WhaleCreep

Maverick Capital Ltd 13F holdings, Q1 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-15

Maverick Capital Ltd disclosed 403 US equity positions worth $5.2bn in its Q1 2024 13F filing. Its largest position is CPNG at 18.7% of the reported book, followed by AMZN and NVDA. Versus Q4 2023 it opened 225 new positions, added to 106, reduced 68 and exited 166.

$5.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
403
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
18.7%
Largest position
The largest single position as a share of the reported equity book.
45.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
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 2023: 225 new, 106 added, 68 reduced, 166 exited

50 of 403
CPNG COUPANG INCConsumer Cyclical18.7%$965m54.26m−26%reduced
AMZN AMAZON COM INCConsumer Cyclical4.4%$225m1.25m−13%reduced
NVDA NVIDIA CORPORATIONTechnology3.7%$190m210,759+6.3%added
PM PHILIP MORRIS INTL INCConsumer Defensive3.3%$173m1.88m+21%added
JLL JONES LANG LASALLE INCReal Estate3.1%$158m811,390+25%added
NU NU HLDGS LTDFinancial Services2.8%$144m12.05m−16%reduced
V VISA INCFinancial Services2.5%$128m459,858−3.6%reduced
CRM SALESFORCE INCTechnology2.5%$128m424,011+15%added
SWX SOUTHWEST GAS HLDGS INCUtilities2.4%$126m1.66m+48%added
CPT CAMDEN PPTY TRReal Estate2.1%$110m1.12m+57%added
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology2.1%$109m1.17m+5.7%added
RCKT ROCKET PHARMACEUTICALS INCHealthcare2.0%$105m3.89m−3.6%reduced
SWTXUSD SPRINGWORKS THERAPEUTICS INC–1.8%$93.9m1.91m−34%reduced
EA ELECTRONIC ARTS INCCommunication Services1.8%$93.2m702,830–new
GFL GFL ENVIRONMENTAL INCIndustrials1.8%$92.8m2.69m–new
DASH DOORDASH INCConsumer Cyclical1.8%$92.8m673,507−28%reduced
SCHW SCHWAB CHARLES CORPFinancial Services1.8%$92.1m1.27m+31%added
BAX BAXTER INTL INCHealthcare1.8%$90.6m2.12m−2.6%reduced
CART MAPLEBEAR INCConsumer Cyclical1.7%$88.4m2.37m+101%added
LPLA LPL FINL HLDGS INCFinancial Services1.7%$87.3m330,432−32%reduced
UBER UBER TECHNOLOGIES INCTechnology1.6%$84.5m1.10m−32%reduced
MSFT MICROSOFT CORPTechnology1.5%$77.3m183,831−9.1%reduced
META META PLATFORMS INCCommunication Services1.4%$74.1m152,689−51%reduced
ALAB ASTERA LABS INCTechnology1.4%$73.9m996,750–new
NTRA NATERA INCHealthcare1.4%$73.0m798,682–new
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.3%$68.6m504,022+1.7%added
QDEL QUIDELORTHO CORPHealthcare1.3%$65.0m1.36m–new
MELI MERCADOLIBREConsumer Cyclical1.2%$61.6m40,765+31%added
DHR DANAHER CORP DELHealthcare1.1%$55.0m220,195−24%reduced
SBUX STARBUCKS CORPConsumer Cyclical1.0%$53.7m587,158+1492%added
AMD ADVANCED MICRO DEVICES INCTechnology1.0%$52.4m290,269+5029%added
IVVD INVIVYD INCHealthcare1.0%$52.2m11.77m+26%added
DPZ DOMINOS PIZZA INCConsumer Cyclical1.0%$51.0m102,556−63%reduced
TWLO TWILIO INCTechnology0.9%$48.9m798,989+34%added
WVE WAVE LIFE SCIENCES LTDHealthcare0.9%$47.4m7.69m−9.0%reduced
VRDN VIRIDIAN THERAPEUTICS INCHealthcare0.9%$47.1m2.69m+16%added
HUM HUMANA INCHealthcare0.9%$47.1m135,837−43%reduced
SHC SOTERA HEALTH COHealthcare0.8%$42.8m3.57m–new
NDAQ NASDAQ INCFinancial Services0.8%$39.7m629,193–new
TMUS T-MOBILE US INCCommunication Services0.7%$37.7m230,720−39%reduced
EL LAUDER ESTEE COS INCConsumer Defensive0.7%$34.3m222,665+2260%added
W WAYFAIR INCConsumer Cyclical0.6%$33.5m493,710–new
COHR COHERENT CORPTechnology0.6%$33.2m548,133–new
GUTS FRACTYL HEALTH INC–0.6%$31.5m4.25m–new
PLNT PLANET FITNESS INCConsumer Cyclical0.6%$31.3m500,371–new
CNC CENTENE CORP DELHealthcare0.6%$30.2m384,4060.0%held
LRCX LAM RESEARCH CORPTechnology0.6%$28.6m29,462+6.3%added
VRNA VERONA PHARMA PLC–0.6%$28.6m1.78m+7.2%added
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical0.5%$27.2m479,475–new
PCVX VAXCYTE INCHealthcare0.5%$24.3m355,131–new

Exited since Q4 2023

166 rows
IMGNEUR IMMUNOGEN INC1.5%$73.9m
WDAY WORKDAY INC1.3%$65.1m
QRVO QORVO INC1.2%$57.6m
CBRE CBRE GROUP INC1.1%$51.9m
RCI ROGERS COMMUNICATIONS INC0.9%$42.3m
CRH CRH PLC0.8%$38.4m
BABA ALIBABA GROUP HLDG LTD0.8%$36.6m
NWSA NEWS CORP NEW0.7%$34.5m
USFD US FOODS HLDG CORP0.7%$34.2m
INSTRUCTURE HLDGS INC no ticker0.4%$18.3m
CRGX CARGO THERAPEUTICS INC0.2%$9.3m
ULTA ULTA BEAUTY INC0.10%$4.6m
ROST ROSS STORES INC0.08%$4.1m
ASO ACADEMY SPORTS & OUTDOORS IN0.07%$3.5m
GOOGL ALPHABET INC0.07%$3.3m
WSM WILLIAMS SONOMA INC0.07%$3.3m
SIG SIGNET JEWELERS LIMITED0.06%$3.1m
FIVE FIVE BELOW INC0.06%$3.1m
TXRH TEXAS ROADHOUSE INC0.06%$2.9m
ABT ABBOTT LABORATORIES0.06%$2.7m
LYFT LYFT INC0.06%$2.7m
CBRL CRACKER BARREL OLD CTRY STOR0.05%$2.6m
CAREMAX INC no ticker0.05%$2.5m
WMT WALMART INC0.05%$2.4m
KHC KRAFT HEINZ CO0.05%$2.4m
BBWI BATH & BODY WORKS INC0.05%$2.3m
IBM INTERNATIONAL BUSINESS MACHS0.05%$2.2m
DKNG DRAFTKINGS INC NEW0.04%$2.0m
DG DOLLAR GEN CORP0.04%$2.0m
BBY BEST BUY INC0.04%$1.8m
A AGILENT TECHNOLOGIES INC0.03%$1.6m
MKC MCCORMICK & CO INC0.03%$1.6m
TAP MOLSON COORS BEVERAGE CO0.03%$1.6m
REGN REGENERON PHARMACEUTICALS0.03%$1.5m
WOO FOOT LOCKER INC0.03%$1.5m
LOW LOWES COS INC0.03%$1.5m
FIZZ NATIONAL BEVERAGE CORP0.03%$1.3m
BURL BURLINGTON STORES INC0.03%$1.3m
PEP PEPSICO INC0.03%$1.3m
WDFC WD 40 CO0.03%$1.3m
PXDEUR PIONEER NAT RES CO0.03%$1.2m
KEL KELLANOVA0.03%$1.2m
LLY ELI LILLY & CO0.02%$1.2m
CAG CONAGRA BRANDS INC0.02%$1.2m
BGS B & G FOODS INC0.02%$1.1m
THS TREEHOUSE FOODS INC0.02%$1.1m
CHS1USD CHICOS FAS INC0.02%$1.0m
DKS DICKS SPORTING GOODS INC0.02%$1.0m
ELV ELEVANCE HEALTH INC0.02%$970k
LW LAMB WESTON HLDGS INC0.02%$969k

Sector mix

  • Consumer Cyclical33.3%
  • Technology18.2%
  • Healthcare13.8%
  • Financial Services11.1%
  • Real Estate5.3%
  • Communication Services4.6%
  • Unclassified4.3%
  • Consumer Defensive4.3%
  • Industrials2.5%
  • Utilities2.5%
  • Basic Materials0.09%
  • Energy0.08%

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