Copy Invest | Sonar Terminal

Lee Ainslie - Maverick Capital

6399 trades · 6161 closed · 238 open · Win rate: 34.4% · Avg return: +9.6% · 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
OI - O-I Glass Inc	Q3 2024	$13.12	Q2 2025	$14.74	+12.35%	Closed	History

MMSI - Merit Medical Systems, Inc.	Q4 2020	$55.53	Q4 2021	$62.38	+12.34%	Closed	History

MCK - McKesson Corp.	Q4 2010	$70.38	Q1 2011	$79.05	+12.32%	Closed	History

MDLZ - Mondelez International, Inc.	Q2 2022	$62.08	Q1 2023	$69.72	+12.31%	Closed	History

HRL - Hormel Foods Corp.	Q1 2026	$22.65	Open	$25.44	+12.30%	Open	History

GNRC - Generac Holdings Inc.	Q1 2026	$195.33	Open	$219.25	+12.24%	Open	History

ADP - Automatic Data Processing, Inc.	Q1 2023	$222.63	Q1 2024	$249.74	+12.18%	Closed	History

GCO - Genesco Inc.	Q1 2018	$40.60	Q1 2019	$45.54	+12.17%	Closed	History

TMO - Thermo Fisher Scientific Inc.	Q3 2018	$244.04	Q1 2019	$273.72	+12.16%	Closed	History

WM - Waste Management, Inc.	Q3 2019	$114.96	Q1 2021	$128.82	+12.06%	Closed	History

ASH - Ashland Inc.	Q1 2018	$69.78	Q2 2018	$78.19	+12.05%	Closed	History

BK - Bank New York Inc	Q1 2004	$31.50	Q3 2006	$35.26	+11.94%	Closed	History

BHF - Brighthouse Financial, Inc.	Q4 2024	$48.04	Q2 2025	$53.77	+11.93%	Closed	History

MGM - MGM Resorts International	Q2 2017	$31.29	Q1 2018	$35.02	+11.92%	Closed	History

NOK - Nokia Oyj	Q2 2014	$7.56	Q3 2014	$8.46	+11.90%	Closed	History

BTI - British American Tobacco p.l.c.	Q3 2025	$53.08	Open	$59.35	+11.81%	Open	History

WTW - Willis Towers Watson Public Ltd. Co.	Q4 2020	$210.81	Q1 2022	$235.69	+11.80%	Closed	History

DADE - Dade Behring Hldgs Inc	Q2 2004	$47.52	Q2 2007	$53.12	+11.78%	Closed	History

UAL - United Airlines Holdings, Inc.	Q1 2015	$67.33	Q2 2017	$75.26	+11.78%	Closed	History

BBY - Best Buy Co., Inc.	Q3 2016	$38.18	Q4 2016	$42.67	+11.76%	Closed	History

DHR - Danaher Corp.	Q1 2023	$223.44	Q1 2024	$249.72	+11.76%	Closed	History

SNPS - Synopsys, Inc.	Q1 2019	$115.15	Q2 2019	$128.69	+11.76%	Closed	History

CAH - Cardinal Health, Inc.	Q1 2020	$47.93	Q4 2020	$53.54	+11.70%	Closed	History

NATI - National Instrs Corp	Q3 2021	$39.26	Q4 2021	$43.85	+11.69%	Closed	History

CHD - Church & Dwight Co., Inc.	Q2 2018	$53.17	Q3 2018	$59.38	+11.68%	Closed	History

LEHMQ - Lehman Bros Hldgs Inc	Q4 1999	$84.69	Q2 2000	$94.56	+11.65%	Closed	History

SAFM - Sanderson Farms Inc	Q3 2011	$47.50	Q1 2012	$53.03	+11.64%	Closed	History

RHI - Robert Half Inc.	Q3 2021	$100.34	Q4 2021	$112.00	+11.62%	Closed	History

ACIA - Acacia Communications Inc	Q3 2019	$65.40	Q4 2020	$72.99	+11.61%	Closed	History

CCI* - Crown Castle Intl Corp	Q4 2012	$72.16	Q3 2014	$80.53	+11.60%	Closed	History

SPB - Spectrum Brands Holdings, Inc.	Q4 2023	$79.77	Q1 2024	$89.01	+11.58%	Closed	History

HAL - Halliburton Co.	Q4 2014	$39.33	Q1 2015	$43.88	+11.57%	Closed	History

BBL - Bhp Billiton Plc	Q4 2017	$40.30	Q2 2018	$44.95	+11.54%	Closed	History

AER - AerCap Holdings N.V.	Q1 2021	$58.74	Q4 2021	$65.51	+11.53%	Closed	History

WU - The Western Union Co.	Q1 2020	$18.13	Q3 2021	$20.22	+11.53%	Closed	History

LNG - Cheniere Energy, Inc.	Q1 2024	$161.28	Q3 2024	$179.84	+11.51%	Closed	History

CAL - Caleres, Inc.	Q2 2019	$19.92	Q3 2021	$22.21	+11.50%	Closed	History

HLT - Hilton Worldwide Holdings Inc.	Q4 2022	$126.36	Q1 2023	$140.87	+11.48%	Closed	History

LVS - Las Vegas Sands Corp.	Q3 2011	$38.34	Q4 2011	$42.73	+11.45%	Closed	History

KMB - Kimberly-Clark Corp.	Q1 2026	$96.47	Open	$107.51	+11.44%	Open	History

ABM - ABM Industries Inc.	Q3 2020	$36.65	Q4 2021	$40.84	+11.43%	Closed	History

WDAY - Workday, Inc.	Q3 2020	$215.12	Q4 2020	$239.71	+11.43%	Closed	History

AMZN - Amazon.com, Inc.	Q2 2012	$11.42	Q3 2012	$12.72	+11.38%	Closed	History

OC - Owens Corning	Q3 2010	$25.63	Q2 2012	$28.54	+11.35%	Closed	History

RMD - ResMed Inc.	Q2 2018	$103.59	Q3 2018	$115.35	+11.35%	Closed	History

MNST - Monster Beverage Corp.	Q4 2024	$52.56	Q1 2025	$58.52	+11.34%	Closed	History

PM8 - Premier Inc	Q2 2021	$34.82	Q3 2021	$38.75	+11.29%	Closed	History

3403545Q - Dollar Gen Corp	Q4 2000	$18.88	Q4 2003	$20.99	+11.18%	Closed	History

NVO - Novo Nordisk A/S	Q1 2024	$128.40	Q2 2024	$142.74	+11.17%	Closed	History

CTSH - Cognizant Technology Solutions Corp.	Q4 2010	$36.65	Q1 2011	$40.70	+11.07%	Closed	History

CRM - Salesforce, Inc.	Q2 2021	$244.22	Q3 2021	$271.23	+11.06%	Closed	History

IMO - Imperial Oil Ltd.	Q3 2021	$31.56	Q4 2021	$35.05	+11.06%	Closed	History

BNI - Burlington Northn SAnta Fe C	Q4 2007	$83.23	Q3 2008	$92.43	+11.05%	Closed	History

CARR - Carrier Global Corp.	Q2 2023	$49.71	Q3 2023	$55.20	+11.04%	Closed	History

FCS - Fairchild	Q1 2000	$36.50	Q2 2000	$40.50	+10.96%	Closed	History

TXT - Textron Inc.	Q3 2021	$69.81	Q4 2021	$77.46	+10.96%	Closed	History

VEEV - Veeva Systems Inc.	Q3 2022	$164.94	Q2 2024	$183.01	+10.96%	Closed	History

BURL - Burlington Stores, Inc.	Q1 2022	$182.16	Q1 2023	$202.10	+10.95%	Closed	History

LVS - Las Vegas Sands Corp.	Q4 2018	$52.05	Q3 2019	$57.75	+10.95%	Closed	History

SNA - Snap-on Inc.	Q1 2026	$363.22	Open	$402.99	+10.95%	Open	History

OXM - Oxford Inds Inc	Q2 2022	$88.72	Q2 2023	$98.42	+10.93%	Closed	History

ALK - Alaska Air Group, Inc.	Q1 2015	$66.27	Q4 2017	$73.50	+10.91%	Closed	History

TMH - Team Health Holdings Inc	Q2 2013	$41.07	Q4 2013	$45.55	+10.91%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q1 2017	$229.76	Q4 2017	$254.76	+10.88%	Closed	History

DKS - DICK'S Sporting Goods, Inc.	Q1 2019	$36.81	Q3 2019	$40.81	+10.87%	Closed	History

TECK - Teck Resources Ltd.	Q1 2026	$51.75	Open	$57.37	+10.86%	Open	History

ANDV - Andeavor	Q3 2017	$103.15	Q4 2017	$114.34	+10.85%	Closed	History

TFX - Teleflex Inc.	Q3 2019	$339.64	Q4 2019	$376.40	+10.82%	Closed	History

HDB - HDFC Bank Ltd.	Q2 2017	$21.75	Q3 2017	$24.09	+10.80%	Closed	History

CASY - Casey's General Stores, Inc.	Q2 2025	$510.27	Q3 2025	$565.32	+10.79%	Closed	History

CMLFU - Cm Life Sciences Inc	Q3 2020	$10.47	Q4 2020	$11.60	+10.79%	Closed	History

ROST - Ross Stores, Inc.	Q2 2019	$99.13	Q3 2019	$109.83	+10.79%	Closed	History

ABNB - Airbnb, Inc.	Q1 2025	$119.46	Q2 2025	$132.34	+10.78%	Closed	History

CCK - Crown Holdings, Inc.	Q1 2026	$100.25	Open	$110.99	+10.71%	Open	History

MSFT - Microsoft Corp.	Q3 2002	$21.87	Q1 2003	$24.21	+10.70%	Closed	History

SXT - Sensient Technologies Corp	Q2 2020	$52.18	Q3 2020	$57.76	+10.69%	Closed	History

IP - International Paper Co.	Q4 2020	$47.08	Q1 2021	$52.05	+10.56%	Closed	History

EXC - Exelon Corp.	Q1 2021	$31.19	Q3 2021	$34.48	+10.54%	Closed	History

AER - AerCap Holdings N.V.	Q1 2020	$22.80	Q3 2020	$25.20	+10.53%	Closed	History

BBWI - Bath & Body Works, Inc.	Q3 2021	$63.03	Q4 2021	$69.66	+10.52%	Closed	History

BOOT - Boot Barn Holdings, Inc.	Q1 2023	$76.64	Q2 2023	$84.69	+10.50%	Closed	History

LEA - Lear Corp.	Q4 2015	$122.83	Q1 2019	$135.73	+10.50%	Closed	History

UTHR - United Therapeutics Corp.	Q3 2019	$79.77	Q4 2019	$88.09	+10.43%	Closed	History

STZ - Constellation Brands, Inc.	Q2 2023	$246.13	Q1 2024	$271.76	+10.41%	Closed	History

RRX - Regal Rexnord Corp.	Q1 2026	$187.26	Open	$206.73	+10.39%	Open	History

BIO - Bio-Rad Laboratories, Inc.	Q4 2020	$584.13	Q2 2021	$644.69	+10.37%	Closed	History

UTHR - United Therapeutics Corp.	Q1 2021	$167.29	Q3 2021	$184.59	+10.34%	Closed	History

CYH - Community Health Systems, Inc.	Q1 2013	$39.17	Q1 2015	$43.21	+10.32%	Closed	History

LIN - Linde plc	Q3 2023	$372.35	Q4 2023	$410.71	+10.30%	Closed	History

ZUMZ - Zumiez Inc	Q1 2023	$18.44	Q4 2023	$20.34	+10.30%	Closed	History

BLMN - Bloomin' Brands, Inc.	Q2 2022	$16.62	Q3 2022	$18.33	+10.29%	Closed	History

KMI - Kinder Morgan, Inc.	Q2 2020	$15.17	Q3 2021	$16.73	+10.28%	Closed	History

LZB - La-Z-Boy Inc.	Q1 2022	$26.38	Q1 2023	$29.08	+10.24%	Closed	History

IFF - International Flavors & Fragrances Inc.	Q2 2024	$95.21	Q3 2024	$104.93	+10.21%	Closed	History

PEGA - Pegasystems Inc.	Q3 2020	$60.47	Q4 2020	$66.64	+10.20%	Closed	History

DOX - Amdocs Ltd.	Q3 2010	$28.66	Q1 2012	$31.58	+10.19%	Closed	History

CNK - Cinemark Holdings, Inc.	Q2 2018	$35.08	Q3 2019	$38.64	+10.15%	Closed	History

HDS - Hd Supply Hldgs Inc	Q4 2015	$30.03	Q1 2016	$33.07	+10.12%	Closed	History

K - Kellogg Co	Q1 2020	$59.99	Q2 2020	$66.06	+10.12%	Closed	History

ETD - Ethan Allen Interiors Inc.	Q1 2019	$19.13	Q2 2019	$21.06	+10.09%	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.