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
UBER - Uber Technologies, Inc.	Q4 2024	$60.32	Q2 2025	$93.30	+54.68%	Closed	History

CCK - Crown Holdings, Inc.	Q3 2004	$10.31	Q3 2005	$15.94	+54.61%	Closed	History

ALKS - Alkermes plc	Q4 2020	$19.96	Q3 2021	$30.85	+54.56%	Closed	History

ENTG - Entegris, Inc.	Q2 2017	$21.95	Q2 2018	$33.90	+54.44%	Closed	History

PGR - The Progressive Corp.	Q1 2009	$13.44	Q3 2012	$20.74	+54.32%	Closed	History

FIS - Fidelity National Information Services, Inc.	Q4 2012	$34.81	Q4 2013	$53.68	+54.21%	Closed	History

TFIN - Triumph Bancorp Inc	Q1 2021	$77.35	Q4 2021	$119.27	+54.20%	Closed	History

AVGO - Broadcom Inc.	Q1 2019	$30.07	Q1 2021	$46.36	+54.18%	Closed	History

AEO - American Eagle Outfitters, Inc.	Q3 2025	$17.11	Q4 2025	$26.37	+54.12%	Closed	History

ARCB - ArcBest Corp.	Q1 2026	$98.36	Open	$151.58	+54.11%	Open	History

TV - Grupo Televisa, S.A.B.	Q3 2005	$17.93	Q2 2007	$27.61	+54.01%	Closed	History

TGT - Target Corp.	Q1 2003	$29.26	Q1 2004	$45.04	+53.93%	Closed	History

NFLX - Netflix, Inc.	Q4 2017	$19.20	Q1 2018	$29.54	+53.87%	Closed	History

IPXL - Impax Laboratories Inc	Q1 2017	$12.65	Q1 2018	$19.45	+53.75%	Closed	History

USB - U.S. Bancorp	Q3 2020	$35.82	Q1 2021	$55.07	+53.74%	Closed	History

TCS - Container Store Group Inc	Q3 2020	$6.21	Q4 2020	$9.54	+53.62%	Closed	History

NUE - Nucor Corp.	Q3 2022	$106.80	Q2 2023	$163.98	+53.54%	Closed	History

GFIG - Gfi Group Inc	Q1 2005	$26.83	Q3 2005	$41.17	+53.45%	Closed	History

ISRG - Intuitive Surgical, Inc.	Q2 2017	$103.93	Q2 2018	$159.49	+53.45%	Closed	History

HD - The Home Depot, Inc.	Q1 2003	$24.36	Q1 2004	$37.36	+53.37%	Closed	History

AGR.B - Agere Sys Inc	Q2 2002	$1.50	Q2 2003	$2.30	+53.33%	Closed	History

DISCK - Discovery Communicatns New	Q4 2008	$13.39	Q2 2009	$20.53	+53.32%	Closed	History

ATVI - Activision Blizzard Inc	Q3 2019	$52.93	Q3 2020	$81.03	+53.09%	Closed	History

ORLY - O'Reilly Automotive, Inc.	Q3 2020	$30.74	Q4 2021	$47.00	+52.92%	Closed	History

AOS - A. O. Smith Corp.	Q2 2020	$47.12	Q2 2021	$72.05	+52.91%	Closed	History

WING - Wingstop Inc.	Q2 2017	$30.90	Q1 2018	$47.23	+52.85%	Closed	History

HPQ - HP Inc.	Q2 2019	$20.79	Q1 2021	$31.75	+52.72%	Closed	History

Z - Zillow Group, Inc.	Q2 2020	$57.59	Q3 2021	$87.80	+52.46%	Closed	History

PCLN - Priceline Grp Inc	Q4 2014	$1,140.21	Q4 2017	$1,737.65	+52.40%	Closed	History

WERN - Werner Enterprises, Inc.	Q1 2026	$29.41	Open	$44.80	+52.33%	Open	History

GDDY - GoDaddy Inc.	Q1 2020	$57.11	Q2 2021	$86.92	+52.20%	Closed	History

MIC - Macquarie Infrastructure Cor	Q3 2020	$26.68	Q3 2021	$40.56	+52.02%	Closed	History

EXP - Eagle Materials Inc.	Q4 2018	$61.03	Q2 2019	$92.70	+51.89%	Closed	History

ICLR - ICON Public Ltd. Co.	Q1 2026	$110.66	Open	$167.97	+51.79%	Open	History

F1E - Fidelity National Financial	Q3 2012	$21.39	Q4 2013	$32.45	+51.71%	Closed	History

MO - Altria Group, Inc.	Q1 2003	$29.96	Q2 2003	$45.44	+51.67%	Closed	History

TPR - Tapestry, Inc.	Q3 2022	$28.43	Q1 2023	$43.11	+51.64%	Closed	History

MUSA - Murphy USA Inc.	Q4 2025	$403.52	Open	$611.81	+51.62%	Open	History

RRX - Regal Rexnord Corp.	Q3 2020	$94.28	Q1 2021	$142.95	+51.62%	Closed	History

FLT - Fleetcor Technologies Inc	Q4 2012	$53.65	Q2 2013	$81.30	+51.54%	Closed	History

WRBY - Warby Parker Inc.	Q1 2025	$18.23	Q3 2025	$27.58	+51.29%	Closed	History

OLN - Olin Corp.	Q1 2021	$38.11	Q4 2021	$57.63	+51.22%	Closed	History

SGRY - Surgery Partners Inc	Q1 2021	$44.30	Q2 2021	$66.83	+50.86%	Closed	History

XLNX - Xilinx Inc	Q4 2015	$46.98	Q3 2017	$70.82	+50.74%	Closed	History

BLDR - Builders FirstSource, Inc.	Q3 2022	$58.90	Q1 2023	$88.78	+50.73%	Closed	History

VIPS - Vipshop Holdings Ltd.	Q2 2020	$19.92	Q1 2021	$29.98	+50.50%	Closed	History

WEX - WEX Inc.	Q3 2020	$138.97	Q1 2021	$209.11	+50.47%	Closed	History

INTU - Intuit Inc.	Q3 2020	$326.09	Q2 2021	$490.17	+50.32%	Closed	History

FIVE - Five Below, Inc.	Q3 2020	$126.98	Q1 2021	$190.81	+50.27%	Closed	History

AAGBP - Alcoa Inc.	Q1 1999	$41.19	Q2 1999	$61.88	+50.23%	Closed	History

CFR - Cullen/Frost Bankers, Inc.	Q2 2020	$74.80	Q2 2021	$112.16	+49.95%	Closed	History

NCLH - Norwegian Cruise Line Holdings Ltd.	Q1 2020	$10.96	Q2 2020	$16.43	+49.91%	Closed	History

PATH - UiPath, Inc.	Q2 2023	$16.57	Q4 2023	$24.84	+49.91%	Closed	History

ABNB - Airbnb, Inc.	Q4 2022	$85.50	Q2 2023	$128.16	+49.89%	Closed	History

FQX - Forest Labs Inc	Q1 1999	$56.38	Q1 2000	$84.50	+49.88%	Closed	History

EA - Electronic Arts Inc.	Q1 1999	$11.88	Q1 2000	$17.80	+49.87%	Closed	History

WEN - The Wendy's Co.	Q1 2020	$14.88	Q3 2020	$22.30	+49.87%	Closed	History

ULTA - Ulta Beauty, Inc.	Q1 2015	$150.89	Q3 2017	$226.07	+49.82%	Closed	History

CMVT - Comverse Technology Inc	Q4 2002	$10.02	Q2 2003	$15.01	+49.80%	Closed	History

WIX - Wix.com Ltd.	Q3 2023	$91.80	Q1 2024	$137.48	+49.76%	Closed	History

TRU - TransUnion	Q1 2020	$66.18	Q4 2020	$99.10	+49.74%	Closed	History

MKTX - MarketAxess Holdings Inc.	Q1 2020	$331.95	Q1 2021	$496.82	+49.67%	Closed	History

NBIS - Nebius Group N.V.	Q1 2017	$21.93	Q4 2017	$32.75	+49.34%	Closed	History

EBAY - eBay Inc.	Q4 2023	$43.62	Q3 2024	$65.11	+49.27%	Closed	History

CIEN - Ciena Corp.	Q4 2017	$20.93	Q3 2018	$31.24	+49.26%	Closed	History

XLNX - Xilinx Inc	Q4 2020	$141.78	Q4 2021	$211.37	+49.08%	Closed	History

OI - O-I Glass Inc	Q1 2020	$7.11	Q3 2020	$10.59	+48.95%	Closed	History

CTSH - Cognizant Technology Solutions Corp.	Q1 2020	$46.62	Q3 2020	$69.41	+48.88%	Closed	History

GDT - Guidant Corp	Q2 2003	$44.39	Q3 2004	$66.04	+48.77%	Closed	History

CRUS - Cirrus Logic, Inc.	Q2 2020	$61.92	Q4 2021	$92.08	+48.71%	Closed	History

AXP - American Express Co.	Q2 2020	$95.20	Q1 2021	$141.54	+48.68%	Closed	History

CAKE - The Cheesecake Factory Inc.	Q2 2022	$26.43	Q2 2024	$39.29	+48.66%	Closed	History

TGT - Target Corp.	Q3 2000	$25.63	Q2 2002	$38.10	+48.65%	Closed	History

GRUB - Grubhub Inc	Q4 2019	$48.64	Q3 2020	$72.27	+48.58%	Closed	History

VA - Virgin Amer Inc	Q4 2015	$36.02	Q3 2016	$53.51	+48.56%	Closed	History

AAPL - Apple Inc.	Q1 2015	$31.16	Q2 2018	$46.28	+48.53%	Closed	History

FIVE - Five Below, Inc.	Q2 2017	$49.38	Q1 2018	$73.34	+48.52%	Closed	History

PGR - The Progressive Corp.	Q3 2023	$139.30	Q1 2024	$206.82	+48.47%	Closed	History

HLT - Hilton Worldwide Holdings Inc.	Q2 2020	$75.00	Q4 2020	$111.32	+48.43%	Closed	History

AAOI - Applied Optoelectronics, Inc.	Q1 2026	$84.59	Open	$125.45	+48.30%	Open	History

RYAAY - Ryanair Holdings plc	Q4 2022	$29.92	Q2 2023	$44.26	+47.94%	Closed	History

CVS - CVS Health Corp.	Q1 2026	$71.82	Open	$106.18	+47.84%	Open	History

KEYS - Keysight Technologies, Inc.	Q2 2018	$59.02	Q1 2019	$87.20	+47.75%	Closed	History

BHE - Benchmark Electronics, Inc.	Q1 2026	$56.06	Open	$82.76	+47.63%	Open	History

EYE - National Vision Holdings, Inc.	Q2 2020	$30.50	Q4 2020	$45.02	+47.61%	Closed	History

CDWC - Cdw Corp	Q2 2003	$45.81	Q1 2004	$67.61	+47.59%	Closed	History

AMLN - Amylin Pharmaceuticals	Q2 2002	$10.94	Q4 2002	$16.14	+47.53%	Closed	History

TXRH - Texas Roadhouse, Inc.	Q2 2022	$73.31	Q1 2023	$108.06	+47.40%	Closed	History

MCK - McKesson Corp.	Q1 2020	$135.22	Q3 2021	$199.27	+47.37%	Closed	History

3621240Q - Bank One Corp	Q1 2003	$34.62	Q2 2004	$51.00	+47.31%	Closed	History

WYNN - Wynn Resorts, Ltd.	Q1 2017	$114.61	Q4 2017	$168.59	+47.10%	Closed	History

AKAM - Akamai Technologies, Inc.	Q2 2006	$36.19	Q4 2006	$53.12	+46.78%	Closed	History

P - Everpure, Inc.	Q3 2020	$15.39	Q4 2020	$22.59	+46.78%	Closed	History

TJX - The TJX Companies, Inc.	Q1 2022	$60.58	Q3 2023	$88.88	+46.72%	Closed	History

AMCX - Amc Networks Inc	Q1 2020	$24.38	Q4 2020	$35.75	+46.64%	Closed	History

HD - The Home Depot, Inc.	Q2 2019	$207.98	Q1 2021	$304.96	+46.63%	Closed	History

ANF - Abercrombie & Fitch Co.	Q3 2010	$39.32	Q4 2010	$57.63	+46.57%	Closed	History

SYNA - Synaptics Inc.	Q4 2019	$65.77	Q4 2020	$96.39	+46.56%	Closed	History

PII - Polaris Inc.	Q2 2020	$92.56	Q2 2021	$135.65	+46.55%	Closed	History

LMIG - Liberty Global Inc	Q1 2012	$50.08	Q1 2013	$73.38	+46.53%	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.