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
FFIV - F5, Inc.	Q3 2024	$220.20	Q1 2025	$266.27	+20.92%	Closed	History

BBY - Best Buy Co., Inc.	Q1 2005	$36.01	Q3 2005	$43.53	+20.89%	Closed	History

EXPRN - Express Inc	Q2 2018	$9.15	Q3 2018	$11.06	+20.87%	Closed	History

MA - Mastercard Inc.	Q2 2020	$295.72	Q1 2022	$357.38	+20.85%	Closed	History

FERG - Ferguson Enterprises Inc.	Q2 2022	$110.71	Q1 2023	$133.75	+20.81%	Closed	History

CCL - Carnival Corp. Ltd.	Q3 2003	$32.89	Q4 2003	$39.73	+20.80%	Closed	History

TFX - Teleflex Inc.	Q3 2020	$340.56	Q4 2020	$411.40	+20.80%	Closed	History

CONNQ - Conns Inc	Q3 2017	$28.15	Q1 2018	$34.00	+20.78%	Closed	History

MCK - McKesson Corp.	Q3 2011	$72.70	Q1 2012	$87.77	+20.73%	Closed	History

NVR - NVR, Inc.	Q2 2012	$850.00	Q4 2013	$1,026.01	+20.71%	Closed	History

WATS - Corp Watson Pharmaceutical	Q2 2000	$53.75	Q3 2000	$64.88	+20.71%	Closed	History

4NF - Solarwinds Inc	Q1 2010	$21.66	Q2 2011	$26.14	+20.68%	Closed	History

SUPN - Supernus Pharmaceuticals, Inc.	Q3 2020	$20.84	Q4 2020	$25.13	+20.59%	Closed	History

CC - The Chemours Co.	Q1 2021	$27.92	Q4 2021	$33.66	+20.56%	Closed	History

FAST - Fastenal Co.	Q2 2018	$12.03	Q3 2018	$14.51	+20.55%	Closed	History

WWW - Wolverine World Wide, Inc.	Q3 2017	$28.85	Q2 2018	$34.78	+20.55%	Closed	History

BRBR - BellRing Brands, Inc.	Q1 2021	$23.61	Q4 2021	$28.46	+20.54%	Closed	History

AP47 - Glaxosmithkline Plc	Q1 2003	$35.19	Q3 2003	$42.40	+20.49%	Closed	History

MNTV - Momentive Global Inc	Q3 2022	$5.81	Q4 2022	$7.00	+20.48%	Closed	History

GILD - Gilead Sciences, Inc.	Q3 2006	$17.19	Q2 2011	$20.71	+20.43%	Closed	History

MRO - Marathon Oil Corp	Q2 2021	$13.62	Q4 2021	$16.40	+20.41%	Closed	History

BF.B - Brown-Forman CL B	Q2 2019	$55.43	Q3 2021	$66.72	+20.37%	Closed	History

VYX - NCR Voyix Corp.	Q1 2025	$9.75	Q2 2025	$11.73	+20.31%	Closed	History

DBX - Dropbox, Inc.	Q4 2020	$22.17	Q2 2023	$26.67	+20.30%	Closed	History

UHS - Universal Health Services, Inc.	Q4 2014	$111.26	Q1 2019	$133.77	+20.23%	Closed	History

SYF - Synchrony Financial	Q3 2022	$28.22	Q2 2023	$33.92	+20.20%	Closed	History

CNI - Canadian National Railway Co.	Q1 2026	$102.95	Open	$123.73	+20.18%	Open	History

JNPR - Juniper Networks Inc	Q1 2020	$19.19	Q2 2020	$23.06	+20.17%	Closed	History

ALXN - Alexion Pharmaceuticals Inc	Q1 2021	$152.92	Q2 2021	$183.71	+20.13%	Closed	History

AZN - AstraZeneca PLC	Q4 2020	$100.00	Q3 2021	$120.08	+20.08%	Closed	History

F - Ford Motor Co.	Q1 2023	$12.60	Q2 2023	$15.13	+20.08%	Closed	History

UNH - UnitedHealth Group Inc.	Q4 2015	$117.64	Q2 2016	$141.20	+20.03%	Closed	History

CINF - Cincinnati Financial Corp.	Q4 2023	$103.46	Q1 2024	$124.17	+20.02%	Closed	History

SCCO - Southern Copper Corp.	Q2 2023	$67.85	Q4 2023	$81.40	+19.97%	Closed	History

SAIC - Science Applications International Corp.	Q1 2026	$94.92	Open	$113.83	+19.92%	Open	History

AVP - Avon Prods Inc	Q4 2002	$53.87	Q3 2003	$64.56	+19.84%	Closed	History

RDS.A - Royal Dutch Shell Plc	Q2 2020	$32.71	Q1 2021	$39.20	+19.84%	Closed	History

CASY - Casey's General Stores, Inc.	Q1 2024	$318.45	Q2 2024	$381.56	+19.82%	Closed	History

QCOM - QUALCOMM Inc.	Q2 2019	$76.08	Q2 2020	$91.14	+19.79%	Closed	History

SWKS - Skyworks Solutions, Inc.	Q2 2020	$127.69	Q4 2020	$152.91	+19.75%	Closed	History

DKNG - DraftKings Inc.	Q3 2023	$29.44	Q4 2023	$35.25	+19.74%	Closed	History

CLS - Celestica Inc.	Q1 2026	$282.15	Open	$337.70	+19.69%	Open	History

QLYS - Qualys, Inc.	Q3 2022	$139.44	Q1 2024	$166.87	+19.67%	Closed	History

ZTS - Zoetis Inc.	Q1 2021	$157.52	Q1 2022	$188.48	+19.65%	Closed	History

WSM - Williams-Sonoma, Inc.	Q2 2025	$163.37	Q3 2025	$195.45	+19.64%	Closed	History

AMD - Advanced Micro Devices, Inc.	Q1 2021	$78.53	Q2 2021	$93.94	+19.62%	Closed	History

ORLY - O'Reilly Automotive, Inc.	Q2 2025	$90.13	Q3 2025	$107.81	+19.62%	Closed	History

X - United States Stl Corp New	Q3 2024	$35.33	Q1 2025	$42.26	+19.62%	Closed	History

SHOP - Shopify Inc.	Q4 2020	$113.27	Q3 2021	$135.48	+19.61%	Closed	History

FLEX - Flex Ltd.	Q2 2000	$25.88	Q3 2000	$30.95	+19.57%	Closed	History

INST - Instructure Hldgs Inc	Q3 2021	$22.59	Q4 2023	$27.01	+19.57%	Closed	History

ENVA - Enova International, Inc.	Q1 2023	$44.43	Q2 2023	$53.12	+19.56%	Closed	History

GMS - Gms Inc	Q1 2023	$57.89	Q2 2023	$69.20	+19.54%	Closed	History

VSTO - Vista Outdoor Inc	Q1 2024	$32.78	Q3 2024	$39.18	+19.52%	Closed	History

PLAY - Dave & Buster's Entertainment, Inc.	Q3 2022	$31.03	Q3 2023	$37.07	+19.47%	Closed	History

UAA - Under Armour, Inc.	Q1 2020	$9.40	Q3 2020	$11.23	+19.47%	Closed	History

NVRO - Nevro Corp	Q1 2020	$100.00	Q2 2020	$119.46	+19.46%	Closed	History

PII - Polaris Inc.	Q3 2003	$18.54	Q4 2003	$22.15	+19.46%	Closed	History

AYI - Acuity Inc.	Q1 2020	$85.70	Q3 2020	$102.34	+19.42%	Closed	History

NVS - Novartis AG	Q1 2013	$63.84	Q1 2014	$76.18	+19.34%	Closed	History

RTX - RTX Corp.	Q4 2020	$71.50	Q2 2021	$85.27	+19.26%	Closed	History

LM0G - Liberty Media Corp Del	Q4 2024	$68.06	Q2 2025	$81.16	+19.25%	Closed	History

WCC - WESCO International, Inc.	Q1 2025	$155.30	Q2 2025	$185.20	+19.25%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q3 2023	$323.57	Q4 2023	$385.77	+19.22%	Closed	History

NTNX - Nutanix, Inc.	Q4 2023	$47.69	Q2 2024	$56.85	+19.21%	Closed	History

ORI - Old Republic International Corp.	Q2 2015	$15.63	Q4 2015	$18.63	+19.19%	Closed	History

IMKTA - Ingles Markets, Inc.	Q1 2020	$36.16	Q2 2020	$43.09	+19.16%	Closed	History

HLT - Hilton Worldwide Holdings Inc.	Q3 2019	$93.11	Q4 2019	$110.89	+19.10%	Closed	History

SPL - Schering Plough Corp	Q3 2003	$15.24	Q1 2005	$18.15	+19.09%	Closed	History

BCC - Boise Cascade Co.	Q1 2021	$59.81	Q4 2021	$71.22	+19.08%	Closed	History

HUM - Humana Inc.	Q1 2019	$266.00	Q3 2024	$316.74	+19.08%	Closed	History

WST - West Pharmaceutical Services, Inc.	Q2 2021	$356.32	Q3 2021	$424.32	+19.08%	Closed	History

MJN - Mead Johnson Nutrition Co	Q4 2009	$43.70	Q1 2010	$52.03	+19.06%	Closed	History

RS - Reliance, Inc.	Q4 2020	$119.70	Q3 2021	$142.42	+18.98%	Closed	History

ATHN - Athenahealth Inc	Q2 2008	$30.76	Q1 2010	$36.56	+18.86%	Closed	History

EL - The Estée Lauder Companies Inc.	Q3 2025	$88.12	Q4 2025	$104.72	+18.84%	Closed	History

ONEM - 1life Healthcare Inc	Q1 2020	$17.04	Q3 2021	$20.25	+18.84%	Closed	History

PHH - Phh Corp Com	Q2 2005	$25.72	Q1 2007	$30.56	+18.82%	Closed	History

COR - Cencora, Inc.	Q3 2019	$82.33	Q4 2020	$97.79	+18.78%	Closed	History

DEO - Diageo plc	Q4 2018	$141.80	Q4 2019	$168.42	+18.77%	Closed	History

HBI - Hanesbrands Inc	Q4 2018	$12.53	Q1 2022	$14.88	+18.75%	Closed	History

SEIC - SEI Investments Co.	Q1 2020	$46.35	Q2 2020	$55.02	+18.71%	Closed	History

CCEP - Coca Cola European Partners	Q4 2020	$49.90	Q2 2021	$59.23	+18.70%	Closed	History

FUL - H.B. Fuller Co.	Q3 2023	$68.61	Q4 2023	$81.41	+18.66%	Closed	History

SBUX - Starbucks Corp.	Q1 2026	$89.59	Open	$106.29	+18.64%	Open	History

SKX - Skechers U S A Inc	Q2 2019	$31.49	Q3 2019	$37.35	+18.61%	Closed	History

WMT - Walmart Inc.	Q4 2018	$31.05	Q2 2019	$36.83	+18.60%	Closed	History

MRO - Marathon Oil Corp	Q3 2022	$22.56	Q3 2023	$26.75	+18.57%	Closed	History

PSSI - Pss World Med Inc	Q4 2004	$12.52	Q4 2005	$14.84	+18.53%	Closed	History

BSX - Boston Scientific Corp.	Q4 2023	$57.81	Q1 2024	$68.49	+18.47%	Closed	History

ITW - Illinois Tool Works Inc.	Q2 2020	$174.83	Q3 2021	$206.97	+18.38%	Closed	History

SEBL - Siebel Sys Inc	Q1 2003	$8.01	Q2 2003	$9.48	+18.35%	Closed	History

KDP - Keurig Dr Pepper Inc.	Q3 2025	$25.51	Open	$30.18	+18.31%	Open	History

942898Q - Beverly Enterprises Inc Com	Q1 2004	$6.40	Q3 2004	$7.57	+18.28%	Closed	History

NOC - Northrop Grumman Corp.	Q2 2020	$307.41	Q2 2021	$363.40	+18.21%	Closed	History

RNST - Renasant Corp.	Q1 2026	$36.13	Open	$42.70	+18.18%	Open	History

TNL - Travel + Leisure Co.	Q3 2022	$34.14	Q2 2023	$40.34	+18.16%	Closed	History

RVLV - Revolve Group Inc	Q4 2022	$22.26	Q1 2023	$26.30	+18.15%	Closed	History

ENV - Envestnet Inc	Q4 2019	$69.65	Q4 2020	$82.28	+18.13%	Closed	History

DOW - Dow Inc.	Q3 2020	$47.07	Q4 2020	$55.59	+18.10%	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.