Copy Invest | Sonar Terminal

Lee Ainslie - Maverick Capital

6397 trades · 6159 closed · 238 open · Win rate: 34.4% · Avg return: +9.7% · Median return: 0%

⚠ 32 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
SPGI - S&P Global Inc.	Q4 2016	$101.76	Q2 2018	$192.90	+89.57%	Closed	History

CTSH - Cognizant Technology Solutions Corp.	Q4 2002	$3.01	Q4 2003	$5.71	+89.56%	Closed	History

CONR - Conor Medsystems Inc	Q4 2004	$12.47	Q3 2006	$23.57	+89.01%	Closed	History

TDC - Teradata Corp.	Q4 2020	$22.50	Q4 2021	$42.50	+88.89%	Closed	History

INSM - Insmed Inc.	Q1 2025	$76.29	Q3 2025	$144.01	+88.77%	Closed	History

ABG - Asbury Automotive Group, Inc.	Q2 2020	$77.34	Q4 2020	$145.67	+88.35%	Closed	History

DGX - Quest Diagnostics Inc.	Q1 2000	$9.94	Q2 2000	$18.69	+88.05%	Closed	History

NVCR - Novocure Ltd	Q2 2020	$59.29	Q3 2020	$111.36	+87.82%	Closed	History

NFLX - Netflix, Inc.	Q3 2022	$23.54	Q2 2023	$44.05	+87.09%	Closed	History

MTG - MGIC Investment Corp.	Q1 2013	$4.95	Q3 2015	$9.26	+87.07%	Closed	History

HIBB - Hibbett Sports Inc	Q2 2020	$20.94	Q3 2020	$39.15	+86.96%	Closed	History

VMW - Vmware Inc	Q3 2016	$73.34	Q4 2018	$137.12	+86.96%	Closed	History

3605818Q - Hca-Healthcare Co	Q2 2000	$30.37	Q2 2005	$56.67	+86.60%	Closed	History

URBN - Urban Outfitters, Inc.	Q3 2017	$23.90	Q2 2018	$44.55	+86.40%	Closed	History

LGIH - Lgi Homes Inc	Q2 2020	$88.00	Q2 2021	$164.02	+86.39%	Closed	History

CVNA - Carvana Co.	Q2 2020	$24.03	Q3 2020	$44.58	+85.52%	Closed	History

TMUS - T-Mobile US, Inc.	Q3 2017	$61.66	Q3 2020	$114.36	+85.47%	Closed	History

HCA - HCA Healthcare, Inc.	Q1 2013	$40.63	Q1 2015	$75.23	+85.16%	Closed	History

BAANF - Baan Company NV	Q1 1999	$8.59	Q2 1999	$15.88	+84.87%	Closed	History

FAF - First American Financial Corp.	Q1 2020	$42.42	Q4 2021	$78.41	+84.84%	Closed	History

GME - Gamestop Corp New	Q3 2020	$2.55	Q4 2020	$4.71	+84.71%	Closed	History

WCN - Waste Connections, Inc.	Q2 2016	$48.03	Q1 2019	$88.59	+84.43%	Closed	History

NCRA - News Corp	Q2 2011	$531.00	Q2 2013	$977.40	+84.07%	Closed	History

PLYA - Playa Hotels & Resorts NV	Q2 2022	$6.88	Q4 2024	$12.65	+83.87%	Closed	History

MIK - Michaels Cos Inc	Q2 2020	$7.08	Q4 2020	$13.01	+83.76%	Closed	History

NTES - NetEase, Inc.	Q1 2016	$28.72	Q3 2017	$52.76	+83.72%	Closed	History

NOAH - Noah Holdings Ltd.	Q3 2020	$26.08	Q4 2020	$47.84	+83.44%	Closed	History

ASML - ASML Holdings N.V.	Q3 2025	$968.09	Open	$1,775.64	+83.42%	Open	History

MSCI - MSCI Inc.	Q2 2020	$334.25	Q4 2021	$612.90	+83.37%	Closed	History

HUBS - HubSpot, Inc.	Q3 2022	$269.72	Q3 2023	$492.50	+82.60%	Closed	History

SHLDQ - Sears Hldgs Corp	Q1 2009	$45.71	Q4 2009	$83.45	+82.56%	Closed	History

NTES - NetEase, Inc.	Q4 2018	$47.07	Q2 2020	$85.84	+82.35%	Closed	History

WB5 - Warner Music Group Corp	Q2 2005	$16.20	Q2 2006	$29.48	+81.98%	Closed	History

TWTR - Twitter Inc	Q4 2017	$24.01	Q2 2018	$43.67	+81.88%	Closed	History

STX - Seagate Technology Holdings plc	Q2 2020	$48.38	Q2 2021	$87.93	+81.75%	Closed	History

APAM - Artisan Partners Asset Management Inc.	Q1 2020	$21.48	Q3 2020	$38.99	+81.52%	Closed	History

MOH - Molina Healthcare, Inc.	Q1 2026	$133.30	Open	$241.56	+81.22%	Open	History

RL - Ralph Lauren Corp.	Q3 2020	$68.02	Q1 2021	$123.17	+81.08%	Closed	History

P - Everpure, Inc.	Q2 2021	$19.55	Q1 2022	$35.31	+80.61%	Closed	History

PM - Philip Morris International Inc.	Q2 2023	$97.62	Open	$175.95	+80.24%	Open	History

P - Everpure, Inc.	Q4 2023	$35.66	Q2 2024	$64.21	+80.06%	Closed	History

SBGI - Sinclair, Inc.	Q2 2020	$18.46	Q2 2021	$33.22	+79.96%	Closed	History

SIVBQ - Svb Financial Group	Q2 2020	$215.52	Q4 2020	$387.86	+79.96%	Closed	History

MPWR - Monolithic Power Systems, Inc.	Q3 2019	$155.68	Q3 2020	$279.61	+79.61%	Closed	History

BUD - Anheuser-Busch InBev SA/NV	Q3 2011	$52.98	Q3 2019	$95.15	+79.60%	Closed	History

FDX - FedEx Corp.	Q2 2020	$112.94	Q3 2020	$202.65	+79.43%	Closed	History

ALSN - Allison Transmission Holdings, Inc.	Q1 2023	$45.24	Q1 2024	$81.16	+79.40%	Closed	History

COLM - Columbia Sportswear Co.	Q2 2017	$58.08	Q1 2019	$104.18	+79.37%	Closed	History

SBH - Sally Beauty Holdings, Inc.	Q3 2020	$8.69	Q1 2023	$15.58	+79.29%	Closed	History

INCLF - Inco Ltd	Q4 2004	$36.78	Q2 2006	$65.90	+79.17%	Closed	History

IMGN - Immunogen Inc	Q1 2000	$12.00	Q4 2000	$21.44	+78.67%	Closed	History

SSD - Simpson Manufacturing Co., Inc.	Q1 2020	$61.95	Q2 2021	$110.47	+78.32%	Closed	History

HPE - Hewlett Packard Enterprise Co.	Q3 2022	$11.98	Q4 2024	$21.35	+78.21%	Closed	History

ANSS - Ansys Inc	Q2 2019	$204.83	Q4 2020	$364.41	+77.91%	Closed	History

TPR - Tapestry, Inc.	Q4 2023	$36.81	Q4 2024	$65.33	+77.48%	Closed	History

CHGG - Chegg Inc	Q4 2019	$37.91	Q2 2020	$67.26	+77.42%	Closed	History

HUBS - HubSpot, Inc.	Q2 2020	$223.92	Q4 2020	$397.12	+77.35%	Closed	History

ORLY - O'Reilly Automotive, Inc.	Q1 2018	$16.49	Q4 2019	$29.22	+77.16%	Closed	History

CTVA - Corteva, Inc.	Q2 2020	$26.79	Q4 2021	$47.41	+76.97%	Closed	History

URBN - Urban Outfitters, Inc.	Q2 2024	$41.05	Q2 2025	$72.54	+76.71%	Closed	History

D7A - Aptiv Plc	Q2 2020	$77.95	Q1 2021	$137.45	+76.33%	Closed	History

QCOM - QUALCOMM Inc.	Q3 2009	$44.98	Q2 2014	$79.20	+76.08%	Closed	History

OC - Owens Corning	Q2 2020	$55.76	Q2 2021	$97.93	+75.63%	Closed	History

BBY - Best Buy Co., Inc.	Q1 2020	$57.00	Q4 2020	$99.79	+75.07%	Closed	History

SM - SM Energy Co.	Q1 2018	$18.03	Q3 2018	$31.53	+74.88%	Closed	History

EW - Edwards Lifesciences Corp.	Q2 2016	$33.24	Q3 2018	$58.04	+74.60%	Closed	History

CRM - Salesforce, Inc.	Q1 2020	$143.99	Q3 2020	$251.32	+74.54%	Closed	History

COCO - The Vita Coco Co., Inc.	Q3 2025	$42.47	Open	$74.03	+74.31%	Open	History

DPZ - Domino's Pizza, Inc.	Q1 2020	$323.90	Q4 2021	$564.25	+74.21%	Closed	History

TECH - Bio-Techne Corp.	Q4 2019	$54.88	Q1 2021	$95.51	+74.03%	Closed	History

QURE - uniQure N.V.	Q4 2025	$23.93	Open	$41.52	+73.51%	Open	History

PRI - Primerica, Inc.	Q1 2020	$88.53	Q4 2021	$153.50	+73.39%	Closed	History

KMX - CarMax, Inc.	Q4 2002	$8.94	Q4 2003	$15.47	+72.99%	Closed	History

ROST - Ross Stores, Inc.	Q1 2025	$127.79	Open	$220.93	+72.89%	Open	History

MERQ - Mercury Interactive Corp	Q3 2002	$17.16	Q4 2002	$29.65	+72.79%	Closed	History

L - Loews Corp.	Q2 2000	$10.00	Q4 2000	$17.26	+72.60%	Closed	History

ZUMZ - Zumiez Inc	Q1 2019	$24.89	Q1 2021	$42.86	+72.20%	Closed	History

SMCI - Super Micro Computer, Inc.	Q1 2020	$2.13	Q3 2021	$3.66	+71.93%	Closed	History

V - Visa Inc.	Q2 2017	$93.78	Q1 2020	$161.20	+71.89%	Closed	History

LTRC - Loews Corp Carolna Gp Stk	Q4 2005	$43.99	Q1 2007	$75.61	+71.88%	Closed	History

TDC - Teradata Corp.	Q3 2022	$31.08	Q2 2023	$53.41	+71.85%	Closed	History

AR - Antero Resources Corp.	Q1 2021	$10.20	Q4 2021	$17.51	+71.67%	Closed	History

HD - The Home Depot, Inc.	Q1 2015	$113.66	Q2 2018	$195.10	+71.65%	Closed	History

GME - Gamestop Corp New Cl A	Q1 2006	$5.89	Q2 2008	$10.10	+71.40%	Closed	History

BECN - Beacon Roofing Supply Inc	Q3 2020	$31.07	Q2 2021	$53.25	+71.39%	Closed	History

FDX - FedEx Corp.	Q2 2025	$183.17	Open	$313.66	+71.24%	Open	History

SFM - Sprouts Farmers Market, Inc.	Q1 2024	$64.48	Q3 2024	$110.41	+71.23%	Closed	History

NAV - Navistar Intl Corp New	Q1 2020	$16.47	Q2 2020	$28.20	+71.22%	Closed	History

DELL - Dell Technologies Inc.	Q1 2020	$20.05	Q3 2020	$34.31	+71.18%	Closed	History

SWKS - Skyworks Solutions, Inc.	Q2 2010	$16.79	Q4 2010	$28.63	+70.52%	Closed	History

MOMO - Momo Inc	Q4 2016	$18.38	Q3 2017	$31.34	+70.51%	Closed	History

SHW - The Sherwin-Williams Co.	Q1 2019	$143.57	Q4 2020	$244.64	+70.39%	Closed	History

NSC - Norfolk Southern Corp.	Q2 2020	$175.46	Q4 2021	$298.78	+70.28%	Closed	History

JNPR - Juniper Networks Inc	Q3 2002	$4.80	Q1 2003	$8.17	+70.21%	Closed	History

CI - The Cigna Group	Q4 2010	$36.66	Q1 2013	$62.37	+70.13%	Closed	History

QFIN - Qfin Holdings, Inc.	Q3 2020	$11.94	Q3 2021	$20.31	+70.10%	Closed	History

BLD - TopBuild Corp.	Q4 2022	$156.49	Q2 2023	$266.02	+69.99%	Closed	History

TWLO - Twilio Inc.	Q2 2023	$63.62	Q4 2024	$108.08	+69.88%	Closed	History

CSII - Cardiovascular Sys Inc Del	Q1 2009	$6.38	Q1 2011	$10.83	+69.75%	Closed	History

ETN - Eaton Corp. plc	Q2 2020	$87.49	Q2 2021	$148.27	+69.47%	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.