WhaleCreep

Maverick Capital Ltd 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-16

Maverick Capital Ltd disclosed 375 US equity positions worth $4.1bn in its Q4 2022 13F filing. Its largest position is CPNG at 27.3% of the reported book, followed by META and TMUS. Versus Q3 2022 it opened 122 new positions, added to 151, reduced 86 and exited 90.

$4.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
375
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.
55.7%
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 Q3 2022: 122 new, 151 added, 86 reduced, 90 exited

50 of 375
CPNG COUPANG INCConsumer Cyclical27.3%$1.1bn76.20m−6.2%reduced
META META PLATFORMS INCCommunication Services4.1%$167m1.38m+54%added
TMUS T-MOBILE US INCCommunication Services3.9%$158m1.13m−26%reduced
AMZN AMAZON COM INCConsumer Cyclical3.6%$146m1.74m+3.0%added
JLL JONES LANG LASALLE INCReal Estate3.2%$131m821,542+84%added
AVTR AVANTOR INCHealthcare2.9%$117m5.57m−9.2%reduced
OSH3USD OAK STR HEALTH INC–2.8%$116m5.41m+1.3%added
MSFT MICROSOFT CORPTechnology2.7%$112m468,533−22%reduced
UBER UBER TECHNOLOGIES INCTechnology2.7%$111m4.50m+1.0%added
CRM SALESFORCE INCTechnology2.6%$106m797,307+6.5%added
V VISA INCFinancial Services2.4%$99.9m480,987−35%reduced
WDAY WORKDAY INCTechnology2.3%$96.2m575,100−18%reduced
NFLX NETFLIX INC.Communication Services2.2%$89.0m301,811−14%reduced
AMAT APPLIED MATLS INCTechnology1.9%$76.6m786,689+158%added
RCKT ROCKET PHARMACEUTICALS INCHealthcare1.6%$66.5m3.40m+34%added
CBRE CBRE GROUP INCReal Estate1.6%$65.4m850,002–new
LRCX LAM RESEARCH CORPTechnology1.6%$65.1m154,868−13%reduced
CTLTEUR CATALENT INC–1.5%$63.1m1.40m–new
USFD US FOODS HLDG CORPConsumer Defensive1.5%$61.2m1.80m−0.4%held
CCK CROWN HLDGS INCConsumer Cyclical1.5%$60.7m738,446−17%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical1.5%$59.8m172,747+34%added
SNOW SNOWFLAKE INCTechnology1.3%$54.3m378,582+1.6%added
TGTX TG THERAPEUTICS INCHealthcare1.2%$51.1m4.32m−44%reduced
WVE WAVE LIFE SCIENCES LTDHealthcare1.2%$49.7m7.10m−9.1%reduced
HUM HUMANA INCHealthcare1.1%$45.9m89,664−56%reduced
LIVN LIVANOVA PLCHealthcare1.1%$43.4m781,436−0.8%reduced
XP XP INCFinancial Services0.9%$38.9m2.53m−21%reduced
MELI MERCADOLIBREConsumer Cyclical0.9%$37.7m44,579−17%reduced
FERGUSON PLC NEW no ticker–0.9%$36.7m289,344+6.3%added
IMGNEUR IMMUNOGEN INC–0.8%$34.1m6.88m+94%added
INSTRUCTURE HLDGS INC no ticker–0.8%$32.4m1.38m0.0%held
DRAGONEER GROWTH OPT CORP II no ticker–0.7%$29.6m3.00m0.0%held
AHCO ADAPTHEALTH CORPHealthcare0.7%$26.8m1.39m0.0%held
JAWS MUSTANG ACQUISITION COR no ticker–0.6%$24.1m2.38m0.0%held
ATRA ATARA BIOTHERAPEUTICS INCHealthcare0.5%$20.6m6.29m−20%reduced
XYZ BLOCK INCTechnology0.5%$18.8m299,968−55%reduced
GOOG ALPHABET INCCommunication Services0.4%$17.3m194,734−55%reduced
ATVIEUR ACTIVISION BLIZZARD INC–0.4%$17.2m224,999+6868%added
EXPE EXPEDIA GROUP INCConsumer Cyclical0.4%$16.8m192,337−1.2%reduced
CAREMAX INC no ticker–0.4%$15.8m4.32m0.0%held
MSD ACQUISITION CORP no ticker–0.4%$15.2m1.50m0.0%held
CRDO CREDO TECHNOLOGY GROUP HOLDITechnology0.3%$14.0m1.06m–new
PANACEA ACQUISITION CORP II no ticker–0.3%$13.9m1.39m0.0%held
GLOBAL TECHNOLGY ACQSTN CORP no ticker–0.3%$12.2m1.20m0.0%held
NEW VISTA ACQUISITION CORP no ticker–0.2%$10.0m991,2240.0%held
ROCKET INTERNET GRWT OPRT CO no ticker–0.2%$10.0m989,5200.0%held
SBUX STARBUCKS CORPConsumer Cyclical0.2%$6.3m63,815–new
CBRL CRACKER BARREL OLD CTRY STORConsumer Cyclical0.2%$6.3m65,987+109%added
BURL BURLINGTON STORES INCConsumer Cyclical0.2%$6.2m30,807+918%added
FIVE FIVE BELOW INCConsumer Cyclical0.2%$6.2m35,299+70%added

Exited since Q3 2022

90 rows
AUSTERLITZ ACQUISITION CORP no ticker0.9%$38.8m
EFX EQUIFAX INC0.7%$30.7m
ORION ACQUISITION CORP no ticker0.6%$26.4m
FTCHQ FARFETCH LTD0.4%$19.7m
PRVA PRIVIA HEALTH GROUP INC0.4%$19.2m
BAX BAXTER INTL INC0.4%$16.2m
CVNA CARVANA CO0.3%$14.9m
ALTIMETER GROWTH CORP 2 no ticker0.3%$14.7m
POPULATION HEALTH INVS CO IN no ticker0.3%$11.8m
SEER SEER INC0.2%$9.0m
LULU LULULEMON ATHLETICA INC0.1%$6.1m
SHAK SHAKE SHACK INC0.1%$5.9m
ORLY OREILLY AUTOMOTIVE INC0.1%$5.2m
SHW SHERWIN WILLIAMS CO0.1%$5.0m
ETSY ETSY INC0.1%$5.0m
NVDA NVIDIA CORPORATION0.09%$4.2m
ANF ABERCROMBIE & FITCH CO0.07%$3.1m
NTAP NETAPP INC0.06%$2.8m
WING WINGSTOP INC0.06%$2.5m
BLMN BLOOMIN BRANDS INC0.06%$2.5m
NCLH NORWEGIAN CRUISE LINE HLDGS0.05%$2.4m
PANW PALO ALTO NETWORKS INC0.05%$2.1m
TXN TEXAS INSTRS INC0.04%$1.9m
CHWY CHEWY INC0.04%$1.8m
GAP GAP INC0.04%$1.6m
JANUS HENDERSON GROUP PLC no ticker0.04%$1.6m
AEO AMERICAN EAGLE OUTFITTERS IN0.03%$1.5m
JBLU JETBLUE AIRWAYS CORP0.03%$1.3m
LOGI LOGITECH INTL S A0.02%$1.0m
HCA HCA HEALTHCARE INC0.02%$954k
RHI ROBERT HALF INC.0.02%$905k
WSM WILLIAMS SONOMA INC0.02%$698k
SWCHF SIERRA WIRELESS INC0.01%$623k
DEO DIAGEO PLC0.01%$571k
NIELSEN HLDGS PLC no ticker0.01%$563k
IDXX IDEXX LABS INC0.01%$486k
IVZ INVESCO LTD0.01%$481k
CTRN CITI TRENDS INC0.01%$466k
BUD ANHEUSER BUSCH INBEV SA NV0.01%$456k
DG DOLLAR GEN CORP0.01%$425k
ISRG INTUITIVE SURGICAL INC0.01%$413k
FCX FREEPORT MCMORAN INC0.01%$371k
BX BLACKSTONE INC0.01%$353k
CDNS CADENCE DESIGN SYSTEM INC0.01%$344k
RAMP LIVERAMP HLDGS INC0.01%$336k
APA APA CORPORATION0.01%$326k
INTC INTEL CORP0.01%$326k
AAMI ACADIAN ASSET MANAGEMENT INC0.01%$322k
BOX BOX INC0.01%$295k
PLNT PLANET FITNESS INC0.01%$293k

Sector mix

  • Consumer Cyclical38.1%
  • Technology17.3%
  • Unclassified11.4%
  • Healthcare10.8%
  • Communication Services10.7%
  • Real Estate4.8%
  • Financial Services3.6%
  • Consumer Defensive2.5%
  • Industrials0.4%
  • Basic Materials0.1%
  • 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