WhaleCreep

Maverick Capital Ltd 13F holdings, Q3 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-09-30, filed 2022-11-14

Maverick Capital Ltd disclosed 343 US equity positions worth $4.4bn in its Q3 2022 13F filing. Its largest position is CPNG at 30.6% of the reported book, followed by TMUS and AMZN. Versus Q2 2022 it opened 184 new positions, added to 80, reduced 56 and exited 51.

$4.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
343
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
30.6%
Largest position
The largest single position as a share of the reported equity book.
59.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
9
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 2022: 184 new, 80 added, 56 reduced, 51 exited

50 of 343
CPNG COUPANG INCConsumer Cyclical30.6%$1.4bn81.25m−3.9%reduced
TMUS T-MOBILE US INCCommunication Services4.6%$206m1.53m+6.0%added
AMZN AMAZON COM INCConsumer Cyclical4.3%$191m1.69m−14%reduced
MSFT MICROSOFT CORPTechnology3.2%$140m602,018+4.6%added
V VISA INCFinancial Services3.0%$132m742,347+24%added
OSH3USD OAK STR HEALTH INC–3.0%$131m5.34m−15%reduced
META META PLATFORMS INCCommunication Services2.8%$122m901,746+25%added
AVTR AVANTOR INCHealthcare2.7%$120m6.13m–new
UBER UBER TECHNOLOGIES INCTechnology2.7%$118m4.45m−8.8%reduced
CRM SALESFORCE INCTechnology2.4%$108m748,456+263%added
WDAY WORKDAY INCTechnology2.4%$106m698,108+24%added
HUM HUMANA INCHealthcare2.2%$98.2m202,438−37%reduced
NFLX NETFLIX INC.Communication Services1.9%$82.9m351,961–new
CCK CROWN HLDGS INCConsumer Cyclical1.6%$72.3m892,749−24%reduced
JLL JONES LANG LASALLE INCReal Estate1.5%$67.5m446,853−51%reduced
LRCX LAM RESEARCH CORPTechnology1.5%$65.3m178,445+4.9%added
SNOW SNOWFLAKE INCTechnology1.4%$63.3m372,512+5.4%added
XP XP INCFinancial Services1.4%$60.8m3.20m+5.4%added
USFD US FOODS HLDG CORPConsumer Defensive1.1%$47.8m1.81m+4.4%added
TGTX TG THERAPEUTICS INCHealthcare1.0%$45.6m7.70m+14%added
MELI MERCADOLIBREConsumer Cyclical1.0%$44.4m53,664+5.8%added
GOOG ALPHABET INCCommunication Services0.9%$41.4m430,851+1257%added
RCKT ROCKET PHARMACEUTICALS INCHealthcare0.9%$40.4m2.53m0.0%held
LIVN LIVANOVA PLCHealthcare0.9%$40.0m787,850−1.2%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical0.9%$39.9m128,483+3401%added
AUSTERLITZ ACQUISITION CORP no ticker–0.9%$38.8m3.96m0.0%held
XYZ BLOCK INCTechnology0.8%$36.8m668,782+27%added
INSTRUCTURE HLDGS INC no ticker–0.7%$30.8m1.38m0.0%held
EFX EQUIFAX INCIndustrials0.7%$30.7m178,998–new
CAREMAX INC no ticker–0.7%$30.6m4.32m0.0%held
ATRA ATARA BIOTHERAPEUTICS INCHealthcare0.7%$29.7m7.86m0.0%held
DRAGONEER GROWTH OPT CORP II no ticker–0.7%$29.4m3.00m0.0%held
WVE WAVE LIFE SCIENCES LTDHealthcare0.6%$28.2m7.81m0.0%held
FERGUSON PLC NEW no ticker–0.6%$28.0m272,139+0.1%held
COUPEUR COUPA SOFTWARE INC–0.6%$26.8m455,582+7.4%added
ORION ACQUISITION CORP no ticker–0.6%$26.4m2.67m0.0%held
AHCO ADAPTHEALTH CORPHealthcare0.6%$26.2m1.39m+1.6%added
AMAT APPLIED MATLS INCTechnology0.6%$25.0m304,692−19%reduced
JAWS MUSTANG ACQUISITION COR no ticker–0.5%$23.7m2.38m0.0%held
FTCHQ FARFETCH LTDConsumer Cyclical0.4%$19.7m2.64m+89%added
PRVA PRIVIA HEALTH GROUP INCHealthcare0.4%$19.2m564,3290.0%held
EXPE EXPEDIA GROUP INCConsumer Cyclical0.4%$18.2m194,719−23%reduced
IMGNEUR IMMUNOGEN INC–0.4%$17.0m3.55m+28%added
BAX BAXTER INTL INCHealthcare0.4%$16.2m300,562–new
CVNA CARVANA COConsumer Cyclical0.3%$14.9m735,711+5.7%added
MSD ACQUISITION CORP no ticker–0.3%$14.9m1.50m0.0%held
ALTIMETER GROWTH CORP 2 no ticker–0.3%$14.7m1.48m0.0%held
PANACEA ACQUISITION CORP II no ticker–0.3%$13.6m1.39m0.0%held
GLOBAL TECHNOLGY ACQSTN CORP no ticker–0.3%$12.1m1.20m0.0%held
POPULATION HEALTH INVS CO IN no ticker–0.3%$11.8m1.19m0.0%held

Exited since Q2 2022

51 rows
LPLA LPL FINL HLDGS INC0.9%$37.1m
CANO HEALTH INC no ticker0.9%$36.6m
MTCH MATCH GROUP INC NEW0.4%$16.0m
IRONSOURCE LTD no ticker0.4%$14.3m
NKTR NEKTAR THERAPEUTICS0.3%$12.2m
HCP2EUR HASHICORP INC0.2%$9.6m
SGFYGBP SIGNIFY HEALTH INC0.2%$6.9m
COST COSTCO WHOLESALE CORPORATION0.1%$5.3m
WIX WIX COM LTD0.1%$5.2m
JWNUSD NORDSTROM INC0.1%$4.4m
INNV INNOVAGE HLDG CORP0.09%$3.8m
CMG CHIPOTLE MEXICAN GRILL INC0.09%$3.7m
AAPL APPLE INC0.08%$3.3m
FND FLOOR & DECOR HLDGS INC0.06%$2.5m
GPC GENUINE PARTS CO0.06%$2.4m
SFM SPROUTS FMRS MKT INC0.06%$2.3m
SBUX STARBUCKS CORP0.05%$2.2m
MNRO MONRO INC0.05%$2.1m
T AT&T INC0.05%$1.9m
PG PROCTER & GAMBLE CO0.04%$1.5m
WHR WHIRLPOOL CORP0.04%$1.4m
ADBE ADOBE INC0.04%$1.4m
W WAYFAIR INC0.03%$1.3m
ETN EATON CORP PLC0.03%$1.2m
WEN The Wendy's Co0.03%$1.2m
UAL UNITED AIRLINES HLDGS INC0.02%$729k
EXMOC EXXON MOBIL CORP0.02%$721k
NYT NEW YORK TIMES CO0.02%$667k
GRMN GARMIN LTD0.02%$641k
ETD ETHAN ALLEN INTERIORS INC0.02%$625k
EAT BRINKER INTL INC0.01%$563k
CPRI CAPRI HOLDINGS LIMITED0.01%$523k
FLWS 1 800 FLOWERS COM INC0.01%$513k
8IN SYNEOS HEALTH INC0.01%$509k
WBD WARNER BROS DISCOVERY INC0.01%$454k
PRTS CARPARTS COM INC0.01%$438k
FIZZ NATIONAL BEVERAGE CORP0.01%$425k
MMM 3M CO0.01%$421k
CI THE CIGNA GROUP0.01%$410k
EXPRESS INC no ticker0.01%$358k
SWKS SKYWORKS SOLUTIONS INC0.01%$313k
BL BLACKLINE INC0.01%$300k
FIVERR INTL LTD no ticker0.01%$271k
YUM YUM BRANDS INC0.01%$222k
SNA SNAP ON INC0.01%$219k
RRGB RED ROBIN GOURMET BURGERS IN0.0%$195k
LYFT LYFT INC0.0%$177k
SMMCUSD BTRS HOLDINGS INC0.0%$96.0k
NATWEST GROUP PLC no ticker0.0%$85.0k
WW6 WW INTL INC0.0%$75.0k

Sector mix

  • Consumer Cyclical42.1%
  • Technology16.1%
  • Unclassified11.3%
  • Healthcare11.2%
  • Communication Services10.3%
  • Financial Services4.5%
  • Consumer Defensive1.7%
  • Real Estate1.5%
  • Industrials1.0%
  • Basic Materials0.2%
  • Energy0.05%

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