Maverick Capital’s Parker-Hannifin PH Stock Holding History

Maverick Capital’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-637	Closed	-$354K	–	423
2024 Q1	$354K	Buy	+637	New	+$324K	0.01%	306
2023 Q4	–	Sell	-1,380	Closed	-$538K	–	433
2023 Q3	$538K	Buy	+1,380	New	+$555K	0.01%	174
2021 Q4	–	Sell	-4,105	Closed	-$1.15M	–	556
2021 Q3	$1.15M	Buy	+4,105	New	+$1.22M	0.01%	267
2021 Q2	–	Sell	-49	Closed	-$15K	–	805
2021 Q1	$15K	Sell	49 -10,830	-100%	-$3.13M	﹤0.01%	680
2020 Q4	$2.96M	Sell	10,879 -13,294	-55%	-$3.29M	0.05%	93
2020 Q3	$4.89M	Buy	24,173 +10,305	+74%	+$2.03M	0.09%	64
2020 Q2	$2.54M	Buy	+13,868	New	+$2.24M	0.05%	134
2019 Q4	–	Sell	-17,781	Closed	-$3.21M	–	404
2019 Q3	$3.21M	Buy	+17,781	New	+$3.02M	0.05%	219
2019 Q1	–	Sell	-39,930	Closed	-$5.96M	–	315
2018 Q4	$5.96M	Buy	39,930 +7,830	+24%	+$1.27M	0.09%	142
2018 Q3	$5.9M	Buy	+32,100	New	+$5.51M	0.07%	158
2017 Q3	–	Sell	-24,980	Closed	-$3.99M	–	212
2017 Q2	$3.99M	Buy	24,980 +6,930	+38%	+$1.1M	0.05%	63
2017 Q1	$2.89M	Buy	+18,050	New	+$2.74M	0.04%	52

Other funds holding PH

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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