Copy Invest | Sonar Terminal

Lee Ainslie - Maverick Capital

6397 trades · 6159 closed · 238 open · Win rate: 34.5% · 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
GPN - Global Payments Inc.	Q1 2020	$145.04	Q1 2020	$145.04	+0.00%	Closed	History

GPN - Global Payments Inc.	Q3 2020	$177.58	Q3 2020	$177.58	+0.00%	Closed	History

GPOR - Gulfport Energy Corp.	Q1 2024	$160.12	Q1 2024	$160.12	+0.00%	Closed	History

GPRE - Green Plains Inc.	Q3 2021	$32.60	Q3 2021	$32.60	+0.00%	Closed	History

GPRO - GoPro, Inc.	Q2 2017	$8.13	Q2 2017	$8.13	+0.00%	Closed	History

GPRO - GoPro, Inc.	Q1 2020	$2.62	Q1 2020	$2.62	+0.00%	Closed	History

GPRO - GoPro, Inc.	Q3 2022	$4.93	Q3 2022	$4.93	+0.00%	Closed	History

GRA - Grace W R & Co Del New	Q1 2020	$35.60	Q1 2020	$35.60	+0.00%	Closed	History

GRMN - Garmin Ltd.	Q2 2018	$61.00	Q2 2018	$61.00	+0.00%	Closed	History

GRMN - Garmin Ltd.	Q2 2020	$97.53	Q2 2020	$97.53	+0.00%	Closed	History

GRMN - Garmin Ltd.	Q1 2023	$100.92	Q1 2023	$100.92	+0.00%	Closed	History

GRPN - Groupon Inc	Q1 2020	$19.60	Q1 2020	$19.60	+0.00%	Closed	History

GRPN - Groupon Inc	Q2 2021	$43.17	Q2 2021	$43.17	+0.00%	Closed	History

GRTDS - Grupo Tribasa SA Adr	Q1 1999	$1.56	Q1 1999	$1.56	+0.00%	Closed	History

GRUB - Grubhub Inc	Q2 2017	$43.59	Q2 2017	$43.59	+0.00%	Closed	History

GRUB - Grubhub Inc	Q1 2019	$69.47	Q1 2019	$69.47	+0.00%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q2 2000	$94.87	Q2 2000	$94.87	+0.00%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q3 2008	$128.00	Q3 2008	$128.00	+0.00%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q3 2010	$144.58	Q3 2010	$144.58	+0.00%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q1 2011	$158.60	Q1 2011	$158.60	+0.00%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q2 2015	$208.79	Q2 2015	$208.79	+0.00%	Closed	History

GSAT - Globalstar Inc	Q2 2021	$26.70	Q2 2021	$26.70	+0.00%	Closed	History

GT - The Goodyear Tire & Rubber Co.	Q3 2011	$10.09	Q3 2011	$10.09	+0.00%	Closed	History

GT - The Goodyear Tire & Rubber Co.	Q4 2020	$10.83	Q4 2020	$10.83	+0.00%	Closed	History

GT - The Goodyear Tire & Rubber Co.	Q3 2023	$12.43	Q3 2023	$12.43	+0.00%	Closed	History

GT - The Goodyear Tire & Rubber Co.	Q3 2024	$8.85	Q3 2024	$8.85	+0.00%	Closed	History

GT - The Goodyear Tire & Rubber Co.	Q1 2025	$9.24	Q1 2025	$9.24	+0.00%	Closed	History

GT - The Goodyear Tire & Rubber Co.	Q3 2025	$7.48	Q3 2025	$7.48	+0.00%	Closed	History

GTLS - Chart Inds Inc	Q4 2020	$117.79	Q4 2020	$117.79	+0.00%	Closed	History

GTM - ZoomInfo Technologies Inc.	Q1 2021	$48.85	Q1 2021	$48.85	+0.00%	Closed	History

GTN - Gray Media, Inc.	Q2 2020	$13.94	Q2 2020	$13.94	+0.00%	Closed	History

GWR - Genesee & Wyo Inc	Q3 2013	$92.97	Q3 2013	$92.97	+0.00%	Closed	History

GWRE - Guidewire Software, Inc.	Q2 2018	$88.80	Q2 2018	$88.80	+0.00%	Closed	History

GWW - W.W. Grainger, Inc.	Q1 2018	$282.26	Q1 2018	$282.26	+0.00%	Closed	History

H - Hyatt Hotels Corp.	Q4 2020	$55.56	Q4 2020	$55.56	+0.00%	Closed	History

H - Hyatt Hotels Corp.	Q4 2022	$90.45	Q4 2022	$90.45	+0.00%	Closed	History

H - Hyatt Hotels Corp.	Q3 2025	$141.93	Q3 2025	$141.93	+0.00%	Closed	History

HAE - Haemonetics Corp.	Q3 2018	$114.59	Q3 2018	$114.59	+0.00%	Closed	History

HAE - Haemonetics Corp.	Q2 2019	$120.34	Q2 2019	$120.34	+0.00%	Closed	History

HAE - Haemonetics Corp.	Q1 2024	$85.35	Q1 2024	$85.35	+0.00%	Closed	History

HAIN - Hain Celestial Group Inc	Q4 2018	$15.86	Q4 2018	$15.86	+0.00%	Closed	History

HAIN - Hain Celestial Group Inc	Q4 2019	$25.96	Q4 2019	$25.96	+0.00%	Closed	History

HAS - Hasbro, Inc.	Q4 2019	$105.62	Q4 2019	$105.62	+0.00%	Closed	History

HAS - Hasbro, Inc.	Q1 2021	$96.11	Q1 2021	$96.11	+0.00%	Closed	History

HBAN - Huntington Bancshares Inc.	Q3 2005	$22.47	Q3 2005	$22.47	+0.00%	Closed	History

HBAN - Huntington Bancshares Inc.	Q4 2010	$6.87	Q4 2010	$6.87	+0.00%	Closed	History

HBI - Hanesbrands Inc	Q2 2024	$4.93	Q2 2024	$4.93	+0.00%	Closed	History

HCA - HCA Healthcare, Inc.	Q1 2016	$78.05	Q1 2016	$78.05	+0.00%	Closed	History

HCA - HCA Healthcare, Inc.	Q1 2018	$96.98	Q1 2018	$96.98	+0.00%	Closed	History

HCA - HCA Healthcare, Inc.	Q1 2019	$130.37	Q1 2019	$130.37	+0.00%	Closed	History

HCBK - Hudson City Bancorp	Q3 2008	$18.45	Q3 2008	$18.45	+0.00%	Closed	History

HCC - Warrior Met Coal, Inc.	Q4 2019	$21.13	Q4 2019	$21.13	+0.00%	Closed	History

HCC - Warrior Met Coal, Inc.	Q4 2021	$25.72	Q4 2021	$25.72	+0.00%	Closed	History

HCC - Warrior Met Coal, Inc.	Q1 2024	$60.70	Q1 2024	$60.70	+0.00%	Closed	History

HCP - Hashicorp Inc	Q4 2024	$34.21	Q4 2024	$34.21	+0.00%	Closed	History

HD - The Home Depot, Inc.	Q2 2023	$310.64	Q2 2023	$310.64	+0.00%	Closed	History

HD - The Home Depot, Inc.	Q2 2025	$366.64	Q2 2025	$366.64	+0.00%	Closed	History

HEI - HEICO Corp.	Q2 2021	$139.47	Q2 2021	$139.47	+0.00%	Closed	History

HELE - Helen of Troy Ltd.	Q4 2020	$222.16	Q4 2020	$222.16	+0.00%	Closed	History

HET - Harrahs Entmt Inc	Q2 2000	$20.94	Q2 2000	$20.94	+0.00%	Closed	History

HET - Inc Harrahs Entmt Inc	Q1 2003	$35.70	Q1 2003	$35.70	+0.00%	Closed	History

HFC - Hollyfrontier Corp	Q2 2021	$32.89	Q2 2021	$32.89	+0.00%	Closed	History

HGSI - Human Genome Sciences	Q2 2002	$13.40	Q2 2002	$13.40	+0.00%	Closed	History

HIG - The Hartford Insurance Group, Inc.	Q4 2020	$48.90	Q4 2020	$48.90	+0.00%	Closed	History

HII - Huntington Ingalls Industries, Inc.	Q2 2025	$241.46	Q2 2025	$241.46	+0.00%	Closed	History

HL - Hecla Mining Co.	Q3 2020	$5.08	Q3 2020	$5.08	+0.00%	Closed	History

HL - Hecla Mining Co.	Q1 2023	$6.33	Q1 2023	$6.33	+0.00%	Closed	History

HLT - Hilton Worldwide Holdings Inc.	Q1 2019	$83.11	Q1 2019	$83.11	+0.00%	Closed	History

HLT - Hilton Worldwide Holdings Inc.	Q3 2023	$150.18	Q3 2023	$150.18	+0.00%	Closed	History

HLT - Hilton Worldwide Holdings Inc.	Q2 2025	$266.34	Q2 2025	$266.34	+0.00%	Closed	History

HLYW - Hollywood Entertainment	Q1 1999	$18.63	Q1 1999	$18.63	+0.00%	Closed	History

HMA - Health Mgmt Assoc Inc New	Q3 2013	$12.80	Q3 2013	$12.80	+0.00%	Closed	History

HMC - Honda Motor Ltd	Q1 2020	$22.46	Q1 2020	$22.46	+0.00%	Closed	History

HMC - Honda Motor Ltd	Q3 2021	$30.65	Q3 2021	$30.65	+0.00%	Closed	History

HMSY - Hms Hldgs Corp	Q2 2020	$32.19	Q2 2020	$32.19	+0.00%	Closed	History

HMSY - Hms Hldgs Corp	Q1 2021	$36.95	Q1 2021	$36.95	+0.00%	Closed	History

HNIB - Iac Interactivecorp	Q1 2020	$179.57	Q1 2020	$179.57	+0.00%	Closed	History

HNT - Health Net Inc	Q4 2007	$48.30	Q4 2007	$48.30	+0.00%	Closed	History

HNT - Health Net Inc	Q4 2008	$10.89	Q4 2008	$10.89	+0.00%	Closed	History

HNZ - Heinz H J Co	Q2 2000	$43.75	Q2 2000	$43.75	+0.00%	Closed	History

HOG - Harley-Davidson, Inc.	Q1 2019	$35.66	Q1 2019	$35.66	+0.00%	Closed	History

HOLX -	Q3 2021	$73.77	Q3 2021	$73.77	+0.00%	Closed	History

HOLX -	Q1 2022	$76.82	Q1 2022	$76.82	+0.00%	Closed	History

HON - Honeywell International Inc.	Q4 2018	$130.59	Q4 2018	$130.59	+0.00%	Closed	History

HON - Honeywell International Inc.	Q4 2022	$211.83	Q4 2022	$211.83	+0.00%	Closed	History

HOOD - Robinhood Markets, Inc.	Q2 2023	$9.98	Q2 2023	$9.98	+0.00%	Closed	History

HOY - Pinnacle Entmt Inc	Q2 2015	$37.27	Q2 2015	$37.27	+0.00%	Closed	History

HP - Helmerich & Payne, Inc.	Q3 2021	$27.49	Q3 2021	$27.49	+0.00%	Closed	History

HPE - Hewlett Packard Enterprise Co.	Q4 2020	$11.88	Q4 2020	$11.88	+0.00%	Closed	History

HPE - Hewlett Packard Enterprise Co.	Q2 2025	$20.45	Q2 2025	$20.45	+0.00%	Closed	History

HPPN - Hudson Pac Pptys Inc	Q1 2024	$6.45	Q1 2024	$6.45	+0.00%	Closed	History

HQY - HealthEquity, Inc.	Q4 2020	$70.71	Q4 2020	$70.71	+0.00%	Closed	History

HQY - HealthEquity, Inc.	Q3 2021	$64.86	Q3 2021	$64.86	+0.00%	Closed	History

HRB - H&R Block, Inc.	Q2 2006	$23.86	Q2 2006	$23.86	+0.00%	Closed	History

HRB - H&R Block, Inc.	Q4 2015	$33.30	Q4 2015	$33.30	+0.00%	Closed	History

HRB - H&R Block, Inc.	Q4 2020	$15.85	Q4 2020	$15.85	+0.00%	Closed	History

HRB - H&R Block, Inc.	Q3 2021	$25.00	Q3 2021	$25.00	+0.00%	Closed	History

HRB - H&R Block, Inc.	Q1 2022	$26.04	Q1 2022	$26.04	+0.00%	Closed	History

HRB - H&R Block, Inc.	Q1 2024	$49.11	Q1 2024	$49.11	+0.00%	Closed	History

HRB - H&R Block, Inc.	Q3 2024	$63.55	Q3 2024	$63.55	+0.00%	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.