Ownership history in MAVERICK CAPITAL LTD Β· 33 quarters on record
This page tracks every 13F SEC filing in which MAVERICK CAPITAL LTD reported a position in POLO RALPH LAUREN CORP CL A (RL). 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 outperformed the S&P 500 by +13.4% annually on this RL position. Timing score: 58% (18/31 decisions correct). Average cost basis: $91.90. Maximum drawdown during holding period: β56.3%.
π₯ Exceptional β beat the S&P 500 by 13.4% per year on this position.
31 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
18 of 31 add/trim decisions correct
Best entry: $46.17 (2006 Q1) Β· Worst: $228.10 (2024 Q4)
πͺ Held through 2 major drawdowns (>20%).
15 adds Β· 18 trims. Bought during 6 of 10 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.04% 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