WhaleCreep

Maverick Capital Ltd 13F holdings, Q3 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-09-30, filed 2024-11-14

Maverick Capital Ltd disclosed 229 US equity positions worth $5.1bn in its Q3 2024 13F filing. Its largest position is NVDA at 5.6% of the reported book, followed by AMZN and MSFT. Versus Q2 2024 it opened 80 new positions, added to 95, reduced 44 and exited 118.

$5.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
229
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.6%
Largest position
The largest single position as a share of the reported equity book.
41.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
37
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 2024: 80 new, 95 added, 44 reduced, 118 exited

50 of 229
NVDA NVIDIA CORPORATIONTechnology5.6%$288m2.37m+16%added
AMZN AMAZON COM INCConsumer Cyclical5.5%$284m1.53m+6.3%added
MSFT MICROSOFT CORPTechnology5.1%$264m612,455+2.1%added
CPNG COUPANG INCConsumer Cyclical4.8%$245m9.97m−66%reduced
PM PHILIP MORRIS INTL INCConsumer Defensive4.6%$234m1.92m−4.2%reduced
SBUX STARBUCKS CORPConsumer Cyclical3.6%$187m1.91m+34%added
NTRA NATERA INCHealthcare3.3%$170m1.34m+25%added
NU NU HLDGS LTDFinancial Services3.2%$165m12.12m+1.8%added
AMD ADVANCED MICRO DEVICES INCTechnology3.0%$156m949,785+108%added
GFL GFL ENVIRONMENTAL INCIndustrials2.8%$146m3.66m+11%added
DASH DOORDASH INCConsumer Cyclical2.7%$141m986,557+7.3%added
V VISA INCFinancial Services2.6%$135m492,259−17%reduced
SWX SOUTHWEST GAS HLDGS INCUtilities2.5%$130m1.77m+19%added
JLL JONES LANG LASALLE INCReal Estate2.4%$124m460,255−37%reduced
VRNA VERONA PHARMA PLC–2.4%$121m4.22m+36%added
LPLA LPL FINL HLDGS INCFinancial Services2.3%$116m497,075+82%added
PCVX VAXCYTE INCHealthcare2.2%$112m976,249+42%added
CART MAPLEBEAR INCConsumer Cyclical2.1%$109m2.68m+20%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology2.1%$107m616,979+26%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical1.8%$93.5m344,486–new
SWTXUSD SPRINGWORKS THERAPEUTICS INC–1.7%$89.0m2.78m+6.8%added
WVE WAVE LIFE SCIENCES LTDHealthcare1.6%$82.4m10.05m+31%added
RCKT ROCKET PHARMACEUTICALS INCHealthcare1.5%$76.1m4.12m+4.8%added
CRM SALESFORCE INCTechnology1.4%$73.9m269,862−0.3%held
QDEL QUIDELORTHO CORPHealthcare1.4%$73.6m1.61m−6.6%reduced
NFLX NETFLIX INC.Communication Services1.4%$72.8m102,656+17941%added
HUM HUMANA INCHealthcare1.2%$62.7m197,892+3.3%added
AVGO BROADCOM INCTechnology1.2%$62.0m359,668–new
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical1.2%$61.0m1.12m+14%added
ALAB ASTERA LABS INCTechnology1.2%$60.6m1.16m+16%added
SHC SOTERA HEALTH COHealthcare1.1%$58.4m3.50m+3.5%added
KEL KELLANOVA–1.1%$53.9m667,325−56%reduced
FLUTTER ENTMT PLC no ticker–1.0%$51.9m218,733+716%added
COHR COHERENT CORPTechnology1.0%$50.1m563,922–new
TWLO TWILIO INCTechnology1.0%$50.0m766,775+0.7%added
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology0.9%$47.8m436,840−60%reduced
VRDN VIRIDIAN THERAPEUTICS INCHealthcare0.9%$45.4m2.00m−40%reduced
MELI MERCADOLIBREConsumer Cyclical0.9%$45.0m21,941−35%reduced
GTM ZOOMINFO TECHNOLOGIES INCTechnology0.9%$44.2m4.29m–new
CNK CINEMARK HLDGS INCCommunication Services0.8%$42.3m1.52m+1356%added
W WAYFAIR INCConsumer Cyclical0.7%$38.4m683,970−5.2%reduced
DAWNGBX DAY ONE BIOPHARMACEUTICALS I–0.6%$29.4m2.11m+75%added
CNC CENTENE CORP DELHealthcare0.6%$28.9m384,4060.0%held
PLNT PLANET FITNESS INCConsumer Cyclical0.5%$27.8m342,322−30%reduced
LINE LINEAGE INCReal Estate0.5%$27.4m350,000–new
LRCX LAM RESEARCH CORPTechnology0.4%$22.6m27,733−1.0%reduced
RTO RENTOKIL INITIAL PLCIndustrials0.3%$14.8m594,459–new
GLOBAL TECHNOLGY ACQSTN CORP no ticker–0.3%$13.8m1.20m0.0%held
IVVD INVIVYD INCHealthcare0.2%$12.0m11.77m0.0%held
GUTS FRACTYL HEALTH INC–0.2%$10.7m4.25m−0.1%held

Exited since Q2 2024

118 rows
META META PLATFORMS INC2.8%$149m
CPT CAMDEN PPTY TR2.4%$127m
UBER UBER TECHNOLOGIES INC1.9%$102m
APH AMPHENOL CORP1.2%$61.1m
RDDT REDDIT INC0.9%$47.4m
NDAQ NASDAQ INC0.9%$47.2m
TMUS T-MOBILE US INC0.7%$37.7m
CBRE CBRE GROUP INC0.7%$36.8m
KKR KKR & CO INC0.3%$17.9m
AHCO ADAPTHEALTH CORP0.2%$11.8m
TGT TARGET CORP0.2%$8.5m
OXM OXFORD INDS INC0.1%$6.3m
RBRK RUBRIK INC.0.1%$6.1m
CRWD CROWDSTRIKE HLDGS INC0.07%$3.8m
DKS DICKS SPORTING GOODS INC0.07%$3.7m
BBWI BATH & BODY WORKS INC0.07%$3.7m
DAL DELTA AIR LINES INC0.06%$3.3m
KMX CARMAX INC0.06%$3.2m
PANW PALO ALTO NETWORKS INC0.06%$3.2m
CMG CHIPOTLE MEXICAN GRILL INC0.06%$3.0m
YUM YUM BRANDS INC0.06%$3.0m
T AT&T INC0.06%$3.0m
MNRO MONRO INC0.05%$2.9m
UI UBIQUITI INC0.05%$2.8m
NTNX NUTANIX INC0.05%$2.7m
CCL CARNIVAL CORP0.05%$2.6m
ORCL ORACLE CORP0.05%$2.4m
AX AXOS FINANCIAL INC0.04%$2.1m
CAVA CAVA GROUP INC0.04%$2.1m
GOOGL ALPHABET INC0.04%$2.0m
BLMN BLOOMIN BRANDS INC0.04%$2.0m
LIBERTY GLOBAL LTD no ticker0.04%$2.0m
ON HLDG AG no ticker0.04%$1.9m
ROST ROSS STORES INC0.04%$1.9m
SNCY SUN CTRY AIRLS HLDGS INC0.04%$1.9m
DXCM DEXCOM INC0.04%$1.9m
SG SWEETGREEN INC0.04%$1.9m
LVS LAS VEGAS SANDS CORP0.04%$1.9m
WEX WEX INC0.03%$1.8m
NVS NOVARTIS AG0.03%$1.8m
PEGA PEGASYSTEMS INC0.03%$1.8m
ODP1 THE ODP CORP0.03%$1.8m
YOU CLEAR SECURE INC0.03%$1.8m
ENR ENERGIZER HLDGS INC NEW0.03%$1.8m
BXC BLUELINX HLDGS INC0.03%$1.8m
MOH MOLINA HEALTHCARE INC0.03%$1.7m
POOL POOL CORP0.03%$1.7m
LESLIES INC no ticker0.03%$1.7m
TSCO TRACTOR SUPPLY CO0.03%$1.7m
TCOM TRIP COM GROUP LTD0.03%$1.7m

Sector mix

  • Consumer Cyclical27.0%
  • Technology25.2%
  • Healthcare14.4%
  • Financial Services8.5%
  • Unclassified8.1%
  • Consumer Defensive4.8%
  • Industrials3.5%
  • Real Estate3.0%
  • Utilities2.6%
  • Communication Services2.5%
  • Basic Materials0.3%
  • 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