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
UHAL - U-Haul Holdings Co.	Q3 2022	$51.00	Q3 2022	$51.00	+0.00%	Closed	History

UHAL - U-Haul Holdings Co.	Q1 2023	$59.65	Q1 2023	$59.65	+0.00%	Closed	History

UHS - Universal Health Services, Inc.	Q2 2023	$157.77	Q2 2023	$157.77	+0.00%	Closed	History

UI - Ubiquiti Inc.	Q1 2025	$310.14	Q1 2025	$310.14	+0.00%	Closed	History

ULTA - Ulta Beauty, Inc.	Q4 2013	$96.52	Q4 2013	$96.52	+0.00%	Closed	History

ULTA - Ulta Beauty, Inc.	Q4 2022	$469.07	Q4 2022	$469.07	+0.00%	Closed	History

ULTA - Ulta Beauty, Inc.	Q2 2023	$470.59	Q2 2023	$470.59	+0.00%	Closed	History

ULTA - Ulta Beauty, Inc.	Q4 2023	$489.99	Q4 2023	$489.99	+0.00%	Closed	History

UNF - UniFirst Corp.	Q1 2020	$150.81	Q1 2020	$150.81	+0.00%	Closed	History

UNFI - United Natural Foods, Inc.	Q1 2019	$13.22	Q1 2019	$13.22	+0.00%	Closed	History

UNFI - United Natural Foods, Inc.	Q2 2020	$18.21	Q2 2020	$18.21	+0.00%	Closed	History

UNH - UnitedHealth Group Inc.	Q1 2024	$494.70	Q1 2024	$494.70	+0.00%	Closed	History

UNM - Unum Group	Q1 2020	$15.01	Q1 2020	$15.01	+0.00%	Closed	History

UNM - Unum Group	Q4 2021	$24.59	Q4 2021	$24.59	+0.00%	Closed	History

UNM - Unum Group	Q4 2022	$41.03	Q4 2022	$41.03	+0.00%	Closed	History

UNM - Unum Group	Q4 2023	$45.22	Q4 2023	$45.22	+0.00%	Closed	History

UNP - Union Pacific Corp.	Q1 2015	$108.28	Q1 2015	$108.28	+0.00%	Closed	History

UNP - Union Pacific Corp.	Q1 2024	$245.93	Q1 2024	$245.93	+0.00%	Closed	History

UNVR - Univar Solutions Usa Inc	Q2 2021	$24.38	Q2 2021	$24.38	+0.00%	Closed	History

UPBD - Upbound Group, Inc.	Q1 2019	$20.87	Q1 2019	$20.87	+0.00%	Closed	History

UPBD - Upbound Group, Inc.	Q4 2019	$28.84	Q4 2019	$28.84	+0.00%	Closed	History

UPS - United Parcel Service, Inc.	Q3 2020	$166.62	Q3 2020	$166.62	+0.00%	Closed	History

UPWK - Upwork Inc.	Q3 2025	$18.57	Q3 2025	$18.57	+0.00%	Closed	History

URBN - Urban Outfitters, Inc.	Q3 2005	$29.40	Q3 2005	$29.40	+0.00%	Closed	History

URBN - Urban Outfitters, Inc.	Q2 2007	$24.03	Q2 2007	$24.03	+0.00%	Closed	History

URBN - Urban Outfitters, Inc.	Q2 2021	$41.22	Q2 2021	$41.22	+0.00%	Closed	History

URBN - Urban Outfitters, Inc.	Q1 2022	$25.11	Q1 2022	$25.11	+0.00%	Closed	History

URI - United Rentals, Inc.	Q4 2023	$573.42	Q4 2023	$573.42	+0.00%	Closed	History

USB - U.S. Bancorp	Q1 2004	$27.65	Q1 2004	$27.65	+0.00%	Closed	History

USB - U.S. Bancorp	Q3 2018	$52.81	Q3 2018	$52.81	+0.00%	Closed	History

USB - U.S. Bancorp	Q1 2020	$34.37	Q1 2020	$34.37	+0.00%	Closed	History

USB - U.S. Bancorp	Q2 2023	$33.04	Q2 2023	$33.04	+0.00%	Closed	History

USCR - U S Concrete Inc	Q3 2017	$76.30	Q3 2017	$76.30	+0.00%	Closed	History

USFD - US Foods Holdings Corp.	Q2 2021	$38.30	Q2 2021	$38.30	+0.00%	Closed	History

USW - U S West Inc New	Q2 2000	$85.75	Q2 2000	$85.75	+0.00%	Closed	History

USX - Usx-U S Stl	Q4 1999	$33.00	Q4 1999	$33.00	+0.00%	Closed	History

UV2A - Univision	Q2 2002	$31.40	Q2 2002	$31.40	+0.00%	Closed	History

UWMC - Uwm Holdings Corporation	Q2 2021	$8.62	Q2 2021	$8.62	+0.00%	Closed	History

V - Visa Inc.	Q2 2008	$20.33	Q2 2008	$20.33	+0.00%	Closed	History

VAC - Marriott Vactins Worldwid Co	Q3 2020	$90.75	Q3 2020	$90.75	+0.00%	Closed	History

VAC - Marriott Vacations Worldwide	Q2 2021	$158.27	Q2 2021	$158.27	+0.00%	Closed	History

VAC - Marriott Vacations Worldwide	Q4 2022	$134.59	Q4 2022	$134.59	+0.00%	Closed	History

VAC - Marriott Vacations Worldwide	Q1 2024	$107.73	Q1 2024	$107.73	+0.00%	Closed	History

VALE - Vale S.A.	Q1 2021	$17.38	Q1 2021	$17.38	+0.00%	Closed	History

VAR - Varian Med Sys Inc	Q1 2018	$122.65	Q1 2018	$122.65	+0.00%	Closed	History

VC - Visteon Corp.	Q1 2024	$117.61	Q1 2024	$117.61	+0.00%	Closed	History

VDSI - Vasco Data Sec Intl Inc	Q4 2015	$16.73	Q4 2015	$16.73	+0.00%	Closed	History

VEEV - Veeva Systems Inc.	Q3 2018	$108.87	Q3 2018	$108.87	+0.00%	Closed	History

VEEV - Veeva Systems Inc.	Q1 2020	$156.36	Q1 2020	$156.36	+0.00%	Closed	History

VET - Vermilion Energy Inc.	Q4 2021	$12.48	Q4 2021	$12.48	+0.00%	Closed	History

VFC - V.F. Corp.	Q3 2017	$59.86	Q3 2017	$59.86	+0.00%	Closed	History

VFC - V.F. Corp.	Q2 2019	$87.35	Q2 2019	$87.35	+0.00%	Closed	History

VFC - V.F. Corp.	Q1 2022	$56.86	Q1 2022	$56.86	+0.00%	Closed	History

VFC - V.F. Corp.	Q3 2023	$17.67	Q3 2023	$17.67	+0.00%	Closed	History

VFC - V.F. Corp.	Q3 2024	$19.95	Q3 2024	$19.95	+0.00%	Closed	History

VG - Venture Global, Inc.	Q3 2020	$10.27	Q3 2020	$10.27	+0.00%	Closed	History

VG - Venture Global, Inc.	Q3 2021	$15.74	Q3 2021	$15.74	+0.00%	Closed	History

VIAB - Viacom Inc New	Q2 2008	$30.54	Q2 2008	$30.54	+0.00%	Closed	History

VIAB - Viacom Inc New	Q3 2011	$38.74	Q3 2011	$38.74	+0.00%	Closed	History

VIAB - Viacom Inc New	Q1 2016	$41.29	Q1 2016	$41.29	+0.00%	Closed	History

VIPS - Vipshop Holdings Ltd.	Q1 2016	$12.87	Q1 2016	$12.87	+0.00%	Closed	History

VIPS - Vipshop Holdings Ltd.	Q2 2019	$8.62	Q2 2019	$8.62	+0.00%	Closed	History

VIRT - Virtu Finl Inc	Q4 2020	$25.14	Q4 2020	$25.14	+0.00%	Closed	History

VISN - Vistance Networks, Inc.	Q4 2013	$18.93	Q4 2013	$18.93	+0.00%	Closed	History

VISN - Vistance Networks, Inc.	Q4 2017	$37.83	Q4 2017	$37.83	+0.00%	Closed	History

VLD - Jaws Spitfire Acquisition Co	Q1 2021	$10.25	Q1 2021	$10.25	+0.00%	Closed	History

VLDXW - Jaws Spitfire Acquisition Co	Q1 2021	$1.96	Q1 2021	$1.96	+0.00%	Closed	History

VLO - Valero Energy Corp.	Q1 2020	$45.36	Q1 2020	$45.36	+0.00%	Closed	History

VLO - Valero Energy Corp.	Q3 2023	$141.71	Q3 2023	$141.71	+0.00%	Closed	History

VLO - Valero Energy Corp.	Q4 2025	$162.79	Q4 2025	$162.79	+0.00%	Closed	History

VMC - Vulcan Materials Co.	Q2 2020	$115.73	Q2 2020	$115.73	+0.00%	Closed	History

VMC - Vulcan Materials Co.	Q4 2020	$147.76	Q4 2020	$147.76	+0.00%	Closed	History

VMI - Valmont Industries, Inc.	Q1 2024	$228.28	Q1 2024	$228.28	+0.00%	Closed	History

VMW - Vmware Inc	Q2 2019	$167.20	Q2 2019	$167.20	+0.00%	Closed	History

VMW - Vmware Inc	Q3 2021	$148.73	Q3 2021	$148.73	+0.00%	Closed	History

VMW - Vmware Inc	Q3 2023	$166.48	Q3 2023	$166.48	+0.00%	Closed	History

VOYA - Voya Financial, Inc.	Q2 2023	$71.71	Q2 2023	$71.71	+0.00%	Closed	History

VPHM - Viropharma Inc	Q3 2013	$39.26	Q3 2013	$39.26	+0.00%	Closed	History

VRM - Vroom, Inc.	Q1 2021	$38.95	Q1 2021	$38.95	+0.00%	Closed	History

VRNS - Varonis Sys Inc	Q3 2019	$19.92	Q3 2019	$19.92	+0.00%	Closed	History

VRNS - Varonis Sys Inc	Q2 2021	$57.63	Q2 2021	$57.63	+0.00%	Closed	History

VRNS - Varonis Sys Inc	Q4 2023	$45.28	Q4 2023	$45.28	+0.00%	Closed	History

VRNT - Verint Sys Inc	Q3 2021	$44.72	Q3 2021	$44.72	+0.00%	Closed	History

VRSK - Verisk Analytics, Inc.	Q3 2019	$158.19	Q3 2019	$158.19	+0.00%	Closed	History

VRSK - Verisk Analytics, Inc.	Q2 2023	$226.03	Q2 2023	$226.03	+0.00%	Closed	History

VRSN - VeriSign, Inc.	Q4 2004	$33.60	Q4 2004	$33.60	+0.00%	Closed	History

VRSN - VeriSign, Inc.	Q1 2022	$222.33	Q1 2022	$222.33	+0.00%	Closed	History

VRTU - Virtusa Corp	Q4 2020	$51.12	Q4 2020	$51.12	+0.00%	Closed	History

VRTX - Vertex Pharmaceuticals Inc.	Q1 2015	$117.97	Q1 2015	$117.97	+0.00%	Closed	History

VRTX - Vertex Pharmaceuticals Inc.	Q1 2020	$236.96	Q1 2020	$236.96	+0.00%	Closed	History

VRTX - Vertex Pharmaceuticals Inc.	Q1 2021	$214.90	Q1 2021	$214.90	+0.00%	Closed	History

VRTX - Vertex Pharmaceuticals Inc.	Q3 2021	$181.36	Q3 2021	$181.36	+0.00%	Closed	History

VSH - Vishay Intertechnology, Inc.	Q2 1999	$14.00	Q2 1999	$14.00	+0.00%	Closed	History

VSH - Vishay Intertechnology, Inc.	Q2 2020	$15.27	Q2 2020	$15.27	+0.00%	Closed	History

VSH - Vishay Intertechnology, Inc.	Q3 2021	$20.10	Q3 2021	$20.10	+0.00%	Closed	History

VSLR - Vivint Solar Inc	Q3 2020	$42.43	Q3 2020	$42.43	+0.00%	Closed	History

VST - Vistra Corp.	Q1 2021	$17.65	Q1 2021	$17.65	+0.00%	Closed	History

VSUNQ - Verasun Energy Corp	Q2 2006	$26.24	Q2 2006	$26.24	+0.00%	Closed	History

VSXY - Victorias Secret & Co.	Q3 2023	$16.68	Q3 2023	$16.68	+0.00%	Closed	History

VSXY - Victorias Secret & Co.	Q3 2025	$27.14	Q3 2025	$27.14	+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.