Ownership history in MAVERICK CAPITAL LTD Β· 14 quarters on record
This page tracks every 13F SEC filing in which MAVERICK CAPITAL LTD reported a position in GENUINE PARTS CO (GPC). 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 β17.0% annually on this GPC position. Timing score: 50% (6/12 decisions correct). Average cost basis: $88.78. Maximum drawdown during holding period: β26.9%.
β Significantly underperformed the S&P 500 by 17.0% ann.
12 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
6 of 12 add/trim decisions correct
Best entry: $73.31 (2018 Q2) Β· Worst: $155.74 (2023 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 9 trims. Bought during 1 of 4 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% 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