WhaleCreep

Maverick Capital Ltd 13F holdings, Q4 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-12-31, filed 2024-02-14

Maverick Capital Ltd disclosed 344 US equity positions worth $4.8bn in its Q4 2023 13F filing. Its largest position is CPNG at 24.4% of the reported book, followed by AMZN and PM. Versus Q3 2023 it opened 172 new positions, added to 85, reduced 78 and exited 126.

$4.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
344
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
24.4%
Largest position
The largest single position as a share of the reported equity book.
48.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
14
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 2023: 172 new, 85 added, 78 reduced, 126 exited

50 of 344
CPNG COUPANG INCConsumer Cyclical24.4%$1.2bn73.04m−5.2%reduced
AMZN AMAZON COM INCConsumer Cyclical4.5%$218m1.44m+3.6%added
PM PHILIP MORRIS INTL INCConsumer Defensive3.0%$147m1.56m−16%reduced
V VISA INCFinancial Services2.6%$124m477,214−0.3%held
JLL JONES LANG LASALLE INCReal Estate2.5%$123m651,093−1.8%reduced
RCKT ROCKET PHARMACEUTICALS INCHealthcare2.5%$121m4.03m−28%reduced
NU NU HLDGS LTDFinancial Services2.5%$119m14.33m−1.6%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical2.4%$115m279,246+108%added
LPLA LPL FINL HLDGS INCFinancial Services2.3%$110m485,100–new
META META PLATFORMS INCCommunication Services2.3%$110m310,986−47%reduced
HUM HUMANA INCHealthcare2.2%$109m237,651+53%added
SWTXUSD SPRINGWORKS THERAPEUTICS INC–2.2%$105m2.87m+351%added
UBER UBER TECHNOLOGIES INCTechnology2.0%$98.7m1.60m−38%reduced
NVDA NVIDIA CORPORATIONTechnology2.0%$98.2m198,217−41%reduced
CRM SALESFORCE INCTechnology2.0%$97.4m370,276+26%added
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology1.9%$94.2m1.10m−1.1%reduced
DASH DOORDASH INCConsumer Cyclical1.9%$92.7m937,305−0.7%reduced
BAX BAXTER INTL INCHealthcare1.7%$84.1m2.18m−2.0%reduced
STZ CONSTELLATION BRANDS INCConsumer Defensive1.7%$82.6m341,492−3.2%reduced
MSFT MICROSOFT CORPTechnology1.6%$76.0m202,204−39%reduced
IMGNEUR IMMUNOGEN INC–1.5%$73.9m2.49m−1.0%reduced
SWX SOUTHWEST GAS HLDGS INCUtilities1.5%$71.1m1.12m–new
CPT CAMDEN PPTY TRReal Estate1.5%$70.9m713,962–new
SCHW SCHWAB CHARLES CORPFinancial Services1.4%$66.8m970,217+49%added
DHR DANAHER CORP DELHealthcare1.4%$66.7m288,116+99%added
WDAY WORKDAY INCTechnology1.3%$65.1m235,949−1.8%reduced
TMUS T-MOBILE US INCCommunication Services1.3%$61.0m380,303−1.9%reduced
QRVO QORVO INCTechnology1.2%$57.6m511,781–new
CBRE CBRE GROUP INCReal Estate1.1%$51.9m557,201+35%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.1%$51.6m495,712+67%added
VRDN VIRIDIAN THERAPEUTICS INCHealthcare1.0%$50.7m2.33m–new
MELI MERCADOLIBREConsumer Cyclical1.0%$48.8m31,045−1.2%reduced
PTC PTC INCTechnology0.9%$45.8m261,822−1.0%reduced
TWLO TWILIO INCTechnology0.9%$45.2m595,887−1.6%reduced
WVE WAVE LIFE SCIENCES LTDHealthcare0.9%$42.7m8.45m+28%added
RCI ROGERS COMMUNICATIONS INCCommunication Services0.9%$42.3m904,237–new
CRH CRH PLCBasic Materials0.8%$38.4m555,239–new
IVVD INVIVYD INCHealthcare0.8%$36.8m9.34m+77%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.8%$36.6m472,185−43%reduced
NWSA NEWS CORP NEWCommunication Services0.7%$34.5m1.40m–new
USFD US FOODS HLDG CORPConsumer Defensive0.7%$34.2m753,552−1.1%reduced
VRNA VERONA PHARMA PLC–0.7%$32.9m1.66m–new
CNC CENTENE CORP DELHealthcare0.6%$28.5m384,4060.0%held
CART MAPLEBEAR INCConsumer Cyclical0.6%$27.7m1.18m–new
8QR CONFLUENT INC–0.6%$27.3m1.17m–new
LRCX LAM RESEARCH CORPTechnology0.4%$21.7m27,706−0.4%held
INSTRUCTURE HLDGS INC no ticker–0.4%$18.3m676,965−40%reduced
STEP STEPSTONE GROUP INCFinancial Services0.3%$15.0m470,416+57%added
GLOBAL TECHNOLGY ACQSTN CORP no ticker–0.3%$13.1m1.20m0.0%held
CRGX CARGO THERAPEUTICS INC–0.2%$9.3m400,000–new

Exited since Q3 2023

126 rows
UNP UNION PACIFIC CORP1.6%$66.7m
ABCAM PLC no ticker1.3%$55.4m
XYZ BLOCK INC1.0%$41.9m
CEG CONSTELLATION ENERGY CORP0.9%$36.6m
CLS CELESTICA INC0.5%$19.8m
ATRA ATARA BIOTHERAPEUTICS INC0.2%$9.3m
AEO AMERICAN EAGLE OUTFITTERS IN0.08%$3.4m
WING WINGSTOP INC0.08%$3.3m
CSCO CISCO SYS INC0.06%$2.8m
PLAY DAVE & BUSTERS ENTMT INC0.06%$2.6m
PG PROCTER & GAMBLE CO0.06%$2.5m
AZO AUTOZONE INC0.06%$2.4m
SFM SPROUTS FMRS MKT INC0.05%$2.3m
EXPE EXPEDIA GROUP INC0.05%$2.3m
EYE NATIONAL VISION HLDGS INC0.05%$2.2m
URBN URBAN OUTFITTERS INC0.05%$2.1m
CASY CASEYS GEN STORES INC0.05%$2.0m
TRIP TRIPADVISOR INC0.04%$1.7m
EAT BRINKER INTL INC0.04%$1.7m
SHW SHERWIN WILLIAMS CO0.04%$1.6m
HAIN HAIN CELESTIAL GROUP INC0.04%$1.6m
EQIX EQUINIX INC0.04%$1.6m
CVS CVS HEALTH CORP0.04%$1.6m
CHD CHURCH & DWIGHT CO INC0.03%$1.5m
PZZA PAPA JOHNS INTL INC0.03%$1.5m
AAL AMERICAN AIRLINES GROUP INC0.03%$1.3m
LMT LOCKHEED MARTIN CORP0.03%$1.3m
PBH PRESTIGE CONSMR HEALTHCARE I0.03%$1.3m
EPC EDGEWELL PERSONAL CARE CO0.03%$1.3m
POST POST HLDGS INC0.03%$1.3m
SJM SMUCKER J M CO0.03%$1.3m
TJX TJX COS INC NEW0.03%$1.3m
HLT HILTON WORLDWIDE HLDGS INC0.03%$1.3m
HCA HCA HEALTHCARE INC0.03%$1.2m
INTC INTEL CORP0.03%$1.2m
NKE NIKE INC0.03%$1.2m
WFC WELLS FARGO & CO0.03%$1.1m
M Macy's, Inc0.03%$1.1m
ADM ARCHER DANIELS MIDLAND CO0.03%$1.1m
CVX CHEVRON CORPORATION0.02%$1.1m
H HYATT HOTELS CORP0.02%$1.0m
TWNKEUR HOSTESS BRANDS INC0.02%$1.0m
MRSH MARSH & MCLENNAN COS INC0.02%$998k
BHC BAUSCH HEALTH COS INC0.02%$994k
JNJ JOHNSON & JOHNSON0.02%$947k
CARR CARRIER GLOBAL CORPORATION0.02%$920k
ABBV ABBVIE INC0.02%$905k
ETSY ETSY INC0.02%$889k
RMD RESMED INC0.02%$871k
TFC TRUIST FINL CORP0.02%$847k

Sector mix

  • Consumer Cyclical37.0%
  • Technology16.3%
  • Healthcare11.8%
  • Financial Services9.2%
  • Unclassified6.3%
  • Consumer Defensive6.1%
  • Communication Services5.4%
  • Real Estate5.1%
  • Utilities1.5%
  • Basic Materials0.9%
  • Industrials0.4%
  • Energy0.07%

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