Maverick Capital’s Grand Canyon Education LOPE Stock Holding History

Maverick Capital’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,116	Closed	-$256K	–	423
2022 Q3	$256K	Buy	+3,116	New	+$270K	0.01%	262
2018 Q4	–	Sell	-2,678	Closed	-$302K	–	280
2018 Q3	$302K	Sell	2,678 -88,162	-97%	-$10.3M	﹤0.01%	235
2018 Q2	$10.1M	Sell	90,840 -32,780	-27%	-$3.6M	0.12%	77
2018 Q1	$13M	Buy	123,620 +40,360	+48%	+$3.9M	0.17%	66
2017 Q4	$7.45M	Buy	83,260 +25,750	+45%	+$2.33M	0.09%	93
2017 Q3	$5.22M	Buy	57,510 +9,121	+19%	+$731K	0.07%	60
2017 Q2	$3.79M	Buy	+48,389	New	+$3.7M	0.05%	84

Other funds holding LOPE

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return