WhaleCreep

Maverick Capital Ltd 13F holdings, Q1 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2023-05-15

Maverick Capital Ltd disclosed 447 US equity positions worth $3.9bn in its Q1 2023 13F filing. Its largest position is CPNG at 30.5% of the reported book, followed by CRM and META. Versus Q4 2022 it opened 192 new positions, added to 156, reduced 91 and exited 120.

$3.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
447
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
30.5%
Largest position
The largest single position as a share of the reported equity book.
58.4%
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 Q4 2022: 192 new, 156 added, 91 reduced, 120 exited

50 of 447
CPNG COUPANG INCConsumer Cyclical30.5%$1.2bn74.26m−2.6%reduced
CRM SALESFORCE INCTechnology4.5%$174m872,063+9.4%added
META META PLATFORMS INCCommunication Services4.4%$169m798,977−42%reduced
AMZN AMAZON COM INCConsumer Cyclical3.9%$152m1.47m−15%reduced
NVDA NVIDIA CORPORATIONTechnology3.3%$129m463,753–new
WDAY WORKDAY INCTechnology2.5%$99.1m479,952−17%reduced
JLL JONES LANG LASALLE INCReal Estate2.5%$95.6m657,225−20%reduced
UBER UBER TECHNOLOGIES INCTechnology2.3%$91.0m2.87m−36%reduced
MSFT MICROSOFT CORPTechnology2.3%$87.6m303,943−35%reduced
NFLX NETFLIX INC.Communication Services2.2%$84.0m243,246−19%reduced
RCKT ROCKET PHARMACEUTICALS INCHealthcare1.9%$75.5m4.41m+30%added
TMUS T-MOBILE US INCCommunication Services1.9%$73.5m507,778−55%reduced
V VISA INCFinancial Services1.8%$70.3m311,636−35%reduced
CTLTEUR CATALENT INC–1.8%$69.4m1.06m−25%reduced
MELI MERCADOLIBREConsumer Cyclical1.7%$64.8m49,189+10%added
CEG CONSTELLATION ENERGY CORPUtilities1.7%$64.6m823,109–new
USFD US FOODS HLDG CORPConsumer Defensive1.6%$63.6m1.72m−4.4%reduced
UNH UNITEDHEALTH GROUP INCHealthcare1.6%$63.0m133,209+28122%added
DPZ DOMINOS PIZZA INCConsumer Cyclical1.6%$61.7m187,099+8.3%added
AMAT APPLIED MATLS INCTechnology1.6%$61.4m499,482−37%reduced
NU NU HLDGS LTDFinancial Services1.6%$61.2m12.86m–new
CBRE CBRE GROUP INCReal Estate1.5%$59.1m811,597−4.5%reduced
LRCX LAM RESEARCH CORPTechnology1.3%$51.0m96,209−38%reduced
ANET ARISTA NETWORKS INCTechnology1.3%$49.0m291,832+1130%added
INSTRUCTURE HLDGS INC no ticker–0.9%$35.9m1.39m+0.1%held
XP XP INCFinancial Services0.9%$35.0m2.95m+16%added
XYZ BLOCK INCTechnology0.8%$32.2m468,967+56%added
IMGNEUR IMMUNOGEN INC–0.8%$30.2m7.86m+14%added
LIVN LIVANOVA PLCHealthcare0.8%$29.5m676,325−13%reduced
WVE WAVE LIFE SCIENCES LTDHealthcare0.7%$28.6m6.60m−7.1%reduced
SNOW SNOWFLAKE INCTechnology0.7%$26.2m169,711−55%reduced
FERGUSON PLC NEW no ticker–0.6%$24.0m179,527−38%reduced
ATRA ATARA BIOTHERAPEUTICS INCHealthcare0.5%$18.2m6.29m0.0%held
ATVIEUR ACTIVISION BLIZZARD INC–0.4%$16.9m198,032−12%reduced
AHCO ADAPTHEALTH CORPHealthcare0.4%$16.2m1.30m−6.4%reduced
PANACEA ACQUISITION CORP II no ticker–0.4%$14.2m1.39m0.0%held
EXPE EXPEDIA GROUP INCConsumer Cyclical0.3%$12.9m132,459−31%reduced
GLOBAL TECHNOLGY ACQSTN CORP no ticker–0.3%$12.6m1.20m0.0%held
CAREMAX INC no ticker–0.3%$11.3m4.24m−1.8%reduced
CRDO CREDO TECHNOLOGY GROUP HOLDITechnology0.2%$6.9m728,292−31%reduced
DECK DECKERS OUTDOOR CORPConsumer Cyclical0.2%$6.8m15,074+37%added
DKS DICKS SPORTING GOODS INCConsumer Cyclical0.2%$6.1m42,826+7.5%added
PRGO PERRIGO CO PLCHealthcare0.1%$5.5m153,704+2379%added
WING WINGSTOP INCConsumer Cyclical0.1%$5.3m28,966–new
CAKE CHEESECAKE FACTORY INCConsumer Cyclical0.1%$5.0m143,733+142%added
URBN URBAN OUTFITTERS INCConsumer Cyclical0.1%$5.0m179,066+345%added
FIVE FIVE BELOW INCConsumer Cyclical0.1%$4.7m23,022−35%reduced
TPR TAPESTRY INCConsumer Cyclical0.1%$4.6m106,906+763%added
SFM SPROUTS FMRS MKT INCConsumer Defensive0.1%$4.6m130,653–new
KMB KIMBERLY-CLARK CORPConsumer Defensive0.1%$4.5m33,275+1765%added

Exited since Q4 2022

120 rows
AVTR AVANTOR INC2.9%$117m
OSH3USD OAK STR HEALTH INC2.8%$116m
CCK CROWN HLDGS INC1.5%$60.7m
TGTX TG THERAPEUTICS INC1.2%$51.1m
DRAGONEER GROWTH OPT CORP II no ticker0.7%$29.6m
JAWS MUSTANG ACQUISITION COR no ticker0.6%$24.1m
GOOG ALPHABET INC0.4%$17.3m
MSD ACQUISITION CORP no ticker0.4%$15.2m
NEW VISTA ACQUISITION CORP no ticker0.2%$10.0m
ROCKET INTERNET GRWT OPRT CO no ticker0.2%$10.0m
SBUX STARBUCKS CORP0.2%$6.3m
ADSK AUTODESK INC0.1%$4.9m
WOO FOOT LOCKER INC0.1%$4.4m
AAP ADVANCE AUTO PARTS INC0.09%$3.7m
SKAA SKECHERS U S A INC0.08%$3.4m
DDS DILLARDS INC0.08%$3.3m
ZBRA ZEBRA TECHNOLOGIES CORP0.07%$3.0m
EA ELECTRONIC ARTS INC0.07%$2.9m
RL RALPH LAUREN CORP0.07%$2.9m
CHECK POINT SOFTWARE TECH LT no ticker0.07%$2.9m
M Macy's, Inc0.05%$2.2m
CAG CONAGRA BRANDS INC0.05%$2.2m
GU9 GUESS INC0.05%$2.1m
MZTI MARZETTI COMPANY0.05%$2.1m
NKE NIKE INC0.05%$2.1m
NWL NEWELL BRANDS INC0.05%$2.0m
MSI MOTOROLA SOLUTIONS INC0.04%$1.8m
LUV Southwest Airlines Co.0.04%$1.7m
VMWEUR VMWARE INC0.04%$1.6m
PETS PETMED EXPRESS INC0.03%$1.3m
TSN TYSON FOODS INC0.03%$1.3m
I8R IROBOT CORP0.03%$1.2m
TWNKEUR HOSTESS BRANDS INC0.03%$1.2m
CRWD CROWDSTRIKE HLDGS INC0.03%$1.2m
STZ CONSTELLATION BRANDS INC0.03%$1.2m
COUPEUR COUPA SOFTWARE INC0.03%$1.1m
AAL AMERICAN AIRLINES GROUP INC0.03%$1.1m
GEO GEO GROUP INC0.03%$1.1m
GOOGL ALPHABET INC0.03%$1.1m
POSHEUR POSHMARK INC0.02%$1.0m
BJRI BJS RESTAURANTS INC0.02%$1.0m
ORCL ORACLE CORP0.02%$994k
HAIN HAIN CELESTIAL GROUP INC0.02%$969k
HONGBP HONEYWELL INTL INC0.02%$943k
EXR EXTRA SPACE STORAGE INC0.02%$924k
ENR ENERGIZER HLDGS INC NEW0.02%$901k
MPWR MONOLITHIC PWR SYS INC0.02%$864k
GCO GENESCO INC0.02%$864k
PG PROCTER & GAMBLE CO0.02%$860k
HRL HORMEL FOODS CORP0.02%$859k

Sector mix

  • Consumer Cyclical40.8%
  • Technology22.1%
  • Communication Services8.8%
  • Healthcare7.1%
  • Unclassified6.4%
  • Financial Services4.7%
  • Real Estate4.0%
  • Consumer Defensive3.1%
  • Utilities1.7%
  • Industrials0.6%
  • Basic Materials0.4%
  • Energy0.2%

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