Ownership history in MAVERICK CAPITAL LTD Β· 8 quarters on record
This page tracks every 13F SEC filing in which MAVERICK CAPITAL LTD reported a position in GFL ENVIRONMENTAL INC (GFL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MAVERICK CAPITAL LTD underperformed the S&P 500 by β9.2% annually on this GFL position. Timing score: 100% (6/6 decisions correct). Average cost basis: $42.83. Maximum drawdown during holding period: β14.8%.
β Significantly underperformed the S&P 500 by 9.2% ann.
6 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
6 of 6 add/trim decisions correct
Best entry: $38.87 (2024 Q2) Β· Worst: $48.28 (2025 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.32% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size