Maverick Capital’s XP XP Stock Holding History

Maverick Capital’s Portfolio XP Stock Details XP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,949,531	Closed	-$35M	–	559
2023 Q1	$35M	Buy	2,949,531 +416,865	+16%	+$5.94M	0.9%	27
2022 Q4	$38.9M	Sell	2,532,666 -667,143	-21%	-$11.7M	0.95%	28
2022 Q3	$60.8M	Buy	3,199,809 +164,898	+5%	+$3.27M	1.37%	18
2022 Q2	$54.5M	Buy	3,034,911 +415,661	+16%	+$9.57M	1.36%	16
2022 Q1	$78.8M	Sell	2,619,250 -394,656	-13%	-$12.3M	1.41%	15
2021 Q4	$86.6M	Sell	3,013,906 -515,818	-15%	-$16.8M	1.05%	23
2021 Q3	$142M	Sell	3,529,724 -1,330	-0%	-$59.4K	1.56%	15
2021 Q2	$154M	Buy	3,531,054 +116,191	+3%	+$4.8M	1.45%	11
2021 Q1	$129M	Buy	3,414,863 +1,498,857	+78%	+$64M	1.21%	15
2020 Q4	$76M	Hold	1,916,006	–	–	1.22%	27
2020 Q3	$79.9M	Buy	1,916,006 +500,000	+35%	+$22.8M	1.48%	26
2020 Q2	$59.5M	Sell	1,416,006 -1,315,449	-48%	-$40.4M	1.25%	21
2020 Q1	$52.7M	Buy	2,731,455 +1,003,249	+58%	+$33.9M	1.11%	25
2019 Q4	$66.6M	Buy	+1,728,206	New	+$64.9M	0.97%	24

Other funds holding XP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $580M AUM 35.97% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $153M AUM