Copy Invest | Sonar Terminal

Lee Ainslie - Maverick Capital

6398 trades · 6160 closed · 238 open · Win rate: 34.5% · 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
TLAB - S A Tellabs Inc	Q2 2000	$68.44	Q2 2000	$68.44	+0.00%	Closed	History

TLAB - S A Tellabs Inc	Q4 2000	$56.50	Q4 2000	$56.50	+0.00%	Closed	History

TLAB - Tellabs Inc	Q3 2002	$4.07	Q3 2002	$4.07	+0.00%	Closed	History

TLRDQ - Tailored Brands Inc	Q2 2017	$11.16	Q2 2017	$11.16	+0.00%	Closed	History

TM - Toyota Motor Corp.	Q2 2010	$68.57	Q2 2010	$68.57	+0.00%	Closed	History

TM - Toyota Motor Corp.	Q1 2024	$251.68	Q1 2024	$251.68	+0.00%	Closed	History

TMANQ - Today's Man Inc	Q1 1999	$1.31	Q1 1999	$1.31	+0.00%	Closed	History

TMHC - Taylor Morrison Home Corp.	Q3 2021	$25.77	Q3 2021	$25.77	+0.00%	Closed	History

TMO - Thermo Fisher Scientific Inc.	Q2 1999	$20.07	Q2 1999	$20.07	+0.00%	Closed	History

TMO - Thermo Fisher Scientific Inc.	Q3 2019	$291.25	Q3 2019	$291.25	+0.00%	Closed	History

TMO - Thermo Fisher Scientific Inc.	Q1 2020	$285.07	Q1 2020	$285.07	+0.00%	Closed	History

TMSG - Trimeris Inc	Q3 2003	$25.17	Q3 2003	$25.17	+0.00%	Closed	History

TMUSR - T-Mobile Us Inc	Q2 2020	$5.20	Q2 2020	$5.20	+0.00%	Closed	History

TMX - Telefonos De Mexico	Q4 1999	$112.50	Q4 1999	$112.50	+0.00%	Closed	History

TMX - Terminix Global Holdings Inc	Q2 2021	$47.69	Q2 2021	$47.69	+0.00%	Closed	History

TNC - Tennant Co.	Q2 2021	$79.85	Q2 2021	$79.85	+0.00%	Closed	History

TNDM - Tandem Diabetes Care Inc	Q1 2023	$40.61	Q1 2023	$40.61	+0.00%	Closed	History

TNO - Inc True North	Q4 2000	$42.50	Q4 2000	$42.50	+0.00%	Closed	History

TOL - Toll Brothers, Inc.	Q4 2023	$102.79	Q4 2023	$102.79	+0.00%	Closed	History

TOY - Toys R Us Inc.	Q1 1999	$18.81	Q1 1999	$18.81	+0.00%	Closed	History

TPH - Tri Pointe Homes, Inc.	Q1 2020	$8.79	Q1 2020	$8.79	+0.00%	Closed	History

TPH - Tri Pointe Homes, Inc.	Q4 2020	$17.26	Q4 2020	$17.26	+0.00%	Closed	History

TPR - Tapestry, Inc.	Q4 2025	$127.77	Q4 2025	$127.77	+0.00%	Closed	History

TQNT - Triquint Semiconducto	Q4 2000	$43.69	Q4 2000	$43.69	+0.00%	Closed	History

TQNT - Triquint Semiconductor Inc	Q1 2012	$6.90	Q1 2012	$6.90	+0.00%	Closed	History

TRB - Tribune Co New	Q2 2004	$45.54	Q2 2004	$45.54	+0.00%	Closed	History

TREE - Lendingtree Inc New	Q3 2016	$96.91	Q3 2016	$96.91	+0.00%	Closed	History

TREX - Trex Co., Inc.	Q1 2024	$99.75	Q1 2024	$99.75	+0.00%	Closed	History

TRGP - Targa Resources Corp.	Q3 2022	$60.20	Q3 2022	$60.20	+0.00%	Closed	History

TRI4CAD -	Q2 2023	$134.94	Q2 2023	$134.94	+0.00%	Closed	History

TRIP - Tripadvisor, Inc.	Q3 2021	$33.91	Q3 2021	$33.91	+0.00%	Closed	History

TRMB - Trimble Inc.	Q3 2021	$82.38	Q3 2021	$82.38	+0.00%	Closed	History

TRN - Trinity Industries, Inc.	Q1 1999	$7.05	Q1 1999	$7.05	+0.00%	Closed	History

TRN - Trinity Industries, Inc.	Q3 2018	$26.38	Q3 2018	$26.38	+0.00%	Closed	History

TROW - T. Rowe Price Group, Inc.	Q3 2021	$196.86	Q3 2021	$196.86	+0.00%	Closed	History

TROW - T. Rowe Price Group, Inc.	Q1 2024	$121.92	Q1 2024	$121.92	+0.00%	Closed	History

TROX - Tronox Holdings Plc	Q4 2022	$13.71	Q4 2022	$13.71	+0.00%	Closed	History

TRP - TC Energy Corp.	Q4 2023	$39.09	Q4 2023	$39.09	+0.00%	Closed	History

TRTN - Triton Intl Ltd	Q2 2023	$83.26	Q2 2023	$83.26	+0.00%	Closed	History

TRU - TransUnion	Q3 2019	$81.12	Q3 2019	$81.12	+0.00%	Closed	History

TRV - The Travelers Companies, Inc.	Q3 2017	$122.52	Q3 2017	$122.52	+0.00%	Closed	History

TS - Tenaris S A	Q1 2020	$12.04	Q1 2020	$12.04	+0.00%	Closed	History

TSCO - Tractor Supply Co.	Q3 2017	$12.66	Q3 2017	$12.66	+0.00%	Closed	History

TSCO - Tractor Supply Co.	Q1 2020	$16.91	Q1 2020	$16.91	+0.00%	Closed	History

TSCO - Tractor Supply Co.	Q2 2023	$44.22	Q2 2023	$44.22	+0.00%	Closed	History

TSCO - Tractor Supply Co.	Q4 2023	$43.01	Q4 2023	$43.01	+0.00%	Closed	History

TSCO - Tractor Supply Co.	Q2 2024	$54.00	Q2 2024	$54.00	+0.00%	Closed	History

TSE - Trinseo S A	Q4 2020	$51.19	Q4 2020	$51.19	+0.00%	Closed	History

TSG - Sabre Hldgs Corp	Q2 2002	$35.80	Q2 2002	$35.80	+0.00%	Closed	History

TSG - Sabre Hldgs Corp Cl A	Q3 2005	$20.28	Q3 2005	$20.28	+0.00%	Closed	History

TSIBU - Tishman Speyer Innovation Co	Q1 2021	$10.00	Q1 2021	$10.00	+0.00%	Closed	History

TSLA - Tesla, Inc.	Q3 2019	$16.06	Q3 2019	$16.06	+0.00%	Closed	History

TSLA - Tesla, Inc.	Q1 2023	$207.46	Q1 2023	$207.46	+0.00%	Closed	History

TSLA - Tesla, Inc.	Q4 2024	$403.84	Q4 2024	$403.84	+0.00%	Closed	History

TSN - Tyson Foods, Inc.	Q2 2016	$66.79	Q2 2016	$66.79	+0.00%	Closed	History

TSN - Tyson Foods, Inc.	Q1 2019	$69.44	Q1 2019	$69.44	+0.00%	Closed	History

TT - Trane Technologies plc	Q2 2020	$88.80	Q2 2020	$88.80	+0.00%	Closed	History

TTC - The Toro Co.	Q1 2018	$62.45	Q1 2018	$62.45	+0.00%	Closed	History

TTEK - Tetra Tech, Inc.	Q2 2021	$24.51	Q2 2021	$24.51	+0.00%	Closed	History

TTEK - Tetra Tech, Inc.	Q4 2022	$29.04	Q4 2022	$29.04	+0.00%	Closed	History

TTEK - Tetra Tech, Inc.	Q1 2024	$36.94	Q1 2024	$36.94	+0.00%	Closed	History

TTM - Tata Mtrs Ltd	Q3 2021	$22.41	Q3 2021	$22.41	+0.00%	Closed	History

TTWO - Take-Two Interactive Software, Inc.	Q4 2018	$102.94	Q4 2018	$102.94	+0.00%	Closed	History

TTWO - Take-Two Interactive Software, Inc.	Q3 2020	$165.35	Q3 2020	$165.35	+0.00%	Closed	History

TTWO - Take-Two Interactive Software, Inc.	Q1 2023	$119.30	Q1 2023	$119.30	+0.00%	Closed	History

TU - TELUS Corp.	Q1 2023	$19.86	Q1 2023	$19.86	+0.00%	Closed	History

TUESQ - Tuesday Morning Corp Com	Q2 2004	$29.00	Q2 2004	$29.00	+0.00%	Closed	History

TV - Grupo Televisa, S.A.B.	Q1 1999	$7.85	Q1 1999	$7.85	+0.00%	Closed	History

TVTY - Tivity Health Inc	Q1 2019	$17.57	Q1 2019	$17.57	+0.00%	Closed	History

TW - Tradeweb Markets Inc.	Q1 2021	$73.89	Q1 2021	$73.89	+0.00%	Closed	History

TWC - Time Warner Cable In	Q1 2009	$24.80	Q1 2009	$24.80	+0.00%	Closed	History

TWC - Time Warner Cable Inc	Q4 2013	$135.50	Q4 2013	$135.50	+0.00%	Closed	History

TWNK - Hostess Brands Inc	Q3 2023	$33.31	Q3 2023	$33.31	+0.00%	Closed	History

TWOU - 2u Inc	Q4 2020	$40.04	Q4 2020	$40.04	+0.00%	Closed	History

TWX - Brasileiras Time Warner Inc	Q4 2003	$53.97	Q4 2003	$53.97	+0.00%	Closed	History

TWX - Time Warner Inc	Q1 2009	$19.32	Q1 2009	$19.32	+0.00%	Closed	History

TXN - Texas Instruments Inc.	Q1 2007	$30.10	Q1 2007	$30.10	+0.00%	Closed	History

TXN - Texas Instruments Inc.	Q2 2011	$32.83	Q2 2011	$32.83	+0.00%	Closed	History

TXRH - Texas Roadhouse, Inc.	Q2 2019	$53.67	Q2 2019	$53.67	+0.00%	Closed	History

TXRH - Texas Roadhouse, Inc.	Q4 2023	$122.23	Q4 2023	$122.23	+0.00%	Closed	History

TXT - Textron Inc.	Q1 2014	$39.29	Q1 2014	$39.29	+0.00%	Closed	History

TXT - Textron Inc.	Q1 2024	$95.93	Q1 2024	$95.93	+0.00%	Closed	History

TYI - Resorts Tyco Intl Ltd New	Q1 2000	$50.13	Q1 2000	$50.13	+0.00%	Closed	History

TYL - Tyler Technologies, Inc.	Q2 2023	$416.47	Q2 2023	$416.47	+0.00%	Closed	History

U - Unity Software Inc.	Q1 2021	$100.22	Q1 2021	$100.22	+0.00%	Closed	History

UA - Under Armour, Inc.	Q3 2017	$15.02	Q3 2017	$15.02	+0.00%	Closed	History

UA - Under Armour, Inc.	Q1 2018	$14.35	Q1 2018	$14.35	+0.00%	Closed	History

UAA - Under Armour, Inc.	Q2 2019	$25.35	Q2 2019	$25.35	+0.00%	Closed	History

UAA - Under Armour, Inc.	Q1 2024	$7.38	Q1 2024	$7.38	+0.00%	Closed	History

UAL - United Airlines Holdings, Inc.	Q2 2022	$35.43	Q2 2022	$35.43	+0.00%	Closed	History

UAL - United Airlines Holdings, Inc.	Q1 2024	$47.88	Q1 2024	$47.88	+0.00%	Closed	History

UAL - United Airlines Holdings, Inc.	Q4 2025	$111.82	Q4 2025	$111.82	+0.00%	Closed	History

UALAQ - Ual Corporation	Q1 1999	$77.87	Q1 1999	$77.87	+0.00%	Closed	History

UCL - Unocal Corp	Q1 2000	$29.75	Q1 2000	$29.75	+0.00%	Closed	History

UCL - Unocal Corp	Q3 2000	$35.44	Q3 2000	$35.44	+0.00%	Closed	History

UDMY - Udemy Inc	Q3 2025	$7.01	Q3 2025	$7.01	+0.00%	Closed	History

UFPI - UFP Industries, Inc.	Q2 2021	$73.95	Q2 2021	$73.95	+0.00%	Closed	History

UFS - Domtar Corp	Q2 2019	$44.53	Q2 2019	$44.53	+0.00%	Closed	History

UFS - Domtar Corp	Q4 2020	$31.58	Q4 2020	$31.58	+0.00%	Closed	History

UFS - Domtar Corp	Q2 2021	$54.88	Q2 2021	$54.88	+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.