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
INTC - Intel Corp.	Q3 2019	$51.53	Q4 2019	$59.85	+16.15%	Closed	History

MOH - Molina Healthcare, Inc.	Q3 2020	$182.99	Q4 2020	$212.50	+16.13%	Closed	History

FDO - Family Dlr Stores Inc	Q3 2002	$26.88	Q4 2002	$31.21	+16.11%	Closed	History

ICE - Intercontinental Exchange, Inc.	Q2 2014	$37.78	Q4 2014	$43.86	+16.09%	Closed	History

CBSH - Commerce Bancshares Inc	Q2 2020	$48.90	Q4 2020	$56.75	+16.06%	Closed	History

DOCU - DocuSign, Inc.	Q2 2024	$53.50	Q3 2024	$62.09	+16.06%	Closed	History

HD - The Home Depot, Inc.	Q1 2013	$69.78	Q2 2014	$80.96	+16.02%	Closed	History

CCL - Carnival Corp. Ltd.	Q4 2024	$24.92	Q3 2025	$28.91	+16.01%	Closed	History

LO - Lorillard Inc	Q2 2008	$69.16	Q4 2009	$80.23	+16.01%	Closed	History

HQY - HealthEquity, Inc.	Q1 2020	$50.59	Q2 2020	$58.68	+15.99%	Closed	History

DRI - Darden Restaurants, Inc.	Q3 2024	$164.13	Q3 2025	$190.36	+15.98%	Closed	History

CACC - Credit Acceptance Corp.	Q3 2022	$437.97	Q2 2023	$507.93	+15.97%	Closed	History

MCK - McKesson Corp.	Q4 2023	$462.98	Q1 2024	$536.85	+15.96%	Closed	History

WAL - Western Alliance Bancorporation	Q1 2026	$70.85	Open	$82.16	+15.96%	Open	History

HEI - HEICO Corp.	Q4 2019	$114.17	Q4 2020	$132.32	+15.90%	Closed	History

TL1 - Thoratec Corp	Q4 2010	$28.32	Q2 2011	$32.82	+15.89%	Closed	History

HLT - Hilton Worldwide Holdings Inc.	Q1 2024	$213.31	Q4 2024	$247.16	+15.87%	Closed	History

HLF - Herbalife Ltd.	Q1 2016	$30.78	Q2 2017	$35.66	+15.84%	Closed	History

LRCX - Lam Research Corp.	Q1 2015	$7.02	Q2 2015	$8.13	+15.84%	Closed	History

MPC - Marathon Petroleum Corp.	Q4 2022	$116.39	Q1 2023	$134.83	+15.84%	Closed	History

GRA - Grace W R & Co Del New	Q1 2021	$59.83	Q2 2021	$69.25	+15.74%	Closed	History

TTC - The Toro Co.	Q4 2020	$94.85	Q2 2021	$109.75	+15.71%	Closed	History

NKE - NIKE, Inc.	Q3 2020	$125.54	Q3 2021	$145.23	+15.68%	Closed	History

3080867Q - Maytag Corp.	Q1 1999	$60.38	Q2 1999	$69.81	+15.62%	Closed	History

748957Q - Pharmacia Corp	Q2 2002	$37.45	Q1 2003	$43.30	+15.62%	Closed	History

WDAY - Workday, Inc.	Q2 2021	$238.80	Q4 2023	$276.06	+15.60%	Closed	History

GTES - Gates Industrial Corp. plc	Q3 2023	$11.61	Q4 2023	$13.42	+15.59%	Closed	History

HBAN - Huntington Bancshares Inc.	Q1 2026	$15.65	Open	$18.09	+15.59%	Open	History

CPB - The Campbell's Co.	Q4 2018	$32.99	Q1 2019	$38.13	+15.58%	Closed	History

GGQ7 - Google Inc	Q4 2014	$526.40	Q3 2015	$608.42	+15.58%	Closed	History

0910150D - Hilton Hotels Corp	Q4 2005	$24.11	Q3 2006	$27.85	+15.51%	Closed	History

SINA - Sina Corp	Q4 2005	$24.16	Q1 2006	$27.90	+15.48%	Closed	History

AVDX - Avidxchange Holdings Inc	Q1 2025	$8.48	Q2 2025	$9.79	+15.45%	Closed	History

EW - Edwards Lifesciences Corp.	Q2 2020	$69.12	Q3 2020	$79.80	+15.45%	Closed	History

1028411Q - Inc Gillette Co	Q4 2003	$36.73	Q2 2004	$42.40	+15.44%	Closed	History

AMP - Ameriprise Financial, Inc.	Q4 2023	$379.83	Q1 2024	$438.44	+15.43%	Closed	History

KFT - Kraft Foods Inc	Q1 2003	$28.20	Q2 2003	$32.55	+15.43%	Closed	History

MANH - Manhattan Associates, Inc.	Q4 2020	$105.18	Q4 2022	$121.40	+15.42%	Closed	History

CCK - Crown Holdings, Inc.	Q1 2025	$89.26	Q2 2025	$102.98	+15.37%	Closed	History

CAG - Conagra Brands, Inc.	Q1 2022	$33.55	Q4 2022	$38.70	+15.35%	Closed	History

CE - Celanese Corp.	Q4 2020	$129.98	Q1 2021	$149.77	+15.23%	Closed	History

PANW - Palo Alto Networks, Inc.	Q1 2021	$53.67	Q2 2021	$61.83	+15.20%	Closed	History

CAKE - The Cheesecake Factory Inc.	Q4 2024	$47.44	Q3 2025	$54.64	+15.18%	Closed	History

CAL - Caleres, Inc.	Q1 2022	$19.35	Q4 2022	$22.28	+15.14%	Closed	History

HD - The Home Depot, Inc.	Q2 2022	$274.34	Q4 2022	$315.86	+15.13%	Closed	History

GLIBA - Liberty Capital Corp.	Q2 2020	$71.23	Q3 2020	$82.00	+15.12%	Closed	History

PPG - PPG Industries, Inc.	Q2 2020	$106.06	Q3 2020	$122.09	+15.11%	Closed	History

IFS - Intercorp Financial Services Inc.	Q1 2025	$33.13	Q2 2025	$38.13	+15.09%	Closed	History

NEE - NextEra Energy, Inc.	Q1 2020	$60.30	Q3 2020	$69.39	+15.08%	Closed	History

TNL - Travel + Leisure Co.	Q4 2023	$39.09	Q2 2024	$44.98	+15.07%	Closed	History

SPLS* - Staples Inc	Q2 2009	$20.18	Q3 2009	$23.22	+15.06%	Closed	History

MORN - Morningstar, Inc.	Q1 2021	$225.20	Q3 2021	$259.09	+15.05%	Closed	History

ZUMZ - Zumiez Inc	Q3 2017	$18.11	Q4 2017	$20.83	+15.02%	Closed	History

AON - Aon plc	Q4 2022	$300.14	Q2 2023	$345.20	+15.01%	Closed	History

BAP - Credicorp Ltd.	Q4 2011	$105.36	Q2 2012	$121.16	+15.00%	Closed	History

CCI - Crown Castle Inc.	Q3 2023	$92.03	Q1 2024	$105.83	+15.00%	Closed	History

QTWO - Q2 Holdings, Inc.	Q4 2022	$26.87	Q2 2023	$30.90	+15.00%	Closed	History

MDLZ - Mondelez International, Inc.	Q1 2020	$50.08	Q1 2021	$57.58	+14.98%	Closed	History

CNQ - Canadian Natural Resources Ltd.	Q2 2023	$28.13	Q3 2023	$32.34	+14.95%	Closed	History

USB - U.S. Bancorp	Q3 2011	$23.54	Q4 2011	$27.05	+14.91%	Closed	History

FL - Foot Locker Inc	Q2 2023	$27.11	Q4 2023	$31.15	+14.90%	Closed	History

HGV - Hilton Grand Vacations Inc.	Q2 2021	$41.40	Q3 2021	$47.54	+14.83%	Closed	History

TMO - Thermo Fisher Scientific Inc.	Q3 2023	$506.17	Q1 2024	$581.21	+14.83%	Closed	History

TLRDQ - Tailored Brands Inc	Q4 2017	$21.83	Q1 2018	$25.06	+14.80%	Closed	History

CIEN - Ciena Corp.	Q4 2020	$52.83	Q1 2022	$60.64	+14.78%	Closed	History

AMP - Ameriprise Financial, Inc.	Q2 2019	$145.13	Q4 2019	$166.57	+14.77%	Closed	History

NNI - Nelnet Inc	Q3 2022	$79.07	Q4 2022	$90.75	+14.77%	Closed	History

BAC - Bank of America Corp.	Q4 2003	$40.22	Q4 2005	$46.15	+14.76%	Closed	History

DG - Dollar General Corp.	Q3 2017	$81.05	Q4 2017	$93.01	+14.76%	Closed	History

TGT - Target Corp.	Q3 2004	$45.25	Q4 2004	$51.93	+14.76%	Closed	History

MLKN - MillerKnoll, Inc.	Q1 2021	$41.08	Q2 2021	$47.13	+14.73%	Closed	History

RL - Ralph Lauren Corp.	Q2 2012	$140.06	Q2 2014	$160.69	+14.73%	Closed	History

AZO - AutoZone, Inc.	Q3 2022	$2,142.86	Q1 2023	$2,458.15	+14.71%	Closed	History

CBRL - Cracker Barrel Old Country Store, Inc.	Q3 2023	$67.20	Q4 2023	$77.08	+14.70%	Closed	History

KMB - Kimberly-Clark Corp.	Q1 2019	$123.90	Q3 2019	$142.06	+14.66%	Closed	History

GM - General Motors Co.	Q4 2022	$33.64	Q2 2023	$38.56	+14.63%	Closed	History

NUVA - Nuvasive Inc	Q3 2020	$48.67	Q4 2020	$55.79	+14.63%	Closed	History

IRM - Iron Mountain Inc.	Q4 2023	$69.98	Q1 2024	$80.21	+14.62%	Closed	History

XPO - XPO, Inc.	Q4 2020	$41.27	Q3 2021	$47.29	+14.58%	Closed	History

ABBV - AbbVie Inc.	Q1 2015	$58.56	Q2 2015	$67.09	+14.57%	Closed	History

BNY - The Bank of New York Mellon Cor	Q1 2023	$45.44	Q4 2023	$52.05	+14.55%	Closed	History

DAL - Delta Air Lines, Inc.	Q2 2018	$49.54	Q2 2019	$56.75	+14.55%	Closed	History

SHW - The Sherwin-Williams Co.	Q3 2017	$119.35	Q4 2017	$136.71	+14.55%	Closed	History

FNF - Fidelity National Financial, Inc.	Q3 2017	$31.77	Q4 2017	$36.38	+14.54%	Closed	History

MNST - Monster Beverage Corp.	Q4 2020	$46.24	Q3 2023	$52.95	+14.52%	Closed	History

MERC - Mercer Intl Inc	Q1 2019	$13.51	Q2 2019	$15.47	+14.51%	Closed	History

OAT - Quaker Oats Co	Q4 1999	$65.63	Q2 2000	$75.13	+14.48%	Closed	History

PARR - Par Pacific Holdings, Inc.	Q4 2022	$23.25	Q2 2023	$26.61	+14.45%	Closed	History

SBUX - Starbucks Corp.	Q1 2015	$47.31	Q3 2016	$54.14	+14.44%	Closed	History

IRDM - Iridium Communications Inc.	Q1 2020	$22.32	Q3 2020	$25.54	+14.43%	Closed	History

BYD - Boyd Gaming Corp.	Q3 2022	$47.66	Q4 2022	$54.53	+14.41%	Closed	History

CHX - Championx Corporation	Q1 2023	$27.13	Q2 2023	$31.04	+14.41%	Closed	History

GNRC - Generac Holdings Inc.	Q1 2026	$195.33	Open	$223.48	+14.41%	Open	History

CTSH - Cognizant Technology Solutions Corp.	Q4 2006	$19.29	Q1 2007	$22.07	+14.40%	Closed	History

OMCL - Omnicell Com	Q1 2021	$129.71	Q3 2021	$148.39	+14.40%	Closed	History

NTLIV - Ntl Inc Del	Q1 2004	$59.53	Q4 2005	$68.08	+14.36%	Closed	History

WFC - Wells Fargo & Co.	Q3 2003	$25.75	Q4 2003	$29.45	+14.35%	Closed	History

GGQ1 - Google Inc	Q4 2006	$460.48	Q2 2008	$526.42	+14.32%	Closed	History

CDNS - Cadence Design Systems, Inc.	Q4 2023	$272.37	Q1 2024	$311.28	+14.29%	Closed	History

MRSH - Marsh & McLennan Companies, Inc.	Q1 2023	$166.55	Q3 2023	$190.30	+14.26%	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.