Maverick Capital’s Waters Corp WAT Stock Holding History

Maverick Capital’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,330	Closed	-$412K	–	552
2023 Q1	$412K	Buy	+1,330	New	+$430K	0.01%	337
2018 Q2	–	Sell	-55,500	Closed	-$11M	–	299
2018 Q1	$11M	Buy	55,500 +12,570	+29%	+$2.6M	0.14%	89
2017 Q4	$8.29M	Buy	42,930 +16,050	+60%	+$3.1M	0.1%	77
2017 Q3	$4.83M	Buy	26,880 +5,300	+25%	+$961K	0.06%	82
2017 Q2	$3.97M	Buy	+21,580	New	+$3.75M	0.05%	66

Other funds holding WAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Maverick Capital's WAT Position: Q2 2023 in Review

Maverick Capital sold out of Waters Corp (WAT) in Q2 2023, closing a stake of 1,330 shares — an estimated $412K sold.

Maverick Capital first reported a position in WAT in Q2 2017 and held it in 5 quarters. The position peaked at $11M in Q1 2018. 647 funds tracked by Wall St. Rank hold WAT as of Q2 2023.

Maverick Capital reported no remaining Waters Corp position as of Q2 2023 after selling out during the quarter.
Maverick Capital sold 1,330 Waters Corp shares in Q2 2023, an estimated $412K.
Maverick Capital first reported a position in Waters Corp in Q2 2017 and held it in 5 quarters.
Maverick Capital's Waters Corp position peaked at $11M in Q1 2018.
647 funds tracked by Wall St. Rank held Waters Corp as of Q2 2023.

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