MC
WCN

Maverick Capital’s Waste Connections WCN Stock Holding History

Maverick Capital’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,910
Closed -$285K – 555
2023
Q4 		$285K Buy
+1,910
New +$262K 0.01% 288
2021
Q2 		– Sell
-3,083
Closed -$333K – 865
2021
Q1 		$333K Buy
+3,083
New +$313K ﹤0.01% 425
2019
Q2 		– Sell
-508,338
Closed -$45M – 353
2019
Q1 		$45M Sell
508,338
-1,617,836
-76% -$133M 0.6% 36
2018
Q4 		$158M Sell
2,126,174
-1,386,186
-39% -$106M 2.32% 15
2018
Q3 		$280M Buy
3,512,360
+146,290
+4% +$11.5M 3.49% 8
2018
Q2 		$253M Sell
3,366,070
-445,972
-12% -$33.3M 2.96% 11
2018
Q1 		$273M Buy
3,812,042
+95,997
+3% +$6.83M 3.53% 9
2017
Q4 		$264M Sell
3,716,045
-1,581,308
-30% -$110M 3.33% 12
2017
Q3 		$371M Sell
5,297,353
-240,329
-4% -$15.9M 4.7% 4
2017
Q2 		$357M Sell
5,537,682
-2,128,878
-28% -$132M 4.47% 5
2017
Q1 		$451M Buy
7,666,560
+638,466
+9% +$35.6M 5.75% 5
2016
Q4 		$368M Sell
7,028,094
-1,805,169
-20% -$91.2M 4.79% 8
2016
Q3 		$440M Buy
8,833,263
+506,659
+6% +$25.5M 5.21% 7
2016
Q2 		$400M Buy
8,326,604
+7,042,910
+549% +$320M 5.43% 7
2016
Q1 		$55.3M Sell
1,283,694
-2,554,058
-67% -$103M 0.87% 30
2015
Q4 		$144M Buy
3,837,752
+2,380,923
+163% +$85.4M 2.08% 21
2015
Q3 		$47.2M Buy
1,456,829
+238,479
+20% +$7.7M 0.81% 27
2015
Q2 		$38.3M Sell
1,218,350
-1,328,259
-52% -$42.3M 0.58% 32
2015
Q1 		$81.7M Sell
2,546,609
-1,854,729
-42% -$56.6M 1.32% 28
2014
Q4 		$129M Buy
4,401,338
+7,227
+0.2% +$227K 2.02% 20
2014
Q3 		$142M Buy
4,394,111
+543,495
+14% +$17.6M 2.08% 21
2014
Q2 		$125M Buy
+3,850,616
New +$116M 1.79% 22

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital's WCN Position: Q1 2024 in Review

Maverick Capital sold out of Waste Connections (WCN) in Q1 2024, closing a stake of 1,910 shares — an estimated $285K sold.

Maverick Capital first reported a position in WCN in Q2 2014 and held it in 22 quarters. The position peaked at $451M in Q1 2017. 685 funds tracked by Wall St. Rank hold WCN as of Q1 2024.

  • Maverick Capital reported no remaining Waste Connections position as of Q1 2024 after selling out during the quarter.
  • Maverick Capital sold 1,910 Waste Connections shares in Q1 2024, an estimated $285K.
  • Maverick Capital first reported a position in Waste Connections in Q2 2014 and held it in 22 quarters.
  • Maverick Capital's Waste Connections position peaked at $451M in Q1 2017.
  • 685 funds tracked by Wall St. Rank held Waste Connections as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.