Copy Invest | Sonar Terminal

Lee Ainslie - Maverick Capital

6399 trades · 6161 closed · 238 open · Win rate: 34.5% · Avg return: +9.7% · Median return: 0%

⚠ 30 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
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

PEP - PepsiCo, Inc.	Q1 2009	$51.48	Q4 2009	$60.80	+18.10%	Closed	History

ADNT - Adient plc	Q4 2022	$34.69	Q1 2023	$40.96	+18.07%	Closed	History

INFO - Ihs Markit Ltd	Q2 2021	$112.85	Q4 2021	$133.23	+18.06%	Closed	History

JBI - Janus International Group, Inc.	Q3 2023	$10.70	Q2 2024	$12.63	+18.04%	Closed	History

CACI - CACI International Inc	Q1 2020	$211.27	Q4 2020	$249.31	+18.01%	Closed	History

DELL - Dell Technologies Inc.	Q1 2021	$44.68	Q3 2021	$52.73	+18.01%	Closed	History

JWN - Nordstrom Inc	Q2 2023	$20.47	Q4 2024	$24.15	+17.98%	Closed	History

SINA - Sina Corp	Q2 2020	$35.88	Q4 2020	$42.33	+17.98%	Closed	History

FLUT - Flutter Entertainment plc	Q2 2024	$182.36	Q4 2025	$215.04	+17.92%	Closed	History

721102Q - Donna Karan Intl Inc	Q1 1999	$7.65	Q4 2000	$9.02	+17.91%	Closed	History

ECPG - Encore Capital Group, Inc.	Q2 2020	$34.18	Q1 2021	$40.30	+17.91%	Closed	History

MASI - Masimo Corp.	Q1 2021	$229.85	Q3 2021	$270.99	+17.90%	Closed	History

CLGX - Corelogic Inc	Q2 2020	$67.22	Q1 2021	$79.24	+17.88%	Closed	History

PNFP - Pinnacle Financial Partners, Inc.	Q1 2026	$86.14	Open	$101.54	+17.88%	Open	History

EXPE - Expedia Group, Inc.	Q3 2009	$47.90	Q3 2010	$56.46	+17.87%	Closed	History

RMBS - Rambus Inc.	Q1 2026	$86.03	Open	$101.34	+17.79%	Open	History

EL - The Estée Lauder Companies Inc.	Q2 2020	$188.71	Q3 2020	$222.22	+17.76%	Closed	History

ABV - Bebidas Das Ame	Q3 2011	$30.65	Q4 2011	$36.09	+17.75%	Closed	History

JPM - JPMorgan Chase & Co.	Q4 2023	$170.10	Q1 2024	$200.30	+17.75%	Closed	History

NVS - Novartis AG	Q3 2025	$128.24	Open	$150.99	+17.74%	Open	History

20A - Arris Group Inc New	Q3 2015	$25.97	Q4 2015	$30.57	+17.71%	Closed	History

SJM - The J. M. Smucker Co.	Q4 2018	$93.49	Q3 2019	$110.02	+17.68%	Closed	History

BKNG - Booking Holdings Inc.	Q3 2023	$123.36	Q1 2024	$145.12	+17.64%	Closed	History

CRC - California Resources Corp.	Q1 2023	$38.50	Q2 2023	$45.29	+17.64%	Closed	History

SLM - SLM Corp.	Q4 2011	$4.79	Q1 2012	$5.63	+17.61%	Closed	History

ATKR - Atkore Inc.	Q1 2025	$59.99	Q2 2025	$70.55	+17.60%	Closed	History

OXPS - Optionsxpress Hldgs Inc	Q1 2005	$16.19	Q3 2005	$19.04	+17.60%	Closed	History

SFIX - Stitch Fix Inc	Q2 2025	$3.70	Q3 2025	$4.35	+17.57%	Closed	History

TEL - TE Connectivity plc	Q3 2023	$123.53	Q1 2024	$145.24	+17.57%	Closed	History

TLPD - Telefonica De Peru-Spon Adr	Q1 1999	$12.82	Q2 1999	$15.07	+17.55%	Closed	History

CLS - Celestica Inc.	Q1 2026	$282.15	Open	$331.65	+17.54%	Open	History

NSC - Norfolk Southern Corp.	Q3 2022	$209.64	Q4 2022	$246.42	+17.54%	Closed	History

NOC - Northrop Grumman Corp.	Q1 2016	$197.90	Q4 2016	$232.58	+17.52%	Closed	History

HIMX - Himax Technologies Inc	Q1 2021	$13.65	Q4 2021	$16.04	+17.51%	Closed	History

RRC - Range Resources Corp.	Q4 2022	$25.02	Q2 2023	$29.40	+17.51%	Closed	History

ENTG - Entegris, Inc.	Q1 2026	$117.24	Open	$137.75	+17.49%	Open	History

CRM - Salesforce, Inc.	Q4 2006	$9.11	Q1 2007	$10.71	+17.48%	Closed	History

AIMC - Altra Indl Motion Corp	Q1 2021	$55.37	Q2 2021	$65.04	+17.46%	Closed	History

T - AT&T Inc.	Q1 2022	$17.85	Q2 2022	$20.96	+17.44%	Closed	History

EXPD - Expeditors International of Washington, Inc.	Q4 2015	$45.10	Q4 2016	$52.96	+17.43%	Closed	History

AKAM - Akamai Technologies, Inc.	Q4 2018	$61.08	Q1 2019	$71.71	+17.40%	Closed	History

ASML - ASML Holdings N.V.	Q1 2021	$617.35	Q2 2023	$724.75	+17.40%	Closed	History

TD - The Toronto-Dominion Bank	Q4 2018	$49.72	Q2 2019	$58.36	+17.38%	Closed	History

IREUR - Ingersoll-Rand Plc	Q1 2019	$107.95	Q2 2019	$126.69	+17.36%	Closed	History

AGIO - Agios Pharmaceuticals Inc	Q4 2020	$44.07	Q1 2021	$51.71	+17.34%	Closed	History

FISV - Fiserv, Inc.	Q1 2019	$88.28	Q3 2019	$103.59	+17.34%	Closed	History

CHKP - Check Point Software Technologies Ltd.	Q1 2016	$87.54	Q1 2017	$102.70	+17.32%	Closed	History

TAK - Takeda Pharmaceutical Co. Ltd.	Q4 2018	$16.82	Q4 2019	$19.73	+17.30%	Closed	History

ANF - Abercrombie & Fitch Co.	Q1 2020	$9.09	Q2 2020	$10.66	+17.27%	Closed	History

LNTH - Lantheus Holdings, Inc.	Q3 2022	$70.42	Q1 2023	$82.56	+17.24%	Closed	History

BP - BP p.l.c.	Q3 2003	$42.10	Q4 2003	$49.35	+17.22%	Closed	History

NMK - Prf Niagara Mohawk Power	Q1 1999	$13.44	Q3 2000	$15.75	+17.19%	Closed	History

LSTR - Landstar System, Inc.	Q4 2020	$134.74	Q3 2021	$157.89	+17.18%	Closed	History

PRSP - Perspecta Inc	Q2 2018	$20.55	Q4 2020	$24.08	+17.18%	Closed	History

SCI - Service Corp. International	Q3 2021	$60.29	Q4 2021	$70.65	+17.18%	Closed	History

JWN - Nordstrom Inc	Q4 2020	$31.21	Q2 2021	$36.57	+17.17%	Closed	History

GOOG - Alphabet Inc.	Q4 2025	$313.80	Open	$367.63	+17.15%	Open	History

AVP - Avon Prods Inc	Q3 2000	$40.88	Q4 2000	$47.88	+17.12%	Closed	History

WCG - Wellcare Health Plans Inc	Q3 2016	$117.07	Q4 2016	$137.09	+17.10%	Closed	History

BHC - Bausch Health Companies Inc.	Q2 2024	$6.97	Q3 2024	$8.16	+17.07%	Closed	History

FAST - Fastenal Co.	Q2 2020	$21.42	Q1 2021	$25.07	+17.07%	Closed	History

SIRO - Sirona Dental Systems Inc	Q4 2011	$44.04	Q1 2012	$51.54	+17.03%	Closed	History

VRTX - Vertex Pharmaceuticals Inc.	Q3 2023	$347.74	Q4 2023	$406.89	+17.01%	Closed	History

BABA - Alibaba Group Holdings Ltd.	Q3 2014	$88.85	Q4 2014	$103.94	+16.98%	Closed	History

NAV - Navistar International	Q1 1999	$40.19	Q4 1999	$47.00	+16.94%	Closed	History

AO5 - Aeropostale	Q4 2011	$15.25	Q2 2012	$17.83	+16.92%	Closed	History

CELG - Celgene Corp	Q2 2009	$47.84	Q3 2009	$55.90	+16.85%	Closed	History

COF - Capital One Financial Corp.	Q1 2025	$179.30	Open	$209.52	+16.85%	Open	History

ARW - Arrow Electronics, Inc.	Q4 2020	$97.47	Q2 2021	$113.88	+16.84%	Closed	History

DDS - Dillard's, Inc.	Q4 2023	$403.65	Q1 2024	$471.64	+16.84%	Closed	History

XRX - Xerox Holdings Corp.	Q3 2023	$15.69	Q4 2023	$18.33	+16.83%	Closed	History

MMM - 3M Co.	Q3 2023	$78.28	Q4 2023	$91.40	+16.77%	Closed	History

WING - Wingstop Inc.	Q3 2018	$68.26	Q1 2020	$79.70	+16.76%	Closed	History

RTX - RTX Corp.	Q3 2025	$167.33	Open	$195.36	+16.75%	Open	History

DRI - Darden Restaurants, Inc.	Q3 2023	$143.22	Q1 2024	$167.15	+16.71%	Closed	History

TYL - Tyler Technologies, Inc.	Q1 2020	$296.58	Q3 2020	$346.15	+16.71%	Closed	History

GOOGL - Alphabet Inc.	Q2 2023	$119.70	Q4 2023	$139.69	+16.70%	Closed	History

EL - The Estée Lauder Companies Inc.	Q3 2002	$14.37	Q2 2003	$16.77	+16.67%	Closed	History

POOL - Pool Corp.	Q4 2020	$372.61	Q3 2021	$434.69	+16.66%	Closed	History

PRU - Prudential Financial, Inc.	Q4 2020	$78.23	Q1 2021	$91.26	+16.66%	Closed	History

ESI - Element Solutions Inc	Q1 2026	$34.14	Open	$39.82	+16.64%	Open	History

BUD - Anheuser-Busch InBev SA/NV	Q3 2020	$53.89	Q1 2021	$62.84	+16.61%	Closed	History

INTC - Intel Corp.	Q3 2004	$20.06	Q4 2004	$23.39	+16.60%	Closed	History

CBRL - Cracker Barrel Old Country Store, Inc.	Q3 2024	$45.35	Q4 2024	$52.86	+16.56%	Closed	History

CSTM - Constellium Se	Q3 2022	$10.15	Q4 2022	$11.83	+16.55%	Closed	History

ENS - EnerSys	Q1 2026	$173.72	Open	$202.47	+16.55%	Open	History

CSL - Carlisle Companies Inc.	Q1 2021	$164.39	Q2 2021	$191.49	+16.49%	Closed	History

RSG - Republic Services, Inc.	Q3 2020	$93.37	Q1 2021	$108.70	+16.42%	Closed	History

CEIXN - Consol Energy Inc New	Q1 2023	$58.27	Q2 2023	$67.81	+16.37%	Closed	History

ASML - ASML Holdings N.V.	Q1 2013	$67.99	Q2 2013	$79.11	+16.36%	Closed	History

GPC - Genuine Parts Co.	Q1 2025	$119.14	Q3 2025	$138.60	+16.33%	Closed	History

VSH - Vishay Intertechnology, Inc.	Q4 2020	$20.70	Q1 2021	$24.08	+16.33%	Closed	History

IRBTQ - Irobot Corp	Q4 2020	$80.32	Q2 2021	$93.39	+16.27%	Closed	History

GNTX - Gentex Corp.	Q1 2020	$22.15	Q3 2020	$25.75	+16.25%	Closed	History

APD - Air Products and Chemicals, Inc.	Q1 2019	$190.95	Q3 2019	$221.86	+16.19%	Closed	History

LXK - Lexmark Intl New	Q3 2003	$63.01	Q4 2006	$73.20	+16.17%	Closed	History

EOR - Echostar Communications New Cl A	Q3 2006	$32.74	Q4 2006	$38.03	+16.16%	Closed	History

PEGA - Pegasystems Inc.	Q4 2024	$46.60	Q2 2025	$54.13	+16.16%	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.