Copy Invest | Sonar Terminal

Lee Ainslie - Maverick Capital

6398 trades · 6160 closed · 238 open · Win rate: 34.4% · 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
NEE - NextEra Energy, Inc.	Q1 2021	$75.64	Q3 2021	$78.51	+3.79%	Closed	History

TEVA - Teva Pharmaceutical Industries Ltd.	Q4 2004	$29.86	Q1 2005	$30.99	+3.78%	Closed	History

BTG - B2Gold Corp.	Q4 2018	$2.92	Q2 2019	$3.03	+3.77%	Closed	History

HNIB - Iac Interactivecorp	Q1 2019	$210.10	Q3 2019	$217.99	+3.76%	Closed	History

SIRI - Sirius XM Holdings Inc.	Q2 2020	$58.70	Q1 2021	$60.90	+3.75%	Closed	History

SCVL - Shoe Carnival Inc	Q3 2019	$16.20	Q3 2020	$16.81	+3.73%	Closed	History

TRMB - Trimble Inc.	Q4 2022	$50.56	Q1 2023	$52.42	+3.68%	Closed	History

RFMD - Rf Microdevices Inc	Q1 2005	$5.22	Q2 2005	$5.41	+3.64%	Closed	History

DXCM - DexCom, Inc.	Q3 2020	$102.90	Q2 2021	$106.64	+3.63%	Closed	History

FLEX - Flex Ltd.	Q3 2021	$13.32	Q4 2021	$13.81	+3.62%	Closed	History

MDT - Medtronic plc	Q3 2003	$46.92	Q4 2003	$48.61	+3.60%	Closed	History

CVE - Cenovus Energy Inc.	Q1 2026	$26.46	Open	$27.41	+3.59%	Open	History

JWSMF - Jaws Mustang Acquisition Cor	Q2 2021	$9.76	Q4 2022	$10.11	+3.59%	Closed	History

RDC - Rowan Companies Plc	Q4 2017	$15.66	Q2 2018	$16.22	+3.58%	Closed	History

ED - Consolidated Edison, Inc.	Q4 2020	$72.29	Q1 2021	$74.87	+3.57%	Closed	History

TRV - The Travelers Companies, Inc.	Q3 2021	$151.99	Q4 2021	$157.41	+3.57%	Closed	History

EL - The Estée Lauder Companies Inc.	Q1 2021	$290.87	Q3 2021	$301.20	+3.55%	Closed	History

MRK - Merck & Co., Inc.	Q1 2020	$72.81	Q3 2021	$75.40	+3.55%	Closed	History

SFM - Sprouts Farmers Market, Inc.	Q2 2017	$22.67	Q1 2018	$23.47	+3.53%	Closed	History

GGQ1 - Google Inc	Q1 2010	$567.12	Q1 2011	$586.76	+3.46%	Closed	History

CORT - Corcept Therapeutics Inc.	Q2 2020	$16.82	Q3 2020	$17.40	+3.45%	Closed	History

JNPR - Juniper Networks Inc	Q2 2022	$28.50	Q4 2023	$29.48	+3.44%	Closed	History

ALL - The Allstate Corp.	Q2 2025	$201.31	Q4 2025	$208.15	+3.40%	Closed	History

GRUB - Grubhub Inc	Q1 2018	$101.47	Q2 2018	$104.91	+3.39%	Closed	History

HLF - Herbalife Ltd.	Q1 2024	$10.05	Q2 2024	$10.39	+3.38%	Closed	History

CASY - Casey's General Stores, Inc.	Q2 2019	$155.99	Q3 2019	$161.15	+3.31%	Closed	History

RL - Ralph Lauren Corp.	Q2 2019	$113.59	Q4 2019	$117.24	+3.21%	Closed	History

DVA - DaVita Inc.	Q1 2024	$138.05	Q2 2025	$142.45	+3.19%	Closed	History

UNH - UnitedHealth Group Inc.	Q1 2015	$118.26	Q2 2015	$122.02	+3.18%	Closed	History

ADI - Analog Devices, Inc.	Q4 2019	$118.86	Q2 2020	$122.63	+3.17%	Closed	History

FINL - Finish Line Inc	Q4 2003	$14.99	Q3 2004	$15.46	+3.17%	Closed	History

KLAC - KLA Corp.	Q2 2021	$32.44	Q3 2021	$33.46	+3.14%	Closed	History

MET - MetLife, Inc.	Q2 2021	$59.84	Q3 2021	$61.72	+3.14%	Closed	History

PLAY - Dave & Buster's Entertainment, Inc.	Q3 2019	$38.95	Q4 2019	$40.17	+3.13%	Closed	History

PHD - Corp Phelps Dodge Corp	Q2 2000	$37.19	Q2 2003	$38.34	+3.09%	Closed	History

RNR - RenaissanceRe Holdings Ltd.	Q4 2008	$51.56	Q4 2009	$53.15	+3.08%	Closed	History

SNA - Snap-on Inc.	Q2 2018	$160.72	Q2 2019	$165.63	+3.06%	Closed	History

HOG - Harley-Davidson, Inc.	Q3 2021	$36.60	Q4 2021	$37.71	+3.03%	Closed	History

PNR - Pentair plc	Q2 2018	$42.09	Q3 2018	$43.35	+2.99%	Closed	History

FDX - FedEx Corp.	Q1 2015	$133.18	Q2 2015	$137.10	+2.94%	Closed	History

BPW.U - Bpw Acquisition Corp	Q1 2008	$9.56	Q2 2009	$9.84	+2.93%	Closed	History

OXM - Oxford Inds Inc	Q1 2021	$87.64	Q3 2021	$90.17	+2.89%	Closed	History

SKX - Skechers U S A Inc	Q1 2022	$40.77	Q4 2022	$41.95	+2.89%	Closed	History

ZBH - Zimmer Biomet Holdings, Inc.	Q4 2007	$64.22	Q2 2008	$66.07	+2.87%	Closed	History

LITE - Lumentum Holdings Inc.	Q2 2020	$81.41	Q3 2021	$83.73	+2.85%	Closed	History

MRSH - Marsh & McLennan Companies, Inc.	Q2 2007	$30.88	Q3 2008	$31.76	+2.85%	Closed	History

TXRH - Texas Roadhouse, Inc.	Q2 2024	$171.71	Q3 2024	$176.60	+2.85%	Closed	History

RRGB - Red Robin Gourmet Burgers In	Q4 2017	$56.40	Q1 2018	$58.00	+2.84%	Closed	History

CPB - The Campbell's Co.	Q4 2023	$43.23	Q1 2024	$44.45	+2.82%	Closed	History

KMX - CarMax, Inc.	Q3 2020	$91.89	Q4 2020	$94.47	+2.81%	Closed	History

AAP - Advance Auto Parts, Inc.	Q3 2020	$153.43	Q4 2020	$157.66	+2.76%	Closed	History

GTM - ZoomInfo Technologies Inc.	Q1 2023	$24.71	Q2 2023	$25.39	+2.75%	Closed	History

SLG - Sl Green Rlty Corp	Q1 2024	$55.13	Q2 2024	$56.64	+2.74%	Closed	History

HIBB - Hibbett Sports Inc	Q1 2021	$68.88	Q3 2021	$70.73	+2.69%	Closed	History

MS - Morgan Stanley	Q1 1999	$49.97	Q2 1999	$51.32	+2.69%	Closed	History

ABV - Companhia De Bebidas Das Ame	Q2 2013	$37.35	Q3 2013	$38.35	+2.68%	Closed	History

BERY - Berry Global Group Inc	Q1 2023	$58.90	Q1 2024	$60.48	+2.68%	Closed	History

SPNT - SiriusPoint Ltd.	Q1 2005	$22.75	Q4 2005	$23.36	+2.68%	Closed	History

SFIX - Stitch Fix Inc	Q4 2020	$58.74	Q2 2021	$60.30	+2.66%	Closed	History

KG - King Pharmaceuticals	Q2 2003	$295.20	Q3 2003	$303.00	+2.64%	Closed	History

SFLY - Shutterfly Inc	Q3 2017	$48.47	Q4 2017	$49.75	+2.64%	Closed	History

HSIC - Henry Schein, Inc.	Q2 2021	$74.22	Q3 2021	$76.17	+2.63%	Closed	History

TXRH - Texas Roadhouse, Inc.	Q1 2015	$36.46	Q2 2015	$37.42	+2.63%	Closed	History

CL - Colgate-Palmolive Co.	Q2 2019	$71.67	Q3 2019	$73.50	+2.55%	Closed	History

CHD - Church & Dwight Co., Inc.	Q1 2019	$71.24	Q2 2019	$73.04	+2.53%	Closed	History

MCHP - Microchip Technology Inc.	Q2 2021	$74.91	Q3 2021	$76.81	+2.53%	Closed	History

GILD - Gilead Sciences, Inc.	Q3 2019	$63.37	Q4 2019	$64.97	+2.52%	Closed	History

ANDVUSD - Tesoro Corp	Q1 2015	$91.32	Q2 2017	$93.60	+2.50%	Closed	History

WBT - Welbilt Inc	Q3 2021	$23.25	Q4 2021	$23.83	+2.49%	Closed	History

WIX - Wix.com Ltd.	Q1 2017	$67.92	Q2 2017	$69.61	+2.49%	Closed	History

AL -	Q4 2022	$38.42	Q1 2023	$39.37	+2.47%	Closed	History

RATE - Bankrate Inc Del	Q3 2011	$15.21	Q3 2012	$15.58	+2.43%	Closed	History

USFD - US Foods Holdings Corp.	Q1 2019	$34.91	Q2 2019	$35.76	+2.43%	Closed	History

ZTS - Zoetis Inc.	Q1 2018	$83.51	Q4 2018	$85.54	+2.43%	Closed	History

FXE - Fox Entmt Group Inc Cl A	Q1 2004	$27.10	Q3 2004	$27.74	+2.36%	Closed	History

GDT - Guidant Corp	Q2 2005	$67.30	Q3 2005	$68.89	+2.36%	Closed	History

SO - The Southern Co.	Q2 2021	$60.53	Q3 2021	$61.95	+2.35%	Closed	History

ABBV - AbbVie Inc.	Q2 2014	$56.44	Q3 2014	$57.76	+2.34%	Closed	History

KSU - Kansas City Southern	Q2 2015	$91.20	Q3 2016	$93.32	+2.32%	Closed	History

AER - AerCap Holdings N.V.	Q1 2014	$42.19	Q4 2015	$43.16	+2.30%	Closed	History

RHI - Robert Half Inc.	Q2 2022	$74.80	Q3 2022	$76.52	+2.30%	Closed	History

CASY - Casey's General Stores, Inc.	Q3 2017	$109.45	Q4 2017	$111.94	+2.28%	Closed	History

TWNK - Hostess Brands Inc	Q1 2022	$21.94	Q4 2022	$22.44	+2.28%	Closed	History

SABR - Sabre Corp.	Q2 2014	$20.05	Q4 2017	$20.50	+2.24%	Closed	History

BBY - Best Buy Co., Inc.	Q4 2017	$68.47	Q1 2018	$70.00	+2.23%	Closed	History

PPL - PPL Corp.	Q4 2020	$28.20	Q1 2021	$28.83	+2.23%	Closed	History

GTAC - Global Technolgy Acqstn Corp	Q2 2024	$11.29	Q3 2024	$11.54	+2.21%	Closed	History

PEP - PepsiCo, Inc.	Q3 2025	$140.44	Q4 2025	$143.52	+2.19%	Closed	History

BBY - Best Buy Co., Inc.	Q4 2022	$80.21	Q2 2023	$81.95	+2.17%	Closed	History

DUK - Duke Energy Corp.	Q1 2021	$96.63	Q2 2021	$98.73	+2.17%	Closed	History

GPC - Genuine Parts Co.	Q1 2018	$89.85	Q2 2018	$91.79	+2.16%	Closed	History

NCLH - Norwegian Cruise Line Holdings Ltd.	Q2 2022	$11.12	Q3 2022	$11.36	+2.16%	Closed	History

PRGO - Perrigo Co. plc	Q2 2024	$25.68	Q3 2024	$26.23	+2.14%	Closed	History

THS - Treehouse Foods Inc	Q4 2022	$49.38	Q1 2023	$50.43	+2.13%	Closed	History

WERN - Werner Enterprises, Inc.	Q2 2020	$43.52	Q3 2021	$44.44	+2.11%	Closed	History

ARCH - Arch Coal Inc	Q3 2018	$89.40	Q1 2019	$91.27	+2.09%	Closed	History

IBM - International Business Machines Corp.	Q1 2023	$131.09	Q2 2023	$133.81	+2.07%	Closed	History

SPGI - S&P Global Inc.	Q3 2024	$488.76	Q2 2025	$498.86	+2.07%	Closed	History

MTCH - Match Group, Inc.	Q1 2023	$38.39	Q3 2023	$39.18	+2.06%	Closed	History

AGCO - AGCO Corp.	Q3 2019	$75.70	Q4 2019	$77.25	+2.05%	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.