Copy Invest | Sonar Terminal

Lee Ainslie - Maverick Capital

6398 trades · 6160 closed · 238 open · Win rate: 34.4% · Avg return: +9.7% · Median return: 0%

⚠ 31 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
FITB - Fifth Third Bancorp	Q1 2026	$46.46	Open	$57.41	+23.57%	Open	History

SFD - Smithfield Foods, Inc.	Q2 2002	$18.55	Q2 2003	$22.92	+23.56%	Closed	History

GWRE - Guidewire Software, Inc.	Q3 2022	$61.58	Q2 2023	$76.08	+23.55%	Closed	History

JWN - Nordstrom Inc	Q1 2018	$48.41	Q3 2018	$59.81	+23.55%	Closed	History

STLA - Stellantis N.V.	Q4 2022	$14.20	Q2 2023	$17.54	+23.52%	Closed	History

BBY - Best Buy Co., Inc.	Q2 2003	$29.28	Q3 2004	$36.16	+23.50%	Closed	History

PVG - Pretium Res Inc	Q2 2020	$8.40	Q1 2021	$10.37	+23.45%	Closed	History

CPB - The Campbell's Co.	Q1 2022	$44.54	Q1 2023	$54.98	+23.44%	Closed	History

MNRO - Monro, Inc.	Q4 2020	$53.31	Q1 2021	$65.79	+23.41%	Closed	History

A - Agilent Technologies, Inc.	Q1 2020	$71.62	Q2 2020	$88.37	+23.39%	Closed	History

MSM - MSC Industrial Direct Co., Inc.	Q3 2019	$72.55	Q2 2021	$89.48	+23.34%	Closed	History

CMCSA - Comcast Corp.	Q3 2020	$43.34	Q2 2021	$53.43	+23.29%	Closed	History

DB - Deutsche Bank Aktiengesellschaft	Q3 2023	$10.99	Q4 2023	$13.55	+23.29%	Closed	History

EMBJ - Embraer S.A.	Q1 2025	$46.20	Q2 2025	$56.91	+23.18%	Closed	History

FLYW - Flywire Corp.	Q1 2025	$9.50	Q2 2025	$11.70	+23.16%	Closed	History

VRO - Verio Inc	Q1 2000	$45.06	Q2 2000	$55.48	+23.12%	Closed	History

HZNP - Horizon Therapeutics Pub Ltd	Q2 2019	$24.06	Q1 2020	$29.62	+23.11%	Closed	History

TMUS - T-Mobile US, Inc.	Q3 2016	$46.72	Q4 2016	$57.51	+23.10%	Closed	History

EWBC - East West Bancorp, Inc.	Q1 2026	$106.76	Open	$131.41	+23.09%	Open	History

CMCSA - Comcast Corp.	Q1 2016	$28.62	Q1 2017	$35.23	+23.08%	Closed	History

TRV - The Travelers Companies, Inc.	Q2 2020	$114.06	Q4 2020	$140.36	+23.06%	Closed	History

PG - The Procter & Gamble Co.	Q2 2019	$109.65	Q2 2021	$134.92	+23.05%	Closed	History

GGQ1 - Google Inc	Q4 2011	$645.90	Q1 2013	$794.19	+22.96%	Closed	History

URBN - Urban Outfitters, Inc.	Q3 2020	$20.83	Q4 2020	$25.60	+22.90%	Closed	History

AMAG - Amag Pharmaceuticals Inc	Q2 2020	$7.65	Q3 2020	$9.40	+22.88%	Closed	History

CASY - Casey's General Stores, Inc.	Q2 2018	$105.08	Q3 2018	$129.12	+22.88%	Closed	History

RMBS - Rambus Inc.	Q1 2026	$86.03	Open	$105.67	+22.83%	Open	History

DRI - Darden Restaurants, Inc.	Q3 2022	$126.35	Q1 2023	$155.16	+22.80%	Closed	History

UBS - UBS Group AG	Q2 2020	$11.51	Q4 2020	$14.13	+22.76%	Closed	History

3517233Q - Ust Inc	Q3 2000	$22.87	Q4 2000	$28.06	+22.69%	Closed	History

CCL - Carnival Corp. Ltd.	Q4 2009	$31.69	Q1 2010	$38.88	+22.69%	Closed	History

BIDU - Baidu, Inc.	Q4 2013	$177.88	Q3 2014	$218.23	+22.68%	Closed	History

MFC - Manulife Financial Corp.	Q1 2026	$34.45	Open	$42.26	+22.67%	Open	History

EYE - National Vision Holdings, Inc.	Q4 2024	$10.42	Q1 2025	$12.78	+22.65%	Closed	History

PYJ - Pluralsight Inc	Q3 2020	$17.10	Q4 2020	$20.97	+22.63%	Closed	History

V - Visa Inc.	Q2 2012	$30.91	Q4 2012	$37.90	+22.61%	Closed	History

NXST - Nexstar Media Group, Inc.	Q1 2015	$57.23	Q1 2017	$70.15	+22.58%	Closed	History

MTD - Mettler-Toledo International Inc.	Q3 2022	$1,086.21	Q1 2024	$1,331.29	+22.56%	Closed	History

TROW - T. Rowe Price Group, Inc.	Q2 2020	$123.50	Q4 2020	$151.33	+22.53%	Closed	History

JKHY - Jack Henry & Associates, Inc.	Q2 2019	$133.92	Q3 2021	$164.04	+22.49%	Closed	History

SONY - Sony Group Corp.	Q4 2018	$9.66	Q3 2019	$11.83	+22.47%	Closed	History

LAMR - Lamar Advertising Co.	Q3 2006	$53.41	Q4 2006	$65.39	+22.43%	Closed	History

NVDA - NVIDIA Corp.	Q4 2017	$4.84	Q2 2018	$5.92	+22.43%	Closed	History

TRMB - Trimble Inc.	Q3 2024	$62.09	Q2 2025	$75.98	+22.37%	Closed	History

CZZ - Cosan Ltd	Q1 2020	$12.31	Q2 2020	$15.06	+22.34%	Closed	History

ABBV - AbbVie Inc.	Q3 2020	$87.54	Q4 2020	$107.09	+22.33%	Closed	History

MNTA - Momenta Pharmaceuticals Inc	Q1 2020	$27.20	Q2 2020	$33.27	+22.32%	Closed	History

OC - Owens Corning	Q3 2023	$136.41	Q1 2024	$166.80	+22.28%	Closed	History

DEO - Diageo plc	Q2 2020	$134.38	Q1 2021	$164.25	+22.23%	Closed	History

ADSK - Autodesk, Inc.	Q3 2013	$41.17	Q4 2013	$50.32	+22.22%	Closed	History

TXN - Texas Instruments Inc.	Q1 2018	$103.89	Q2 2020	$126.93	+22.18%	Closed	History

6684 - Hewlett Packard Co	Q2 2009	$38.65	Q3 2009	$47.21	+22.15%	Closed	History

ROST - Ross Stores, Inc.	Q1 2015	$52.65	Q3 2016	$64.29	+22.11%	Closed	History

CNI - Canadian National Railway Co.	Q3 2022	$107.87	Q1 2024	$131.71	+22.10%	Closed	History

FLIR - Flir Sys Inc	Q3 2020	$35.89	Q4 2020	$43.82	+22.10%	Closed	History

CHKP - Check Point Software Technologies Ltd.	Q4 2024	$186.70	Q1 2025	$227.92	+22.08%	Closed	History

FNV - Franco-Nevada Corp.	Q3 2022	$119.43	Q1 2023	$145.80	+22.08%	Closed	History

QGENN - Qiagen NV	Q2 2020	$42.82	Q3 2020	$52.25	+22.02%	Closed	History

TDG - TransDigm Group Inc.	Q3 2018	$372.29	Q1 2019	$453.97	+21.94%	Closed	History

GLOB - Globant S.A.	Q3 2020	$179.22	Q2 2021	$218.52	+21.93%	Closed	History

RAMP - LiveRamp Holdings, Inc.	Q2 2020	$42.48	Q3 2020	$51.79	+21.92%	Closed	History

ALV - Autoliv, Inc.	Q4 2022	$76.58	Q1 2023	$93.36	+21.91%	Closed	History

MCD - McDonald's Corp.	Q1 2016	$125.69	Q2 2017	$153.16	+21.86%	Closed	History

MTH - Meritage Homes Corp.	Q1 2023	$58.38	Q2 2023	$71.14	+21.85%	Closed	History

OSPN - Onespan Inc	Q3 2020	$20.96	Q2 2021	$25.53	+21.80%	Closed	History

HSNI - Hsn Inc	Q3 2011	$33.13	Q2 2012	$40.35	+21.79%	Closed	History

LUV - Southwest Airlines Co.	Q1 2015	$44.33	Q4 2019	$53.98	+21.77%	Closed	History

GM - General Motors Co.	Q1 2020	$20.78	Q2 2020	$25.30	+21.75%	Closed	History

PM - Philip Morris International Inc.	Q1 2020	$72.88	Q1 2021	$88.73	+21.75%	Closed	History

YUM - Yum! Brands, Inc.	Q3 2018	$90.91	Q2 2019	$110.68	+21.75%	Closed	History

KHC - The Kraft Heinz Co.	Q4 2015	$72.76	Q2 2016	$88.48	+21.61%	Closed	History

1631929D - Berry Pete Co	Q4 2010	$43.70	Q2 2011	$53.13	+21.58%	Closed	History

JWN - Nordstrom Inc	Q3 2019	$33.67	Q4 2019	$40.93	+21.56%	Closed	History

HON - Honeywell International Inc.	Q2 2019	$172.62	Q3 2021	$209.82	+21.55%	Closed	History

FIVE - Five Below, Inc.	Q4 2018	$102.31	Q1 2019	$124.32	+21.51%	Closed	History

RGA - Reinsurance Group of America, Inc.	Q2 2020	$78.42	Q3 2020	$95.28	+21.50%	Closed	History

MCK - McKesson Corp.	Q2 2014	$186.21	Q1 2015	$226.20	+21.48%	Closed	History

AIG - American International Group, Inc.	Q2 2020	$31.17	Q4 2020	$37.86	+21.46%	Closed	History

IT - Gartner, Inc.	Q3 2022	$276.74	Q4 2022	$336.14	+21.46%	Closed	History

SWKS - Skyworks Solutions, Inc.	Q4 2022	$91.13	Q2 2023	$110.69	+21.46%	Closed	History

UNM - Unum Group	Q4 2020	$22.93	Q1 2021	$27.84	+21.41%	Closed	History

WH - Wyndham Hotels & Resorts, Inc.	Q3 2019	$51.74	Q4 2019	$62.81	+21.40%	Closed	History

RIO - Rio Tinto Group	Q4 2018	$48.48	Q1 2019	$58.85	+21.39%	Closed	History

STLA - Stellantis N.V.	Q4 2023	$23.32	Q1 2024	$28.30	+21.36%	Closed	History

GES - Guess Inc	Q2 2022	$17.05	Q4 2022	$20.69	+21.35%	Closed	History

NYT - The New York Times Co.	Q4 2022	$32.46	Q2 2023	$39.38	+21.32%	Closed	History

EBAY - eBay Inc.	Q3 2022	$36.84	Q2 2023	$44.69	+21.31%	Closed	History

OXM - Oxford Inds Inc	Q1 2018	$74.53	Q3 2018	$90.41	+21.31%	Closed	History

SAIA - Saia, Inc.	Q1 2026	$351.28	Open	$425.97	+21.26%	Open	History

ATRC - AtriCure, Inc.	Q1 2021	$65.55	Q2 2021	$79.45	+21.21%	Closed	History

DCNAQ - Dana Corp.	Q1 1999	$38.00	Q2 1999	$46.06	+21.21%	Closed	History

ENTG - Entegris, Inc.	Q1 2026	$117.24	Open	$142.11	+21.21%	Open	History

YUMC - Yum China Holdings, Inc.	Q2 2020	$48.06	Q3 2021	$58.25	+21.20%	Closed	History

DVA - DaVita Inc.	Q3 2022	$82.91	Q2 2023	$100.47	+21.18%	Closed	History

ROP - Roper Technologies, Inc.	Q2 2020	$387.82	Q2 2021	$469.93	+21.17%	Closed	History

TWNK - Hostess Brands Inc	Q1 2021	$14.34	Q3 2021	$17.37	+21.13%	Closed	History

DLB - Dolby Laboratories, Inc.	Q4 2022	$70.54	Q1 2023	$85.42	+21.09%	Closed	History

SIRI - Sirius XM Holdings Inc.	Q3 2023	$45.20	Q4 2023	$54.70	+21.02%	Closed	History

AGN - Allergan Plc	Q1 2019	$146.41	Q1 2020	$177.10	+20.96%	Closed	History

CBRE - CBRE Group, Inc.	Q4 2022	$76.96	Q4 2023	$93.09	+20.96%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.