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
ARMK - Aramark	Q1 2015	$22.84	Q2 2016	$24.13	+5.66%	Closed	History

TFC - Truist Financial Corp.	Q2 2021	$55.52	Q3 2021	$58.66	+5.66%	Closed	History

FL - Foot Locker Inc	Q4 2016	$70.89	Q1 2017	$74.80	+5.52%	Closed	History

VIAB - Viacom Inc New	Q4 2009	$29.73	Q2 2010	$31.37	+5.52%	Closed	History

BAC - Bank of America Corp.	Q3 2009	$16.92	Q1 2010	$17.85	+5.50%	Closed	History

SBUX - Starbucks Corp.	Q2 2019	$83.83	Q3 2019	$88.42	+5.48%	Closed	History

AAWW - Atlas Air Worldwide Hldgs In	Q3 2022	$95.57	Q4 2022	$100.80	+5.47%	Closed	History

TGT - Target Corp.	Q2 2018	$76.12	Q1 2019	$80.26	+5.44%	Closed	History

TXN - Texas Instruments Inc.	Q4 2016	$72.97	Q2 2017	$76.94	+5.44%	Closed	History

AUY - Yamana Gold Inc	Q4 2022	$5.55	Q1 2023	$5.85	+5.41%	Closed	History

RHI - Robert Half Inc.	Q2 2023	$75.22	Q1 2024	$79.28	+5.40%	Closed	History

AKAM - Akamai Technologies, Inc.	Q3 2020	$110.53	Q2 2021	$116.48	+5.38%	Closed	History

CAG - Conagra Brands, Inc.	Q3 2020	$35.70	Q1 2021	$37.61	+5.35%	Closed	History

CPB - The Campbell's Co.	Q3 2019	$46.92	Q4 2019	$49.42	+5.33%	Closed	History

VRSN - VeriSign, Inc.	Q3 2019	$188.61	Q1 2021	$198.66	+5.33%	Closed	History

SF - Stifel Finl Corp	Q4 2022	$38.91	Q3 2023	$40.96	+5.26%	Closed	History

AMG - Affiliated Managers Group, Inc.	Q1 2023	$142.42	Q2 2023	$149.89	+5.25%	Closed	History

QDEL - Quidel Corp	Q2 2021	$128.07	Q4 2021	$134.79	+5.25%	Closed	History

GPN - Global Payments Inc.	Q4 2023	$127.00	Q1 2024	$133.66	+5.24%	Closed	History

MCD - McDonald's Corp.	Q3 2020	$219.48	Q2 2021	$230.98	+5.24%	Closed	History

ZUMZ - Zumiez Inc	Q2 2018	$25.04	Q3 2018	$26.35	+5.23%	Closed	History

AVID - Avid Technology Inc	Q1 1999	$17.42	Q4 2000	$18.33	+5.22%	Closed	History

LEA - Lear Corp.	Q3 2023	$134.20	Q4 2023	$141.21	+5.22%	Closed	History

PRGO - Perrigo Co. plc	Q4 2022	$34.09	Q1 2023	$35.87	+5.22%	Closed	History

SPNT - SiriusPoint Ltd.	Q4 2023	$11.60	Q2 2024	$12.20	+5.17%	Closed	History

PAYX - Paychex, Inc.	Q4 2020	$93.30	Q1 2021	$98.10	+5.14%	Closed	History

TBH - Telecomunicacoes	Q3 2003	$257.44	Q4 2003	$270.56	+5.10%	Closed	History

VRNT - Verint Sys Inc	Q1 2020	$43.02	Q2 2020	$45.19	+5.04%	Closed	History

ZTS - Zoetis Inc.	Q3 2013	$31.12	Q4 2013	$32.69	+5.04%	Closed	History

FADV - First Advantage Corp	Q3 2007	$17.67	Q3 2009	$18.55	+4.98%	Closed	History

SLGN - Silgan Holdings Inc.	Q3 2023	$43.11	Q4 2023	$45.25	+4.96%	Closed	History

EPC - Edgewell Personal Care Co.	Q2 2021	$43.90	Q4 2021	$46.07	+4.94%	Closed	History

MAT - Mattel, Inc.	Q4 2023	$18.88	Q1 2024	$19.81	+4.93%	Closed	History

BURL - Burlington Stores, Inc.	Q4 2018	$162.16	Q2 2019	$170.14	+4.92%	Closed	History

FSH - Fisher Scientific Intl Inc Com	Q1 2004	$55.04	Q2 2004	$57.75	+4.92%	Closed	History

GIS - General Mills, Inc.	Q4 2020	$58.81	Q1 2021	$61.69	+4.90%	Closed	History

HRL - Hormel Foods Corp.	Q1 2020	$46.62	Q3 2020	$48.90	+4.89%	Closed	History

PVH - PVH Corp.	Q3 2024	$100.83	Q4 2024	$105.75	+4.88%	Closed	History

CSGP - CoStar Group, Inc.	Q1 2021	$82.06	Q3 2021	$86.06	+4.87%	Closed	History

CHKP - Check Point Software Technologies Ltd.	Q3 2020	$120.32	Q4 2022	$126.16	+4.85%	Closed	History

JACK - Jack In The Box Inc	Q4 2018	$77.64	Q2 2019	$81.39	+4.83%	Closed	History

WIX - Wix.com Ltd.	Q3 2019	$116.74	Q4 2019	$122.38	+4.83%	Closed	History

ORCL - Oracle Corp.	Q4 2009	$24.53	Q1 2010	$25.71	+4.81%	Closed	History

CALX - Calix, Inc.	Q2 2021	$47.27	Q3 2021	$49.53	+4.78%	Closed	History

BKE - The Buckle, Inc.	Q1 2022	$33.03	Q2 2023	$34.60	+4.75%	Closed	History

UTX - United Technologies Corp	Q3 2012	$78.29	Q4 2012	$82.01	+4.75%	Closed	History

LOW - Lowe's Companies, Inc.	Q3 2003	$25.95	Q3 2004	$27.18	+4.72%	Closed	History

HUBS - HubSpot, Inc.	Q3 2024	$531.60	Q2 2025	$556.63	+4.71%	Closed	History

PLAY - Dave & Buster's Entertainment, Inc.	Q2 2018	$47.60	Q1 2019	$49.84	+4.71%	Closed	History

CBRL - Cracker Barrel Old Country Store, Inc.	Q3 2017	$151.78	Q4 2017	$158.91	+4.70%	Closed	History

SCHW - The Charles Schwab Corp.	Q3 2025	$95.47	Q4 2025	$99.91	+4.65%	Closed	History

1440117D - Ashland Inc New	Q1 2014	$99.48	Q3 2014	$104.10	+4.64%	Closed	History

HZO - MarineMax, Inc.	Q4 2018	$18.31	Q1 2019	$19.16	+4.64%	Closed	History

COF - Capital One Financial Corp.	Q2 2021	$154.79	Q3 2021	$161.96	+4.63%	Closed	History

KKR - KKR & Co. Inc.	Q1 2024	$100.58	Q2 2024	$105.24	+4.63%	Closed	History

DIS - The Walt Disney Co.	Q2 2018	$104.81	Q4 2018	$109.65	+4.62%	Closed	History

TDY - Teledyne Technologies Inc.	Q1 2020	$297.22	Q2 2020	$310.94	+4.62%	Closed	History

AM - Antero Midstream Corp.	Q3 2023	$11.98	Q4 2023	$12.53	+4.59%	Closed	History

ZM - Zoom Communications, Inc.	Q3 2025	$82.50	Q4 2025	$86.29	+4.59%	Closed	History

1695865D - Mi Devs Inc Cl A Sub Vtg	Q4 2004	$30.17	Q2 2005	$31.55	+4.57%	Closed	History

KSS - Kohl's Corp.	Q3 2021	$47.20	Q4 2021	$49.35	+4.56%	Closed	History

CNK - Cinemark Holdings, Inc.	Q1 2026	$28.52	Open	$29.82	+4.54%	Open	History

DLCA - Dell Inc	Q3 2010	$12.97	Q4 2010	$13.55	+4.47%	Closed	History

RGA - Reinsurance Group of America, Inc.	Q1 2023	$132.76	Q2 2023	$138.69	+4.47%	Closed	History

PYPL - PayPal Holdings, Inc.	Q3 2019	$103.59	Q4 2019	$108.18	+4.43%	Closed	History

ARCO - Arcos Dorados Holdings Inc.	Q2 2012	$14.78	Q3 2012	$15.43	+4.40%	Closed	History

FADV - First Advantage Corp	Q4 2006	$22.96	Q1 2007	$23.97	+4.40%	Closed	History

ASTE - Astec Industries, Inc.	Q1 2026	$53.84	Open	$56.20	+4.38%	Open	History

MTN - Vail Resorts, Inc.	Q4 2023	$213.47	Q1 2024	$222.83	+4.38%	Closed	History

FL - Foot Locker Inc	Q3 2018	$50.98	Q4 2018	$53.20	+4.35%	Closed	History

RDN - Radian Group Inc.	Q4 2020	$20.25	Q4 2021	$21.13	+4.35%	Closed	History

TMHC - Taylor Morrison Home Corp.	Q3 2020	$24.59	Q4 2020	$25.65	+4.31%	Closed	History

SU - Suncor Energy Inc.	Q3 2022	$28.12	Q2 2023	$29.32	+4.27%	Closed	History

LSTR - Landstar System, Inc.	Q2 2019	$107.99	Q3 2019	$112.59	+4.26%	Closed	History

BAX - Baxter International Inc.	Q3 2018	$77.09	Q3 2020	$80.37	+4.25%	Closed	History

BIIB - Biogen Inc.	Q1 2016	$260.30	Q2 2017	$271.37	+4.25%	Closed	History

CAL - Caleres, Inc.	Q2 2018	$34.41	Q3 2018	$35.87	+4.24%	Closed	History

ALXN - Alexion Pharmaceuticals Inc	Q1 2015	$173.33	Q2 2015	$180.63	+4.21%	Closed	History

CW - Curtiss-Wright Corp.	Q1 2023	$176.26	Q2 2023	$183.66	+4.20%	Closed	History

SRE - Sempra	Q4 2020	$63.76	Q1 2021	$66.43	+4.19%	Closed	History

UN - Unilever N V	Q1 2019	$58.29	Q2 2019	$60.72	+4.17%	Closed	History

LIN - Linde plc	Q1 2026	$495.76	Open	$516.40	+4.16%	Open	History

IR - Ingersoll Rand Inc.	Q2 2021	$48.43	Q3 2021	$50.43	+4.13%	Closed	History

VLO - Valero Energy Corp.	Q1 2015	$63.66	Q1 2017	$66.29	+4.13%	Closed	History

NEWR - New Relic Inc	Q2 2020	$68.88	Q3 2021	$71.71	+4.11%	Closed	History

OPLN - OPENLANE, Inc.	Q3 2020	$14.41	Q1 2021	$15.00	+4.09%	Closed	History

LOGM - Logmein Inc	Q2 2015	$64.49	Q4 2015	$67.12	+4.08%	Closed	History

DB5 - Dun & Bradstreet Corp Del Ne	Q4 2005	$66.96	Q2 2006	$69.68	+4.06%	Closed	History

MCO - Moody's Corp.	Q2 2020	$274.55	Q4 2020	$285.71	+4.06%	Closed	History

BIIB - Biogen Inc.	Q4 2005	$45.28	Q1 2006	$47.10	+4.02%	Closed	History

FVE - Five Star Quality Care Inc	Q2 2007	$7.98	Q4 2007	$8.30	+4.01%	Closed	History

COTY - Coty Inc.	Q1 2021	$9.02	Q2 2021	$9.38	+3.99%	Closed	History

WING - Wingstop Inc.	Q2 2021	$157.66	Q3 2021	$163.95	+3.99%	Closed	History

AEE - Ameren Corp.	Q4 2020	$78.15	Q1 2021	$81.25	+3.97%	Closed	History

TGT - Target Corp.	Q4 2023	$142.42	Q2 2024	$148.04	+3.95%	Closed	History

LYB - LyondellBasell Industries N.V.	Q1 2018	$105.68	Q2 2018	$109.84	+3.94%	Closed	History

BC - Brunswick Corp.	Q2 2018	$64.49	Q3 2018	$67.02	+3.92%	Closed	History

JBI - Janus International Group, Inc.	Q1 2026	$5.15	Open	$5.35	+3.88%	Open	History

LW - Lamb Weston Holdings, Inc.	Q1 2021	$77.79	Q2 2021	$80.80	+3.87%	Closed	History

DIN - Dine Brands Global, Inc.	Q2 2022	$65.13	Q1 2023	$67.64	+3.85%	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.