Copy Invest | Sonar Terminal

Lee Ainslie - Maverick Capital

6398 trades · 6160 closed · 238 open · Win rate: 34.5% · 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
BBBY - Overstock Com Inc Del	Q3 2020	$72.72	Q3 2021	$77.93	+7.16%	Closed	History

CVX - Chevron Corp.	Q2 2023	$157.35	Q3 2023	$168.62	+7.16%	Closed	History

PLNT - Planet Fitness, Inc.	Q3 2018	$54.02	Q3 2019	$57.87	+7.13%	Closed	History

EVTC - Evertec Inc	Q3 2020	$34.72	Q1 2021	$37.18	+7.09%	Closed	History

OGN - Organon & Co.	Q2 2021	$30.64	Q3 2021	$32.81	+7.08%	Closed	History

CDNS - Cadence Design Systems, Inc.	Q3 2000	$25.69	Q4 2000	$27.50	+7.05%	Closed	History

BRL - Barr Pharmaceuticals Inc	Q4 2004	$45.54	Q2 2005	$48.74	+7.03%	Closed	History

DCH - Dauch Corp.	Q1 2021	$9.69	Q2 2021	$10.37	+7.02%	Closed	History

MDT - Medtronic plc	Q4 2020	$117.16	Q3 2021	$125.37	+7.01%	Closed	History

NWL - Newell Brands Inc.	Q4 2015	$44.08	Q1 2017	$47.17	+7.01%	Closed	History

FLT - Fleetcor Technologies Inc	Q4 2016	$141.52	Q1 2017	$151.43	+7.00%	Closed	History

SIG - Signet Jewelers Ltd.	Q1 2022	$72.69	Q1 2023	$77.78	+7.00%	Closed	History

LITE - Lumentum Holdings Inc.	Q1 2026	$702.76	Open	$751.79	+6.98%	Open	History

LRCX - Lam Research Corp.	Q1 2013	$4.15	Q2 2013	$4.43	+6.95%	Closed	History

AYI - Acuity Inc.	Q1 2015	$168.29	Q2 2015	$179.87	+6.88%	Closed	History

SYK - Stryker Corp.	Q1 2023	$285.47	Q2 2023	$305.09	+6.87%	Closed	History

CVS - CVS Health Corp.	Q1 1999	$23.75	Q2 1999	$25.38	+6.84%	Closed	History

PTC - PTC Inc.	Q4 2022	$120.04	Q1 2023	$128.23	+6.82%	Closed	History

HNT - Health Net Inc	Q4 2009	$23.29	Q1 2010	$24.87	+6.78%	Closed	History

ISLE - Isle Of Capri Casinos Inc	Q4 2016	$24.69	Q1 2017	$26.36	+6.76%	Closed	History

TJX - The TJX Companies, Inc.	Q2 2024	$110.10	Q3 2024	$117.54	+6.76%	Closed	History

PENN - PENN Entertainment, Inc.	Q4 2018	$18.82	Q1 2019	$20.09	+6.75%	Closed	History

PF - Pinnacle Foods Inc Del	Q3 2015	$41.88	Q1 2016	$44.68	+6.69%	Closed	History

PFSI - Pennymac Finl Svcs Inc New	Q4 2020	$65.61	Q4 2021	$70.00	+6.69%	Closed	History

PII - Polaris Inc.	Q1 2018	$114.53	Q2 2018	$122.19	+6.69%	Closed	History

COST - Costco Wholesale Corp.	Q3 2024	$886.52	Q1 2025	$945.78	+6.68%	Closed	History

DD - DuPont de Nemours, Inc.	Q2 2003	$74.39	Q2 2004	$79.36	+6.68%	Closed	History

FTNT - Fortinet, Inc.	Q1 2013	$4.74	Q3 2014	$5.05	+6.67%	Closed	History

SPLS* - Staples Inc	Q2 2005	$21.29	Q4 2005	$22.71	+6.67%	Closed	History

FLO - Flowers Foods, Inc.	Q1 2022	$25.70	Q1 2023	$27.41	+6.65%	Closed	History

DIGE - Digene Corp	Q3 2004	$25.96	Q2 2005	$27.68	+6.63%	Closed	History

PYPL - PayPal Holdings, Inc.	Q4 2022	$71.22	Q1 2023	$75.94	+6.63%	Closed	History

DLCA - Corp Dell Inc	Q3 2003	$33.39	Q3 2004	$35.60	+6.62%	Closed	History

PGNS - Pathogenesis Corp	Q1 1999	$13.31	Q2 1999	$14.19	+6.61%	Closed	History

SYK - Stryker Corp.	Q1 2021	$243.59	Q2 2021	$259.69	+6.61%	Closed	History

MO - Altria Group, Inc.	Q3 2025	$66.06	Open	$70.42	+6.60%	Open	History

BTI - British American Tobacco p.l.c.	Q3 2021	$35.28	Q4 2021	$37.60	+6.58%	Closed	History

MKC - McCormick & Co., Inc.	Q2 2020	$89.71	Q4 2020	$95.60	+6.57%	Closed	History

COHR - Coherent Corp.	Q3 2024	$88.91	Q4 2024	$94.73	+6.55%	Closed	History

MAT - Mattel, Inc.	Q4 2020	$17.47	Q3 2021	$18.61	+6.53%	Closed	History

PPLI - People Inc.	Q4 2024	$35.39	Q1 2025	$37.69	+6.49%	Closed	History

MIK - Michaels Cos Inc	Q2 2017	$18.52	Q1 2018	$19.72	+6.48%	Closed	History

PAYX - Paychex, Inc.	Q3 2023	$115.33	Q1 2024	$122.80	+6.48%	Closed	History

COST - Costco Wholesale Corp.	Q1 2015	$151.70	Q4 2015	$161.49	+6.45%	Closed	History

ZBH - Zimmer Biomet Holdings, Inc.	Q2 2020	$115.97	Q4 2021	$123.42	+6.42%	Closed	History

DGX - Quest Diagnostics Inc.	Q3 2025	$190.58	Open	$202.75	+6.39%	Open	History

KMI - Kinder Morgan, Inc.	Q3 2023	$16.58	Q4 2023	$17.64	+6.39%	Closed	History

OLLI - Ollie's Bargain Outlet Holdings, Inc.	Q4 2020	$81.78	Q1 2021	$87.00	+6.38%	Closed	History

HTZGQ - Hertz Global Hldgs Inc	Q3 2018	$16.33	Q1 2019	$17.37	+6.37%	Closed	History

PLD - Prologis, Inc.	Q4 2020	$99.66	Q1 2021	$106.00	+6.36%	Closed	History

HMC - Honda Motor Ltd	Q4 2020	$28.33	Q1 2021	$30.13	+6.35%	Closed	History

TOM - Tommy Hilfiger Corp.	Q1 1999	$68.88	Q2 1999	$73.25	+6.34%	Closed	History

BPOP - Popular Inc	Q3 2021	$77.60	Q4 2021	$82.50	+6.31%	Closed	History

INTC - Intel Corp.	Q2 2023	$33.44	Q3 2023	$35.55	+6.31%	Closed	History

WLK - Westlake Corp.	Q3 2021	$91.09	Q4 2021	$96.84	+6.31%	Closed	History

DHR - Danaher Corp.	Q1 2026	$189.60	Open	$201.49	+6.27%	Open	History

DIN - Dine Brands Global, Inc.	Q1 2025	$23.27	Q3 2025	$24.72	+6.23%	Closed	History

NKE - NIKE, Inc.	Q4 2017	$62.55	Q1 2018	$66.44	+6.22%	Closed	History

SEB - Seaboard Corp.	Q4 2025	$4,444.82	Open	$4,721.31	+6.22%	Open	History

ON - ON Semiconductor Corp.	Q4 2017	$20.94	Q2 2018	$22.24	+6.21%	Closed	History

HDB - HDFC Bank Ltd.	Q3 2024	$31.28	Q1 2025	$33.22	+6.20%	Closed	History

KEA - Keane Inc.	Q1 1999	$21.31	Q2 1999	$22.63	+6.19%	Closed	History

CAM - Cameron International Corp	Q3 2012	$56.07	Q4 2013	$59.53	+6.17%	Closed	History

MGA - Magna International Inc.	Q4 2020	$70.91	Q3 2021	$75.28	+6.16%	Closed	History

CAM - Cameron International Corp	Q4 2015	$63.18	Q1 2016	$67.06	+6.14%	Closed	History

SPXC* - Spx Corp	Q1 2000	$113.94	Q2 2000	$120.94	+6.14%	Closed	History

BCC - Boise Cascade Co.	Q2 2020	$37.62	Q3 2020	$39.92	+6.11%	Closed	History

GRMN - Garmin Ltd.	Q2 2019	$79.81	Q3 2019	$84.69	+6.11%	Closed	History

ALLE - Allegion plc	Q1 2021	$125.36	Q4 2021	$133.01	+6.10%	Closed	History

HCC - Warrior Met Coal, Inc.	Q1 2023	$36.71	Q2 2023	$38.95	+6.10%	Closed	History

3075370Q - Aspect Communications	Q1 2000	$37.06	Q2 2000	$39.31	+6.07%	Closed	History

CHH - Choice Hotels International, Inc.	Q1 2026	$103.50	Open	$109.78	+6.07%	Open	History

LOW - Lowe's Companies, Inc.	Q3 2022	$187.84	Q4 2022	$199.24	+6.07%	Closed	History

NZJ - New Skies SAtellites Hldgs	Q2 2005	$19.85	Q3 2005	$21.05	+6.05%	Closed	History

CFL - Brinks Home Sec Hldgs Inc	Q3 2009	$30.79	Q4 2009	$32.64	+6.01%	Closed	History

RTN - Raytheon Co	Q2 2007	$53.89	Q1 2010	$57.12	+5.99%	Closed	History

WATS - Watson Pharmaceuticals	Q2 2003	$40.37	Q1 2004	$42.79	+5.99%	Closed	History

NVDA - NVIDIA Corp.	Q2 2019	$4.11	Q3 2019	$4.35	+5.97%	Closed	History

WCC - WESCO International, Inc.	Q2 2024	$158.52	Q3 2024	$167.98	+5.97%	Closed	History

BIIB - Biogen Inc.	Q2 2020	$267.50	Q3 2020	$283.43	+5.96%	Closed	History

HUN - Huntsman Corp.	Q4 2018	$19.29	Q2 2019	$20.44	+5.96%	Closed	History

ERIC - Telefonaktiebolaget LM Ericsson (publ)	Q4 2019	$8.78	Q2 2020	$9.30	+5.92%	Closed	History

F - Ford Motor Co.	Q1 2019	$8.78	Q4 2019	$9.30	+5.92%	Closed	History

PBR - Petróleo Brasileiro S.A. - Petrobras	Q3 2021	$10.34	Q4 2021	$10.95	+5.90%	Closed	History

ACN - Accenture plc	Q4 2020	$261.09	Q1 2021	$276.42	+5.87%	Closed	History

ALGN - Align Technology, Inc.	Q1 2023	$334.14	Q2 2023	$353.64	+5.84%	Closed	History

MTSI - MACOM Technology Solutions Holdings, Inc.	Q4 2020	$55.02	Q1 2021	$58.22	+5.82%	Closed	History

AMKR - Amkor Technology, Inc.	Q2 2021	$23.65	Q3 2021	$25.02	+5.79%	Closed	History

HBM - Hudbay Minerals Inc.	Q1 2026	$20.90	Open	$22.11	+5.79%	Open	History

LAZ - Lazard, Inc.	Q1 2026	$42.48	Open	$44.94	+5.79%	Open	History

WVE - Wave Life Sciences Ltd.	Q1 2021	$5.61	Open	$5.94	+5.79%	Open	History

AX - Axos Financial, Inc.	Q1 2024	$54.04	Q2 2024	$57.15	+5.75%	Closed	History

STZ - Constellation Brands, Inc.	Q3 2018	$215.62	Q1 2021	$228.00	+5.74%	Closed	History

TROX - Tronox Holdings Plc	Q2 2023	$12.71	Q3 2023	$13.44	+5.74%	Closed	History

SRCL - Stericycle Inc	Q1 2021	$67.68	Q2 2021	$71.55	+5.72%	Closed	History

PEP - PepsiCo, Inc.	Q2 2019	$131.14	Q3 2020	$138.61	+5.70%	Closed	History

DLB - Dolby Laboratories, Inc.	Q3 2023	$79.26	Q1 2024	$83.77	+5.69%	Closed	History

MCO - Moody's Corp.	Q3 2024	$474.59	Q2 2025	$501.59	+5.69%	Closed	History

MKC - McCormick & Co., Inc.	Q3 2018	$65.88	Q4 2018	$69.63	+5.69%	Closed	History

LULU - lululemon athletica inc.	Q3 2020	$329.35	Q4 2020	$348.07	+5.68%	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.