MNRO β€” MONRO INC

Ownership history in MAVERICK CAPITAL LTD  Β·  20 quarters on record

This page tracks every 13F SEC filing in which MAVERICK CAPITAL LTD reported a position in MONRO INC (MNRO). 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.

πŸ” Peak position
0.31% (2019 Q1)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
20

Position Intelligence

MAVERICK CAPITAL LTD Γ— MNRO AI Analytics

πŸ“‰ MAVERICK CAPITAL LTD underperformed the S&P 500 by –39.5% annually on this MNRO position. Timing score: 67% (12/18 decisions correct). Average cost basis: $40.16. Maximum drawdown during holding period: –80.5%.

πŸ“ˆ Position Alpha vs SPY
-39.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 39.5% ann.
18 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 18 add/trim decisions correct

πŸ’° Entry Quality
$40.16
-56.5% vs current ($17.48)

Best entry: $13.60 (2025 Q1)  Β·  Worst: $69.92 (2019 Q1)

πŸ›‘οΈ Drawdown Resilience
–80.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

10 adds Β· 10 trims. Bought during 6 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ 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.

% of Fund (quarterly)    MNRO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 181,144 -121,482 -40.1% 0.04% $3.3M $17.48
2025 Q1 ADDED 302,626 +181,272 +149.4% 0.08% $4.4M $13.60
2024 Q2 ADDED 121,354 +106,560 +720.3% 0.05% $2.9M $21.65
2024 Q1 REDUCED 14,794 -6,291 -29.8% 0.01% $467K $28.29
2023 Q3 ADDED 21,085 +8,406 +66.3% 0.01% $586K $24.46
2023 Q2 REDUCED 12,679 -4,660 -26.9% 0.01% $515K $35.50
2023 Q1 REDUCED 17,339 -30,511 -63.8% 0.02% $857K $42.89
2022 Q4 REDUCED 47,850 -324 -0.7% 0.05% $2.2M $39.00
2022 Q2 ADDED 48,174 +46,113 +2237.4% 0.05% $2.1M $36.58
2021 Q3 REDUCED 2,061 -19,281 -90.3% 0.00% $119K $48.25
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MNRO

As of 2025 Q4 β€” sorted by position size

Estuary Capital Management LP 3.43% TradeLink Capital LLC 3Y 7Y 2.26% Intrinsic Edge Capital Management LLC 3Y 7Y 2.16% SG Capital Management LLC 3Y 7Y 1.52% ICAHN CARL C 3Y 7Y 1.21% Pullen Investment Management, LLC 0.97% SummerHaven Investment Management, LLC 3Y 0.6% 1620 INVESTMENT ADVISORS, INC. 3Y 0.57% Atom Investors LP 3Y 7Y 0.35% Invenomic Capital Management LP 3Y 0.3%
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