WhaleCreep

Maverick Capital Ltd 13F holdings, Q4 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-12-31, filed 2025-02-14

Maverick Capital Ltd disclosed 224 US equity positions worth $5.6bn in its Q4 2024 13F filing. Its largest position is AMZN at 7.0% of the reported book, followed by NVDA and MSFT. Versus Q3 2024 it opened 75 new positions, added to 46, reduced 98 and exited 80.

$5.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
224
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.0%
Largest position
The largest single position as a share of the reported equity book.
41.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
36
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 2024: 75 new, 46 added, 98 reduced, 80 exited

50 of 224
AMZN AMAZON COM INCConsumer Cyclical7.0%$386m1.76m+15%added
NVDA NVIDIA CORPORATIONTechnology5.1%$284m2.11m−11%reduced
MSFT MICROSOFT CORPTechnology4.7%$263m624,277+1.9%added
PM PHILIP MORRIS INTL INCConsumer Defensive4.6%$255m2.12m+10%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology4.4%$245m1.24m+101%added
NTRA NATERA INCHealthcare3.9%$216m1.37m+1.9%added
LPLA LPL FINL HLDGS INCFinancial Services3.5%$192m587,721+18%added
GFL GFL ENVIRONMENTAL INCIndustrials3.0%$168m3.78m+3.3%added
WFC WELLS FARGO & COFinancial Services2.7%$150m2.13m–new
VRNA VERONA PHARMA PLC–2.6%$145m3.13m−26%reduced
CCL CARNIVAL CORPConsumer Cyclical2.5%$137m5.50m–new
ALAB ASTERA LABS INCTechnology2.5%$137m1.03m−11%reduced
V VISA INCFinancial Services2.4%$135m426,998−13%reduced
SWX SOUTHWEST GAS HLDGS INCUtilities2.3%$128m1.81m+2.5%added
NU NU HLDGS LTDFinancial Services2.3%$127m12.29m+1.4%added
DASH DOORDASH INCConsumer Cyclical2.2%$123m733,674−26%reduced
LULU LULULEMON ATHLETICA INCConsumer Cyclical2.2%$122m318,514−7.5%reduced
JLL JONES LANG LASALLE INCReal Estate2.0%$113m445,091−3.3%reduced
MIR MIRION TECHNOLOGIES INCIndustrials1.9%$108m6.18m+3268%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive1.9%$105m1.99m–new
SWTXUSD SPRINGWORKS THERAPEUTICS INC–1.9%$104m2.89m+4.1%added
WVE WAVE LIFE SCIENCES LTDHealthcare1.8%$102m8.26m−18%reduced
PCVX VAXCYTE INCHealthcare1.8%$98.4m1.20m+23%added
SBUX STARBUCKS CORPConsumer Cyclical1.7%$93.1m1.02m−47%reduced
APO APOLLO GLOBAL MGMT INCFinancial Services1.7%$92.8m561,604–new
CPNG COUPANG INCConsumer Cyclical1.6%$89.9m4.09m−59%reduced
CART MAPLEBEAR INCConsumer Cyclical1.5%$81.0m1.96m−27%reduced
TWLO TWILIO INCTechnology1.4%$78.2m723,340−5.7%reduced
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical1.3%$72.4m1.28m+14%added
RCKT ROCKET PHARMACEUTICALS INCHealthcare1.2%$65.4m5.20m+26%added
SNOW SNOWFLAKE INCTechnology1.2%$64.7m418,890–new
CRM SALESFORCE INCTechnology1.2%$64.6m193,289−28%reduced
FLUTTER ENTMT PLC no ticker–1.1%$61.9m239,601+9.5%added
WSC WILLSCOT HLDGS CORPIndustrials1.0%$58.2m1.74m–new
CNC CENTENE CORP DELHealthcare1.0%$57.2m943,936+146%added
LRCX LAM RESEARCH CORPTechnology0.9%$50.1m693,815+2402%added
CNK CINEMARK HLDGS INCCommunication Services0.9%$48.2m1.56m+2.5%added
COHR COHERENT CORPTechnology0.9%$47.2m498,408−12%reduced
NFLX NETFLIX INC.Communication Services0.8%$46.1m51,755−50%reduced
PINS PINTEREST INCCommunication Services0.8%$45.8m1.58m+2661%added
GTM ZOOMINFO TECHNOLOGIES INCTechnology0.8%$45.1m4.29m+0.1%held
ACHC ACADIA HEALTHCARE COMPANY INHealthcare0.7%$41.2m1.04m–new
VRDN VIRIDIAN THERAPEUTICS INCHealthcare0.7%$39.4m2.05m+2.8%added
TSLA TESLA INCConsumer Cyclical0.6%$35.4m87,654–new
KKR KKR & CO INCFinancial Services0.6%$31.8m215,020–new
WK WORKIVA INCTechnology0.6%$30.7m280,017–new
MELI MERCADOLIBREConsumer Cyclical0.5%$28.8m16,921−23%reduced
WDC WESTERN DIGITAL CORP.Technology0.5%$27.9m468,394+493%added
RTO RENTOKIL INITIAL PLCIndustrials0.4%$21.0m828,811+39%added
URBN URBAN OUTFITTERS INCConsumer Cyclical0.2%$9.7m176,633+1.7%added

Exited since Q3 2024

80 rows
QDEL QUIDELORTHO CORP1.4%$73.6m
HUM HUMANA INC1.2%$62.7m
AVGO BROADCOM INC1.2%$62.0m
SHC SOTERA HEALTH CO1.1%$58.4m
KEL KELLANOVA1.1%$53.9m
W WAYFAIR INC0.7%$38.4m
DAWNGBX DAY ONE BIOPHARMACEUTICALS I0.6%$29.4m
PLNT PLANET FITNESS INC0.5%$27.8m
LINE LINEAGE INC0.5%$27.4m
GLOBAL TECHNOLGY ACQSTN CORP no ticker0.3%$13.8m
FND FLOOR & DECOR HLDGS INC0.10%$5.0m
AZO AUTOZONE INC0.07%$3.6m
K4F ONESTREAM INC0.07%$3.4m
EBAY EBAY INC.0.06%$3.1m
CVLT COMMVAULT SYSTEMS INC0.06%$3.0m
FYBR FRONTIER COMMUNICATIONS PARE0.05%$2.6m
TXRH TEXAS ROADHOUSE INC0.05%$2.5m
HBM HUDBAY MINERALS INC0.05%$2.5m
BTU PEABODY ENERGY CORP0.05%$2.5m
YETI YETI HLDGS INC0.05%$2.4m
BHC BAUSCH HEALTH COS INC0.04%$2.2m
LYFT LYFT INC0.04%$2.2m
WCC WESCO INTL INC0.04%$2.2m
PERIMETER SOLUTIONS SA no ticker0.04%$2.1m
LOGI LOGITECH INTL S A0.04%$2.1m
IMKTA INGLES MKTS INC0.04%$2.1m
BOOT BOOT BARN HLDGS INC0.04%$2.1m
GRAB HOLDINGS LIMITED no ticker0.04%$2.1m
SNN SMITH & NEPHEW PLC0.04%$2.1m
SMARGBP SMARTSHEET INC0.04%$2.1m
WING WINGSTOP INC0.04%$2.1m
ABNB AIRBNB INC0.04%$2.1m
ZD ZIFF DAVIS INC0.04%$2.0m
ERO ERO COPPER CORP0.04%$2.0m
EW EDWARDS LIFESCIENCES CORP0.04%$2.0m
DOCU DOCUSIGN INC0.04%$1.9m
DECK DECKERS OUTDOOR CORP0.04%$1.9m
QRVO QORVO INC0.04%$1.9m
KD KYNDRYL HLDGS INC0.04%$1.9m
CEIXEUR CONSOL ENERGY INC NEW0.04%$1.9m
EEFT EURONET WORLDWIDE INC0.04%$1.8m
FTRE FORTREA HLDGS INC0.03%$1.7m
MHK MOHAWK INDS INC0.03%$1.7m
CZR CAESARS ENTERTAINMENT INC NE0.03%$1.6m
LNG CHENIERE ENERGY INC0.03%$1.6m
JBLU JETBLUE AIRWAYS CORP0.03%$1.6m
OKTA OKTA INC0.03%$1.6m
WEN The Wendy's Co0.03%$1.6m
STNE STONECO LTD0.03%$1.5m
VSTOEUR VISTA OUTDOOR INC0.03%$1.5m

Sector mix

  • Technology24.8%
  • Consumer Cyclical23.7%
  • Financial Services13.4%
  • Healthcare11.3%
  • Consumer Defensive6.6%
  • Industrials6.6%
  • Unclassified6.4%
  • Communication Services2.6%
  • Utilities2.4%
  • Real Estate2.0%
  • Basic Materials0.06%
  • Energy0.02%

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