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
AET - Aetna Inc New	Q1 2015	$106.49	Q4 2017	$180.38	+69.39%	Closed	History

MIME - Mimecast Ltd	Q3 2020	$46.91	Q4 2021	$79.45	+69.37%	Closed	History

POT - Potash Corp SAsk Inc	Q2 2007	$77.97	Q3 2008	$132.01	+69.31%	Closed	History

SDCCQ - Smiledirectclub Inc	Q1 2020	$4.67	Q2 2020	$7.90	+69.16%	Closed	History

JPM - JPMorgan Chase & Co.	Q1 2020	$90.11	Q1 2021	$152.26	+68.97%	Closed	History

CIEN - Ciena Corp.	Q2 2024	$48.18	Q2 2025	$81.33	+68.80%	Closed	History

EQH - Equitable Holdings, Inc.	Q4 2023	$33.30	Q2 2025	$56.10	+68.47%	Closed	History

WW - Weight Watchers Intl Inc New	Q4 2016	$11.44	Q2 2019	$19.21	+67.92%	Closed	History

CMI - Cummins Inc.	Q4 2008	$26.73	Q3 2009	$44.81	+67.64%	Closed	History

PH - Parker-Hannifin Corp.	Q2 2020	$183.30	Q1 2021	$306.12	+67.00%	Closed	History

OMF - OneMain Holdings, Inc.	Q3 2022	$29.48	Q4 2023	$49.20	+66.89%	Closed	History

UCTT - Ultra Clean Holdings, Inc.	Q1 2026	$62.18	Open	$103.77	+66.89%	Open	History

ULTA - Ulta Beauty, Inc.	Q2 2020	$185.19	Q1 2021	$308.83	+66.76%	Closed	History

SINA - Sina Corp	Q4 2006	$28.70	Q3 2007	$47.85	+66.72%	Closed	History

PRI - Primerica, Inc.	Q3 2022	$123.46	Q4 2023	$205.76	+66.66%	Closed	History

VISN - Vistance Networks, Inc.	Q4 2014	$22.83	Q2 2017	$38.03	+66.58%	Closed	History

KLAC - KLA Corp.	Q3 2002	$2.79	Q2 2003	$4.65	+66.28%	Closed	History

SHAK - Shake Shack Inc.	Q3 2020	$64.46	Q2 2021	$107.03	+66.04%	Closed	History

ALGM - Allegro MicroSystems, Inc.	Q1 2026	$31.53	Open	$52.32	+65.94%	Open	History

NSIT - Insight Enterprises Inc	Q1 1999	$16.50	Q3 2000	$27.25	+65.15%	Closed	History

ADBE - Adobe Inc.	Q4 2022	$336.53	Q2 2024	$555.54	+65.08%	Closed	History

MDSO - Medidata Solutions Inc	Q2 2010	$15.49	Q1 2011	$25.57	+65.07%	Closed	History

TTWO - Take-Two Interactive Software, Inc.	Q1 2017	$59.27	Q1 2018	$97.78	+64.97%	Closed	History

BJRI - BJ's Restaurants, Inc.	Q4 2017	$36.40	Q2 2018	$60.00	+64.84%	Closed	History

LPLA - LPL Financial Holdings Inc.	Q4 2023	$227.62	Q2 2025	$374.97	+64.74%	Closed	History

CMG - Chipotle Mexican Grill, Inc.	Q2 2018	$8.63	Q1 2019	$14.21	+64.66%	Closed	History

STMP - Stamps Com Inc	Q2 2021	$200.44	Q3 2021	$329.96	+64.62%	Closed	History

BOOT - Boot Barn Holdings, Inc.	Q1 2025	$107.43	Q4 2025	$176.47	+64.27%	Closed	History

GWW - W.W. Grainger, Inc.	Q1 2020	$248.42	Q4 2020	$407.67	+64.11%	Closed	History

AZO - AutoZone, Inc.	Q2 2018	$670.83	Q2 2019	$1,099.46	+63.90%	Closed	History

PFSI - Pennymac Finl Svcs Inc New	Q3 2022	$42.90	Q2 2023	$70.31	+63.89%	Closed	History

ALGN - Align Technology, Inc.	Q3 2020	$327.27	Q4 2020	$535.95	+63.76%	Closed	History

V - Visa Inc.	Q1 2009	$13.90	Q1 2010	$22.76	+63.72%	Closed	History

ANET - Arista Networks, Inc.	Q2 2020	$13.12	Q3 2021	$21.48	+63.65%	Closed	History

FOSL - Fossil Group, Inc.	Q4 2017	$7.77	Q1 2018	$12.70	+63.45%	Closed	History

APP - AppLovin Corp.	Q1 2023	$15.75	Q2 2023	$25.73	+63.37%	Closed	History

HOG - Harley-Davidson, Inc.	Q3 2020	$24.55	Q1 2021	$40.10	+63.34%	Closed	History

KSS - Kohl's Corp.	Q3 2017	$45.65	Q3 2018	$74.56	+63.33%	Closed	History

LIF - Life360, Inc.	Q2 2025	$65.25	Q3 2025	$106.30	+62.91%	Closed	History

3047Q - Cl A Arcadia Financial (new Olm)	Q1 1999	$4.76	Q2 1999	$7.75	+62.82%	Closed	History

ASO - Academy Sports and Outdoors, Inc.	Q1 2021	$26.99	Q4 2021	$43.90	+62.65%	Closed	History

4MG - Match Group Inc	Q1 2020	$66.02	Q2 2020	$107.06	+62.16%	Closed	History

CNTA - Centessa Pharmaceuticals plc	Q4 2025	$25.01	Open	$40.56	+62.16%	Open	History

PCLN - Priceline Com Inc	Q1 2012	$717.50	Q4 2013	$1,162.40	+62.01%	Closed	History

WFC - Wells Fargo & Co.	Q1 2020	$28.73	Q3 2021	$46.41	+61.54%	Closed	History

RIG - Transocean Ltd.	Q1 2016	$9.14	Q4 2016	$14.75	+61.38%	Closed	History

BKNG - Booking Holdings Inc.	Q3 2022	$65.80	Q1 2023	$106.10	+61.25%	Closed	History

VSXY - Victorias Secret & Co.	Q3 2024	$25.70	Q4 2024	$41.42	+61.17%	Closed	History

BL - BlackLine, Inc.	Q2 2020	$82.85	Q4 2020	$133.39	+61.00%	Closed	History

RACE - Ferrari N.V.	Q1 2023	$270.94	Q1 2024	$435.94	+60.90%	Closed	History

FCX - Freeport-McMoRan Inc.	Q4 2020	$26.03	Q4 2021	$41.87	+60.85%	Closed	History

ACHC - Acadia Healthcare Co., Inc.	Q1 2020	$18.35	Q3 2020	$29.49	+60.71%	Closed	History

TMHC - Taylor Morrison Home Corp.	Q4 2022	$30.35	Q2 2023	$48.77	+60.69%	Closed	History

CAR - Avis Budget Group	Q1 2021	$72.55	Q3 2021	$116.50	+60.58%	Closed	History

BAC - Bank of America Corp.	Q3 2020	$24.10	Q1 2021	$38.69	+60.54%	Closed	History

CFLT - Confluent Inc	Q2 2021	$47.50	Q4 2021	$76.24	+60.51%	Closed	History

ENSG - The Ensign Group, Inc.	Q3 2002	$2.22	Q2 2003	$3.55	+60.11%	Closed	History

LMND - Lemonade, Inc.	Q2 2025	$43.81	Open	$70.14	+60.10%	Open	History

BU3 - Bunge Limited	Q1 2020	$41.04	Q4 2020	$65.70	+60.09%	Closed	History

GAP - The Gap, Inc.	Q2 2020	$12.63	Q4 2020	$20.19	+59.86%	Closed	History

W - Wayfair Inc.	Q1 2025	$32.03	Q2 2025	$51.14	+59.66%	Closed	History

MRKC - Merck & Co Inc	Q2 2006	$36.43	Q4 2007	$58.11	+59.51%	Closed	History

NVO - Novo Nordisk A/S	Q3 2022	$49.90	Q1 2023	$79.57	+59.46%	Closed	History

ACMR - ACM Research, Inc.	Q3 2020	$22.95	Q3 2021	$36.59	+59.42%	Closed	History

PVH - PVH Corp.	Q2 2020	$48.05	Q1 2022	$76.60	+59.42%	Closed	History

RX - Ims Health Inc	Q1 2000	$16.94	Q4 2000	$27.00	+59.39%	Closed	History

WCG - Wellcare Health Plans Inc	Q4 2017	$201.10	Q3 2018	$320.48	+59.36%	Closed	History

RDWR - Radware Ltd	Q1 2021	$26.09	Q4 2021	$41.54	+59.22%	Closed	History

DRTE - Del Dendrite Intl Inc	Q1 2000	$20.93	Q2 2000	$33.32	+59.20%	Closed	History

UHAL - U-Haul Holdings Co.	Q4 2020	$45.47	Q4 2021	$72.30	+59.00%	Closed	History

SHAK - Shake Shack Inc.	Q4 2018	$45.43	Q2 2019	$72.20	+58.93%	Closed	History

VSTO - Vista Outdoor Inc	Q3 2020	$20.18	Q1 2021	$32.06	+58.87%	Closed	History

UNH - UnitedHealth Group Inc.	Q1 2004	$32.22	Q2 2007	$51.14	+58.72%	Closed	History

FDO - Family Dlr Stores Inc	Q4 2009	$27.83	Q3 2010	$44.16	+58.68%	Closed	History

PH - Parker-Hannifin Corp.	Q1 2009	$33.98	Q4 2009	$53.88	+58.56%	Closed	History

ALGT - Allegiant Travel Co.	Q3 2020	$119.62	Q4 2020	$189.31	+58.26%	Closed	History

MATX - Matson, Inc.	Q4 2020	$57.04	Q4 2021	$90.26	+58.24%	Closed	History

V - Visa Inc.	Q3 2020	$199.97	Q4 2024	$316.04	+58.04%	Closed	History

MSGS - Madison Square Garden Sports Corp.	Q2 2017	$140.11	Q2 2018	$221.24	+57.91%	Closed	History

BC - Brunswick Corp.	Q2 2020	$64.01	Q4 2021	$101.06	+57.88%	Closed	History

NIHDQ - Nii Hldgs Inc	Q2 2009	$19.07	Q3 2009	$30.06	+57.63%	Closed	History

AUY - Yamana Gold Inc	Q1 2020	$2.75	Q1 2021	$4.33	+57.45%	Closed	History

AZA - Alza Corp Del	Q1 2000	$37.56	Q2 2000	$59.12	+57.40%	Closed	History

L - Loews Corp.	Q2 2020	$34.30	Q3 2021	$53.95	+57.29%	Closed	History

SGI - Somnigroup International Inc.	Q1 2024	$56.82	Q4 2025	$89.28	+57.13%	Closed	History

SPR - Spirit Aerosystems Hldgs Inc	Q4 2016	$58.35	Q3 2018	$91.66	+57.09%	Closed	History

UBER - Uber Technologies, Inc.	Q2 2019	$46.38	Q2 2024	$72.68	+56.71%	Closed	History

MUSA - Murphy USA Inc.	Q3 2019	$85.30	Q2 2021	$133.45	+56.45%	Closed	History

TNET - Trinet Group Inc	Q2 2020	$60.94	Q4 2021	$95.31	+56.40%	Closed	History

BLK - BlackRock, Inc.	Q3 2020	$560.00	Q2 2021	$874.90	+56.23%	Closed	History

HIBB - Hibbett Inc	Q2 2022	$43.71	Q4 2022	$68.22	+56.07%	Closed	History

MKSI - MKS Inc.	Q1 2026	$229.81	Open	$358.43	+55.97%	Open	History

MXIM - Maxim Integrated Prods Inc	Q3 2020	$67.61	Q2 2021	$105.37	+55.85%	Closed	History

CBRL - Cracker Barrel Old Country Store, Inc.	Q2 2020	$110.95	Q1 2021	$172.86	+55.80%	Closed	History

RVLV - Revolve Group Inc	Q3 2023	$13.61	Q1 2024	$21.17	+55.55%	Closed	History

AVGO - Broadcom Inc.	Q4 2022	$55.91	Q2 2023	$86.74	+55.14%	Closed	History

OMC - Omnicom Group Inc.	Q1 2020	$54.89	Q1 2022	$84.95	+54.76%	Closed	History

VRS - Verso Corp	Q2 2018	$21.76	Q3 2018	$33.67	+54.73%	Closed	History

IMKTA - Ingles Markets, Inc.	Q4 2020	$42.68	Q3 2021	$66.03	+54.71%	Closed	History

TGT - Target Corp.	Q3 2020	$157.43	Q2 2021	$243.52	+54.68%	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.