225 US equity positions worth $5.6bn in its Q1 2022 13F filing. Its largest position is CPNG at 27.3% of the reported book, followed by AMZN and MSFT. Versus Q4 2021 it opened 109 new positions, added to 53, reduced 36 and exited 188.

$5.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
225
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
27.3%
Largest position
The largest single position as a share of the reported equity book.
56.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
11
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 2021: 109 new, 53 added, 36 reduced, 188 exited

50 of 225
CPNG COUPANG INCConsumer Cyclical27.3%$1.5bn86.34m−8.9%reduced
AMZN AMAZON COM INCConsumer Cyclical5.1%$284m87,049−6.4%reduced
MSFT MICROSOFT CORPTechnology4.4%$244m791,588−12%reduced
JLL JONES LANG LASALLE INCReal Estate3.8%$210m877,6410.0%held
TMUS T-MOBILE US INCCommunication Services3.3%$183m1.42m+2.3%added
V VISA INCFinancial Services3.2%$180m811,703−27%reduced
OSH3USD OAK STR HEALTH INC–2.6%$148m5.49m+30%added
UBER UBER TECHNOLOGIES INCTechnology2.4%$132m3.71m+15%added
NFLX NETFLIX INC.Communication Services2.1%$120m320,400−24%reduced
META META PLATFORMS INCCommunication Services2.1%$118m530,410−12%reduced
CCK CROWN HLDGS INCConsumer Cyclical2.1%$116m926,597−19%reduced
GOOG ALPHABET INCCommunication Services1.9%$105m37,518−42%reduced
HUM HUMANA INCHealthcare1.9%$105m240,243−5.3%reduced
WDAY WORKDAY INCTechnology1.8%$100m418,887+5.5%added
XP XP INCFinancial Services1.4%$78.8m2.62m−13%reduced
CVNA CARVANA COConsumer Cyclical1.4%$75.5m633,073+34%added
LRCX LAM RESEARCH CORPTechnology1.3%$75.3m140,093−50%reduced
ATRA ATARA BIOTHERAPEUTICS INCHealthcare1.3%$73.0m7.86m0.0%held
FLT1EUR FLEETCOR TECHNOLOGIES INC–1.3%$71.5m287,081−23%reduced
LPLA LPL FINL HLDGS INCFinancial Services1.3%$70.3m385,067−20%reduced
AMAT APPLIED MATLS INCTechnology1.2%$68.7m521,016−36%reduced
TGTX TG THERAPEUTICS INCHealthcare1.1%$63.5m6.68m+11%added
MELI MERCADOLIBREConsumer Cyclical1.1%$60.0m50,483−16%reduced
XYZ BLOCK INCTechnology1.0%$55.7m410,460–new
MA MASTERCARD INCFinancial Services1.0%$53.8m150,536−28%reduced
CANO HEALTH INC no ticker–0.9%$53.0m8.35m0.0%held
SEER SEER INCHealthcare0.9%$50.2m3.29m+5.2%added
EXPE EXPEDIA GROUP INCConsumer Cyclical0.9%$50.0m255,489−16%reduced
SNOW SNOWFLAKE INCTechnology0.8%$43.6m190,499+16%added
USFD US FOODS HLDG CORPConsumer Defensive0.7%$39.3m1.04m−33%reduced
AUSTERLITZ ACQUISITION CORP no ticker–0.7%$39.2m3.96m0.0%held
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.7%$38.8m925,192−38%reduced
BALL BALL CORPConsumer Cyclical0.7%$38.4m426,516−29%reduced
LIVN LIVANOVA PLCHealthcare0.7%$38.0m463,997−8.1%reduced
CCC CCC INTELLIGENT SOLUTIONS HLTechnology0.6%$34.6m3.14m0.0%held
RCKT ROCKET PHARMACEUTICALS INCHealthcare0.6%$33.8m2.13m+13%added
CAREMAX INC no ticker–0.6%$32.2m4.32m0.0%held
NVDA NVIDIA CORPORATIONTechnology0.6%$32.2m117,963−22%reduced
DRAGONEER GROWTH OPT CORP II no ticker–0.5%$29.4m3.00m0.0%held
WSC WILLSCOT HLDGS CORPIndustrials0.5%$29.0m742,185–new
IRONSOURCE LTD no ticker–0.5%$28.8m6.00m0.0%held
INSTRUCTURE HLDGS INC no ticker–0.5%$27.8m1.38m+9.0%added
DDOG DATADOG INCTechnology0.5%$26.4m174,110+26%added
ORION ACQUISITION CORP no ticker–0.5%$26.2m2.67m0.0%held
NKTR NEKTAR THERAPEUTICSHealthcare0.5%$25.8m4.79m−18%reduced
RIVN RIVIAN AUTOMOTIVE INCConsumer Cyclical0.4%$25.1m500,0000.0%held
JAWS MUSTANG ACQUISITION COR no ticker–0.4%$23.4m2.38m0.0%held
MTCH MATCH GROUP INC NEWCommunication Services0.4%$23.2m213,233+34%added
AHCO ADAPTHEALTH CORPHealthcare0.4%$22.5m1.40m−14%reduced
FTCHQ FARFETCH LTDConsumer Cyclical0.4%$20.7m1.37m+7.3%added

Exited since Q4 2021

188 rows
ATVIEUR ACTIVISION BLIZZARD INC1.3%$105m
ASO ACADEMY SPORTS & OUTDOORS IN1.0%$81.2m
SE SEA LTD0.9%$70.6m
DD DUPONT DE NEMOURS INC0.7%$59.6m
8QR CONFLUENT INC0.3%$27.3m
PCOR PROCORE TECHNOLOGIES INC0.1%$8.4m
BRIGHT HEALTH GROUP INC no ticker0.07%$5.9m
CSLT1EUR CASTLIGHT HEALTH INC0.04%$3.0m
FLEX FLEX LTD0.0%$248k
AJRDEUR AEROJET ROCKETDYNE HLDGS INC0.0%$244k
PRI PRIMERICA INC0.0%$241k
BBWI BATH & BODY WORKS INC0.0%$231k
MIMECAST LTD no ticker0.0%$230k
AERCAP HOLDINGS NV no ticker0.0%$227k
BOX BOX INC0.0%$212k
LIBERTY GLOBAL PLC no ticker0.0%$212k
CLH CLEAN HARBORS INC0.0%$189k
RDWR RADWARE LTD0.0%$177k
BRBR BELLRING BRANDS INC0.0%$163k
HIMX HIMAX TECHNOLOGIES INC0.0%$152k
DVA DAVITA INC0.0%$148k
ACLS AXCELIS TECHNOLOGIES INC0.0%$145k
LPX LOUISIANA PAC CORP0.0%$145k
TNL TRAVEL PLUS LEISURE CO0.0%$145k
AA ALCOA CORP0.0%$144k
2362120D SINCLAIR BROADCAST GROUP INC0.0%$143k
THC TENET HEALTHCARE CORP0.0%$143k
WFG WEST FRASER TIMBER LTD0.0%$142k
VALE VALE S A0.0%$141k
MOH MOLINA HEALTHCARE INC0.0%$139k
PLANUSD ANAPLAN INC0.0%$139k
SENSATA TECHNOLOGIES HLDG PL no ticker0.0%$138k
MD PEDIATRIX MEDICAL GROUP INC0.0%$137k
CHRD CHORD ENERGY CORPORATION0.0%$136k
NMI1EUR KIRKLAND LAKE GOLD LTD0.0%$136k
OI O-I GLASS INC0.0%$136k
ON ON SEMICONDUCTOR CORP0.0%$136k
ALGN ALIGN TECHNOLOGY INC0.0%$135k
CACC CREDIT ACCEP CORP MICH0.0%$135k
HLF HERBALIFE LTD0.0%$135k
MODVQ MODIVCARE INC0.0%$135k
BC BRUNSWICK CORP0.0%$134k
PFSI PENNYMAC FINL SVCS INC NEW0.0%$133k
07WA MR COOPER GROUP INC0.0%$132k
ABG ASBURY AUTOMOTIVE GROUP INC0.0%$132k
CRC CALIFORNIA RES CORP0.0%$132k
NIELSEN HLDGS PLC no ticker0.0%$132k
QRVO QORVO INC0.0%$132k
ALLY ALLY FINL INC0.0%$131k
CTVA CORTEVA INC0.0%$131k

Sector mix

  • Consumer Cyclical41.8%
  • Technology15.8%
  • Unclassified11.5%
  • Communication Services9.9%
  • Healthcare8.4%
  • Financial Services6.9%
  • Real Estate3.8%
  • Consumer Defensive1.2%
  • Industrials0.7%
  • Basic Materials0.10%
  • Energy0.01%

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