WhaleCreep

Maverick Capital Ltd 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-15

Maverick Capital Ltd disclosed 210 US equity positions worth $4.0bn in its Q2 2022 13F filing. Its largest position is CPNG at 27.0% of the reported book, followed by AMZN and TMUS. Versus Q1 2022 it opened 57 new positions, added to 81, reduced 46 and exited 72.

$4.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
210
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
27.0%
Largest position
The largest single position as a share of the reported equity book.
59.7%
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 Q1 2022: 57 new, 81 added, 46 reduced, 72 exited

50 of 210
CPNG COUPANG INCConsumer Cyclical27.0%$1.1bn84.52m−2.1%reduced
AMZN AMAZON COM INCConsumer Cyclical5.2%$209m1.96m+2156%added
TMUS T-MOBILE US INCCommunication Services4.9%$194m1.45m+1.5%added
JLL JONES LANG LASALLE INCReal Estate4.0%$159m907,604+3.4%added
HUM HUMANA INCHealthcare3.8%$151m323,263+35%added
MSFT MICROSOFT CORPTechnology3.7%$148m575,580−27%reduced
V VISA INCFinancial Services3.0%$118m600,359−26%reduced
META META PLATFORMS INCCommunication Services2.9%$116m721,252+36%added
CCK CROWN HLDGS INCConsumer Cyclical2.7%$108m1.17m+26%added
OSH3USD OAK STR HEALTH INC–2.6%$103m6.29m+14%added
UBER UBER TECHNOLOGIES INCTechnology2.5%$99.9m4.88m+31%added
WDAY WORKDAY INCTechnology2.0%$78.8m564,622+35%added
LRCX LAM RESEARCH CORPTechnology1.8%$72.5m170,039+21%added
GOOG ALPHABET INCCommunication Services1.7%$69.5m31,756−15%reduced
ATRA ATARA BIOTHERAPEUTICS INCHealthcare1.5%$61.2m7.86m0.0%held
XP XP INCFinancial Services1.4%$54.5m3.03m+16%added
USFD US FOODS HLDG CORPConsumer Defensive1.3%$53.1m1.73m+66%added
LIVN LIVANOVA PLCHealthcare1.2%$49.8m797,795+72%added
SNOW SNOWFLAKE INCTechnology1.2%$49.2m353,475+86%added
AUSTERLITZ ACQUISITION CORP no ticker–1.0%$38.7m3.96m0.0%held
LPLA LPL FINL HLDGS INCFinancial Services0.9%$37.1m201,371−48%reduced
CANO HEALTH INC no ticker–0.9%$36.6m8.35m0.0%held
RCKT ROCKET PHARMACEUTICALS INCHealthcare0.9%$34.8m2.53m+19%added
AMAT APPLIED MATLS INCTechnology0.9%$34.2m375,416−28%reduced
CRM SALESFORCE INCTechnology0.9%$34.0m206,099–new
XYZ BLOCK INCTechnology0.8%$32.4m527,370+28%added
MELI MERCADOLIBREConsumer Cyclical0.8%$32.3m50,723+0.5%held
INSTRUCTURE HLDGS INC no ticker–0.8%$31.4m1.38m0.0%held
FERGUSON PLC NEW no ticker–0.8%$30.1m271,743–new
DRAGONEER GROWTH OPT CORP II no ticker–0.7%$29.2m3.00m0.0%held
TGTX TG THERAPEUTICS INCHealthcare0.7%$28.7m6.75m+1.0%added
ORION ACQUISITION CORP no ticker–0.7%$26.2m2.67m0.0%held
WVE WAVE LIFE SCIENCES LTDHealthcare0.6%$25.4m7.81m+40%added
AHCO ADAPTHEALTH CORPHealthcare0.6%$24.7m1.37m−2.1%reduced
COUPEUR COUPA SOFTWARE INC–0.6%$24.2m424,329+122%added
EXPE EXPEDIA GROUP INCConsumer Cyclical0.6%$23.8m251,339−1.6%reduced
JAWS MUSTANG ACQUISITION COR no ticker–0.6%$23.4m2.38m0.0%held
SEER SEER INCHealthcare0.5%$19.4m2.17m−34%reduced
PRVA PRIVIA HEALTH GROUP INCHealthcare0.4%$16.4m564,3290.0%held
MTCH MATCH GROUP INC NEWCommunication Services0.4%$16.0m229,611+7.7%added
CVNA CARVANA COConsumer Cyclical0.4%$15.7m696,194+10.0%added
CAREMAX INC no ticker–0.4%$15.7m4.32m0.0%held
MSD ACQUISITION CORP no ticker–0.4%$14.8m1.50m0.0%held
ALTIMETER GROWTH CORP 2 no ticker–0.4%$14.6m1.48m0.0%held
IRONSOURCE LTD no ticker–0.4%$14.3m6.00m0.0%held
PANACEA ACQUISITION CORP II no ticker–0.3%$13.5m1.39m0.0%held
IMGNEUR IMMUNOGEN INC–0.3%$12.4m2.77m–new
NKTR NEKTAR THERAPEUTICSHealthcare0.3%$12.2m3.22m−33%reduced
GLOBAL TECHNOLGY ACQSTN CORP no ticker–0.3%$12.0m1.20m0.0%held
POPULATION HEALTH INVS CO IN no ticker–0.3%$11.7m1.19m0.0%held

Exited since Q1 2022

72 rows
NFLX NETFLIX INC.2.1%$120m
FLT1EUR FLEETCOR TECHNOLOGIES INC1.3%$71.5m
MA MASTERCARD INC1.0%$53.8m
MGM MGM RESORTS INTERNATIONAL0.7%$38.8m
BALL BALL CORP0.7%$38.4m
CCC CCC INTELLIGENT SOLUTIONS HL0.6%$34.6m
WSC WILLSCOT HLDGS CORP0.5%$29.0m
DDOG DATADOG INC0.5%$26.4m
RIVN RIVIAN AUTOMOTIVE INC0.4%$25.1m
TWLO TWILIO INC0.4%$19.9m
DLO DLOCAL LTD0.1%$7.5m
ULTA ULTA BEAUTY INC0.07%$3.8m
ROST ROSS STORES INC0.07%$3.7m
CCL CARNIVAL CORP0.07%$3.6m
QSR RESTAURANT BRANDS INTL INC0.05%$2.8m
MCD MCDONALDS CORP0.04%$2.0m
PVH PVH CORPORATION0.04%$2.0m
HRB BLOCK H & R INC0.03%$1.9m
ELV ELEVANCE HEALTH INC0.03%$1.8m
P EVERPURE INC0.03%$1.7m
DELL DELL TECHNOLOGIES INC0.03%$1.6m
SNBRQ SLEEP NUMBER CORP0.03%$1.5m
VFC V F CORP0.03%$1.5m
IBM INTERNATIONAL BUSINESS MACHS0.03%$1.5m
CHGG CHEGG INC0.02%$1.4m
URBN URBAN OUTFITTERS INC0.02%$1.2m
DISCAUSD DISCOVERY INC0.02%$1.1m
SPB SPECTRUM BRANDS HLDGS INC NE0.02%$1.1m
BEN FRANKLIN RESOURCES INC0.02%$1.0m
SMG SCOTTS MIRACLE-GRO CO0.02%$1.0m
CIEN CIENA CORP0.02%$1.0m
HSY HERSHEY CO0.02%$927k
WDC WESTERN DIGITAL CORP.0.01%$574k
HN9 HANESBRANDS INC0.01%$545k
AWI ARMSTRONG WORLD INDS INC NEW0.01%$535k
OMC OMNICOM GROUP INC0.01%$456k
JBL JABIL INC0.01%$452k
ZBRA ZEBRA TECHNOLOGIES CORP0.01%$437k
WU WESTERN UN CO0.01%$419k
KI2 KIRKLANDS INC0.01%$402k
GIL GILDAN ACTIVEWEAR INC0.01%$366k
IT GARTNER INC0.01%$364k
NOW SERVICENOW INC0.01%$350k
ZTS ZOETIS INC0.01%$314k
CNI CANADIAN NATL RY CO0.01%$294k
HO1 HOLOGIC INC0.01%$282k
TFX TELEFLEX INCORPORATED0.0%$268k
ABMDEUR ABIOMED INC0.0%$262k
BAND BANDWIDTH INC0.0%$258k
CDNS CADENCE DESIGN SYSTEM INC0.0%$256k

Sector mix

  • Consumer Cyclical39.3%
  • Technology14.7%
  • Unclassified13.1%
  • Healthcare11.0%
  • Communication Services10.0%
  • Financial Services5.3%
  • Real Estate4.0%
  • Consumer Defensive2.3%
  • Industrials0.2%
  • Basic Materials0.1%
  • 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