Maverick Capital’s Carlisle Companies CSL Stock Holding History

Maverick Capital’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,020	Closed	-$231K	–	435
2023 Q1	$231K	Buy	+1,020	New	+$248K	0.01%	438
2021 Q3	–	Sell	-940	Closed	-$180K	–	675
2021 Q2	$180K	Sell	940 -745	-44%	-$139K	﹤0.01%	498
2021 Q1	$277K	Buy	+1,685	New	+$258K	﹤0.01%	449

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Maverick Capital's CSL Position: Q2 2023 in Review

Maverick Capital sold out of Carlisle Companies (CSL) in Q2 2023, closing a stake of 1,020 shares — an estimated $231K sold.

Maverick Capital first reported a position in CSL in Q1 2021 and held it in 3 quarters. The position peaked at $277K in Q1 2021. 541 funds tracked by Wall St. Rank hold CSL as of Q2 2023.

Maverick Capital reported no remaining Carlisle Companies position as of Q2 2023 after selling out during the quarter.
Maverick Capital sold 1,020 Carlisle Companies shares in Q2 2023, an estimated $231K.
Maverick Capital first reported a position in Carlisle Companies in Q1 2021 and held it in 3 quarters.
Maverick Capital's Carlisle Companies position peaked at $277K in Q1 2021.
541 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.