Maverick Capital’s NVR NVR Stock Holding History

Maverick Capital’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7	Closed	-$35K	–	754
2021 Q2	$35K	Buy	+7	New	+$34K	﹤0.01%	637
2021 Q1	–	Sell	-38	Closed	-$155K	–	826
2020 Q4	$155K	Buy	+38	New	+$158K	﹤0.01%	553
2020 Q3	–	Sell	-76	Closed	-$248K	–	663
2020 Q2	$248K	Buy	+76	New	+$233K	0.01%	503
2016 Q2	–	Sell	-1,410	Closed	-$2.44M	–	146
2016 Q1	$2.44M	Buy	1,410 +451	+47%	+$729K	0.04%	55
2015 Q4	$1.58M	Buy	959 +27	+3%	+$44.2K	0.02%	51
2015 Q3	$1.42M	Buy	+932	New	+$1.39M	0.02%	46
2014 Q1	–	Sell	-93,793	Closed	-$96.2M	–	68
2013 Q4	$96.2M	Sell	93,793 -141,237	-60%	-$134M	1.24%	37
2013 Q3	$216M	Buy	235,030 +70,710	+43%	+$64M	2.93%	11
2013 Q2	$152M	Buy	+164,320	New	+$163M	2.05%	21

Other funds holding NVR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return