Copy Invest | Sonar Terminal

Lee Ainslie - Maverick Capital

6398 trades · 6160 closed · 238 open · Win rate: 34.5% · Avg return: +9.6% · 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
KMX - CarMax, Inc.	Q1 2025	$77.92	Q1 2025	$77.92	+0.00%	Closed	History

KNX - Knight-Swift Transportation Holdings Inc.	Q3 2017	$41.55	Q3 2017	$41.55	+0.00%	Closed	History

KNX - Knight-Swift Transportation Holdings Inc.	Q4 2020	$41.86	Q4 2020	$41.86	+0.00%	Closed	History

KO - The Coca-Cola Co.	Q4 2019	$55.35	Q4 2019	$55.35	+0.00%	Closed	History

KO - The Coca-Cola Co.	Q3 2021	$52.47	Q3 2021	$52.47	+0.00%	Closed	History

KODK - Eastman Kodak Co.	Q3 2020	$8.78	Q3 2020	$8.78	+0.00%	Closed	History

KOF - Coca-Cola FEMSA, S.A.B. de C.V.	Q3 2012	$129.00	Q3 2012	$129.00	+0.00%	Closed	History

KORS - Michael Kors Hldgs Ltd	Q2 2017	$36.25	Q2 2017	$36.25	+0.00%	Closed	History

KPTI - Karyopharm Therapeutics Inc	Q4 2020	$232.20	Q4 2020	$232.20	+0.00%	Closed	History

KR - The Kroger Co.	Q2 2004	$9.10	Q2 2004	$9.10	+0.00%	Closed	History

KR - The Kroger Co.	Q1 2006	$10.18	Q1 2006	$10.18	+0.00%	Closed	History

KR - The Kroger Co.	Q3 2024	$57.30	Q3 2024	$57.30	+0.00%	Closed	History

KR - The Kroger Co.	Q2 2025	$71.73	Q2 2025	$71.73	+0.00%	Closed	History

KRA - Kraton Corp	Q4 2021	$46.33	Q4 2021	$46.33	+0.00%	Closed	History

KRB - Mbna Corp	Q2 1999	$30.63	Q2 1999	$30.63	+0.00%	Closed	History

KRNT - Kornit Digital Ltd	Q1 2021	$100.00	Q1 2021	$100.00	+0.00%	Closed	History

KRNT - Kornit Digital Ltd	Q3 2021	$144.80	Q3 2021	$144.80	+0.00%	Closed	History

KRUS - Kura Sushi Usa Inc	Q2 2025	$86.08	Q2 2025	$86.08	+0.00%	Closed	History

KRUS - Kura Sushi Usa Inc	Q4 2025	$52.33	Q4 2025	$52.33	+0.00%	Closed	History

KSS - Kohl's Corp.	Q3 2003	$53.50	Q3 2003	$53.50	+0.00%	Closed	History

KSS - Kohl's Corp.	Q4 2004	$49.17	Q4 2004	$49.17	+0.00%	Closed	History

KSS - Kohl's Corp.	Q4 2006	$68.43	Q4 2006	$68.43	+0.00%	Closed	History

KSS - Kohl's Corp.	Q2 2007	$71.03	Q2 2007	$71.03	+0.00%	Closed	History

KSS - Kohl's Corp.	Q2 2010	$47.50	Q2 2010	$47.50	+0.00%	Closed	History

KSS - Kohl's Corp.	Q3 2011	$49.10	Q3 2011	$49.10	+0.00%	Closed	History

KT - KT Corp.	Q4 2019	$11.60	Q4 2019	$11.60	+0.00%	Closed	History

KZL - Kerzner International Ltd	Q1 2005	$61.23	Q1 2005	$61.23	+0.00%	Closed	History

LAB - Standard BioTools Inc.	Q3 2002	$33.78	Q3 2002	$33.78	+0.00%	Closed	History

LAMR - Lamar Advertising Co.	Q1 2024	$119.41	Q1 2024	$119.41	+0.00%	Closed	History

LAUR - Laureate Education, Inc.	Q4 2020	$14.56	Q4 2020	$14.56	+0.00%	Closed	History

LAUR - Laureate Education, Inc.	Q4 2021	$12.30	Q4 2021	$12.30	+0.00%	Closed	History

LBRDK - Liberty Broadband Corp.	Q4 2020	$148.21	Q4 2020	$148.21	+0.00%	Closed	History

LBTYA - Liberty Global Ltd.	Q3 2021	$15.35	Q3 2021	$15.35	+0.00%	Closed	History

LCII - LCI Industries	Q1 2023	$109.87	Q1 2023	$109.87	+0.00%	Closed	History

LEHMQ - Lehman Brothers Holding	Q1 1999	$59.75	Q1 1999	$59.75	+0.00%	Closed	History

LEN - Lennar Corp.	Q1 2020	$37.10	Q1 2020	$37.10	+0.00%	Closed	History

LEVI - Levi Strauss & Co.	Q2 2021	$27.56	Q2 2021	$27.56	+0.00%	Closed	History

LF - Technolog Leapfrog Enterprises	Q4 2003	$26.53	Q4 2003	$26.53	+0.00%	Closed	History

LF1 - Landamerica Finl Group Inc	Q4 2006	$63.11	Q4 2006	$63.11	+0.00%	Closed	History

LFUS - Littelfuse, Inc.	Q2 2020	$170.48	Q2 2020	$170.48	+0.00%	Closed	History

LGDG - Ligand Pharmaceuticals Inc Cl B	Q4 2004	$11.64	Q4 2004	$11.64	+0.00%	Closed	History

LGF.B - Lions Gate Entmnt Corp	Q4 2016	$24.54	Q4 2016	$24.54	+0.00%	Closed	History

LGND - Ligand Pharmaceuticals Inc.	Q4 2019	$65.07	Q4 2019	$65.07	+0.00%	Closed	History

LHX - L3Harris Technologies, Inc.	Q4 2020	$188.96	Q4 2020	$188.96	+0.00%	Closed	History

LII - Lennox International Inc.	Q1 2021	$311.59	Q1 2021	$311.59	+0.00%	Closed	History

LII - Lennox International Inc.	Q3 2022	$222.22	Q3 2022	$222.22	+0.00%	Closed	History

LILAK - Liberty Latin America Ltd.	Q4 2020	$7.53	Q4 2020	$7.53	+0.00%	Closed	History

LINE - Lineage, Inc.	Q3 2024	$78.38	Q3 2024	$78.38	+0.00%	Closed	History

LINEUR - Linde Plc	Q1 2021	$279.91	Q1 2021	$279.91	+0.00%	Closed	History

LITE - Lumentum Holdings Inc.	Q2 2019	$53.41	Q2 2019	$53.41	+0.00%	Closed	History

LKQ - LKQ Corp.	Q4 2018	$23.73	Q4 2018	$23.73	+0.00%	Closed	History

LKQ - LKQ Corp.	Q3 2023	$49.51	Q3 2023	$49.51	+0.00%	Closed	History

LKQ - LKQ Corp.	Q1 2024	$53.41	Q1 2024	$53.41	+0.00%	Closed	History

LLTC - Linear Technology Corp	Q1 2007	$31.59	Q1 2007	$31.59	+0.00%	Closed	History

LLY - Eli Lilly and Co.	Q3 2003	$59.40	Q3 2003	$59.40	+0.00%	Closed	History

LLY - Eli Lilly and Co.	Q3 2020	$148.07	Q3 2020	$148.07	+0.00%	Closed	History

LLY - Eli Lilly and Co.	Q2 2025	$779.53	Q2 2025	$779.53	+0.00%	Closed	History

LM09 - Liberty Media Corp Del	Q2 2020	$31.70	Q2 2020	$31.70	+0.00%	Closed	History

LMT - Lockheed Martin Corp.	Q2 2019	$363.45	Q2 2019	$363.45	+0.00%	Closed	History

LMT - Lockheed Martin Corp.	Q2 2021	$377.25	Q2 2021	$377.25	+0.00%	Closed	History

LMT - Lockheed Martin Corp.	Q3 2023	$408.96	Q3 2023	$408.96	+0.00%	Closed	History

LMX - Luminex Corp Del	Q3 2020	$26.11	Q3 2020	$26.11	+0.00%	Closed	History

LNC - Lincoln National Corp.	Q1 2020	$26.33	Q1 2020	$26.33	+0.00%	Closed	History

LNC - Lincoln National Corp.	Q2 2021	$62.58	Q2 2021	$62.58	+0.00%	Closed	History

LNG - Cheniere Energy, Inc.	Q1 2023	$157.60	Q1 2023	$157.60	+0.00%	Closed	History

LOG - Lsi Logic Corp	Q1 1999	$31.19	Q1 1999	$31.19	+0.00%	Closed	History

LOG - Lsi Logic Corp	Q3 2000	$29.25	Q3 2000	$29.25	+0.00%	Closed	History

LOPE - Grand Canyon Education, Inc.	Q3 2022	$82.16	Q3 2022	$82.16	+0.00%	Closed	History

LOVE - Lovesac Company	Q3 2021	$66.06	Q3 2021	$66.06	+0.00%	Closed	History

LOW - Lowe's Companies, Inc.	Q1 2005	$28.55	Q1 2005	$28.55	+0.00%	Closed	History

LOW - Lowe's Companies, Inc.	Q3 2006	$28.06	Q3 2006	$28.06	+0.00%	Closed	History

LOW - Lowe's Companies, Inc.	Q2 2023	$225.70	Q2 2023	$225.70	+0.00%	Closed	History

LOW - Lowe's Companies, Inc.	Q4 2023	$222.55	Q4 2023	$222.55	+0.00%	Closed	History

LOW - Lowe's Companies, Inc.	Q4 2024	$246.80	Q4 2024	$246.80	+0.00%	Closed	History

LPX - Louisiana-Pacific Corp.	Q2 2017	$24.11	Q2 2017	$24.11	+0.00%	Closed	History

LPX - Louisiana-Pacific Corp.	Q4 2019	$29.67	Q4 2019	$29.67	+0.00%	Closed	History

LPX - Louisiana-Pacific Corp.	Q1 2024	$83.91	Q1 2024	$83.91	+0.00%	Closed	History

LPX - Louisiana-Pacific Corp.	Q3 2024	$107.46	Q3 2024	$107.46	+0.00%	Closed	History

LRN - Stride, Inc.	Q1 2024	$63.05	Q1 2024	$63.05	+0.00%	Closed	History

LSCP - Laserscope	Q4 2005	$22.46	Q4 2005	$22.46	+0.00%	Closed	History

LSXMK - Liberty Media Corp Del	Q3 2020	$33.07	Q3 2020	$33.07	+0.00%	Closed	History

LTRC - Loews Corp	Q2 2002	$27.05	Q2 2002	$27.05	+0.00%	Closed	History

LTRC - Loews Corp	Q1 2008	$72.55	Q1 2008	$72.55	+0.00%	Closed	History

LULU - lululemon athletica inc.	Q2 2021	$365.03	Q2 2021	$365.03	+0.00%	Closed	History

LULU - lululemon athletica inc.	Q2 2023	$378.50	Q2 2023	$378.50	+0.00%	Closed	History

LULU - lululemon athletica inc.	Q4 2023	$511.29	Q4 2023	$511.29	+0.00%	Closed	History

LUMN - Lumen Technologies, Inc.	Q1 2021	$13.33	Q1 2021	$13.33	+0.00%	Closed	History

LUV - Southwest Airlines Co.	Q1 2025	$33.58	Q1 2025	$33.58	+0.00%	Closed	History

LUV - Southwest Airlines Co.	Q4 2025	$41.33	Q4 2025	$41.33	+0.00%	Closed	History

LVS - Las Vegas Sands Corp.	Q4 2004	$48.00	Q4 2004	$48.00	+0.00%	Closed	History

LVS - Las Vegas Sands Corp.	Q3 2008	$36.11	Q3 2008	$36.11	+0.00%	Closed	History

LVS - Las Vegas Sands Corp.	Q2 2020	$45.53	Q2 2020	$45.53	+0.00%	Closed	History

LVS - Las Vegas Sands Corp.	Q1 2023	$57.45	Q1 2023	$57.45	+0.00%	Closed	History

LVS - Las Vegas Sands Corp.	Q2 2024	$44.25	Q2 2024	$44.25	+0.00%	Closed	History

LW - Lamb Weston Holdings, Inc.	Q4 2023	$108.09	Q4 2023	$108.09	+0.00%	Closed	History

LWI - Leap Wireless Intl Inc	Q2 2009	$32.93	Q2 2009	$32.93	+0.00%	Closed	History

LXFT - Luxoft Hldg Inc	Q1 2019	$58.71	Q1 2019	$58.71	+0.00%	Closed	History

LXK - Lexmark Intl New	Q3 2002	$47.00	Q3 2002	$47.00	+0.00%	Closed	History

LYB - LyondellBasell Industries N.V.	Q4 2018	$83.16	Q4 2018	$83.16	+0.00%	Closed	History

LYFT - Lyft, Inc.	Q4 2021	$42.55	Q4 2021	$42.55	+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.