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
VTOL - Bristow Group Inc.	Q3 2021	$31.84	Q3 2021	$31.84	+0.00%	Closed	History

VTRS - Viatris Inc.	Q4 2020	$18.74	Q4 2020	$18.74	+0.00%	Closed	History

VTRS - Viatris Inc.	Q3 2021	$13.57	Q3 2021	$13.57	+0.00%	Closed	History

VUZI - Vuzix Corp	Q2 2021	$18.35	Q2 2021	$18.35	+0.00%	Closed	History

VVV - Valvoline Inc	Q3 2021	$31.12	Q3 2021	$31.12	+0.00%	Closed	History

VYTLQ - Viatel Inc	Q4 2000	$3.72	Q4 2000	$3.72	+0.00%	Closed	History

VZ - Verizon Communications Inc.	Q3 2000	$43.56	Q3 2000	$43.56	+0.00%	Closed	History

VZ - Verizon Communications Inc.	Q4 2019	$61.39	Q4 2019	$61.39	+0.00%	Closed	History

VZ - Verizon Communications Inc.	Q1 2021	$57.99	Q1 2021	$57.99	+0.00%	Closed	History

W - Wayfair Inc.	Q2 2017	$76.89	Q2 2017	$76.89	+0.00%	Closed	History

W - Wayfair Inc.	Q4 2017	$80.27	Q4 2017	$80.27	+0.00%	Closed	History

W - Wayfair Inc.	Q1 2019	$148.46	Q1 2019	$148.46	+0.00%	Closed	History

W - Wayfair Inc.	Q3 2021	$255.66	Q3 2021	$255.66	+0.00%	Closed	History

WAB - Westinghouse Air Brake Technologies Corp.	Q3 2016	$81.64	Q3 2016	$81.64	+0.00%	Closed	History

WAG - Walgreen Co	Q2 2002	$38.63	Q2 2002	$38.63	+0.00%	Closed	History

WAG - Walgreen Co	Q4 2002	$29.19	Q4 2002	$29.19	+0.00%	Closed	History

WAG - Walgreen Co	Q4 2006	$45.89	Q4 2006	$45.89	+0.00%	Closed	History

WAG - Walgreen Co	Q2 2014	$74.13	Q2 2014	$74.13	+0.00%	Closed	History

WAMUQ - Washington Mutual Inc.	Q1 1999	$40.88	Q1 1999	$40.88	+0.00%	Closed	History

WAMUQ - Corp Washington Mut Inc	Q4 2000	$53.06	Q4 2000	$53.06	+0.00%	Closed	History

WAMUQ - Washington Mut Inc	Q1 2006	$42.62	Q1 2006	$42.62	+0.00%	Closed	History

WAMUQ - Washington Mut Inc	Q3 2008	$0.16	Q3 2008	$0.16	+0.00%	Closed	History

WAT - Waters Corp.	Q1 2023	$309.63	Q1 2023	$309.63	+0.00%	Closed	History

WB - Weibo Corp.	Q3 2020	$36.36	Q3 2020	$36.36	+0.00%	Closed	History

WB - Weibo Corp.	Q2 2021	$52.52	Q2 2021	$52.52	+0.00%	Closed	History

WBA - Walgreens Boots Alliance Inc	Q4 2014	$76.20	Q4 2014	$76.20	+0.00%	Closed	History

WBA - Walgreens Boots Alliance Inc	Q3 2020	$35.87	Q3 2020	$35.87	+0.00%	Closed	History

WBA - Walgreens Boots Alliance Inc	Q1 2023	$34.58	Q1 2023	$34.58	+0.00%	Closed	History

WBD - Warner Bros. Discovery, Inc.	Q2 2022	$13.42	Q2 2022	$13.42	+0.00%	Closed	History

WBD - Warner Bros. Discovery, Inc.	Q2 2023	$12.54	Q2 2023	$12.54	+0.00%	Closed	History

WBD - Warner Bros. Discovery, Inc.	Q2 2025	$11.46	Q2 2025	$11.46	+0.00%	Closed	History

WBS - Webster Financial Corp.	Q1 2021	$55.11	Q1 2021	$55.11	+0.00%	Closed	History

WCC - WESCO International, Inc.	Q3 2019	$47.75	Q3 2019	$47.75	+0.00%	Closed	History

WCC - WESCO International, Inc.	Q2 2020	$35.16	Q2 2020	$35.16	+0.00%	Closed	History

WCG - Wellcare Health Plans Inc	Q1 2019	$269.75	Q1 2019	$269.75	+0.00%	Closed	History

WCG - Wellcare Health Plans Inc	Q3 2019	$259.17	Q3 2019	$259.17	+0.00%	Closed	History

WCN - Waste Connections, Inc.	Q1 2021	$108.01	Q1 2021	$108.01	+0.00%	Closed	History

WCN - Waste Connections, Inc.	Q4 2023	$149.27	Q4 2023	$149.27	+0.00%	Closed	History

WD5 - Wyndham Worldwide Corp	Q4 2007	$23.56	Q4 2007	$23.56	+0.00%	Closed	History

WDAY - Workday, Inc.	Q2 2024	$223.56	Q2 2024	$223.56	+0.00%	Closed	History

WDC - Western Digital Corp.	Q4 2017	$60.11	Q4 2017	$60.11	+0.00%	Closed	History

WDC - Western Digital Corp.	Q4 2019	$47.97	Q4 2019	$47.97	+0.00%	Closed	History

WDC - Western Digital Corp.	Q2 2021	$53.81	Q2 2021	$53.81	+0.00%	Closed	History

WDC - Western Digital Corp.	Q1 2022	$37.53	Q1 2022	$37.53	+0.00%	Closed	History

WDC - Western Digital Corp.	Q3 2023	$34.49	Q3 2023	$34.49	+0.00%	Closed	History

WDFC - WD-40 Co.	Q4 2023	$239.07	Q4 2023	$239.07	+0.00%	Closed	History

WDR - Waddell & Reed Finl Inc	Q1 2018	$20.20	Q1 2018	$20.20	+0.00%	Closed	History

WEN - The Wendy's Co.	Q1 2019	$17.89	Q1 2019	$17.89	+0.00%	Closed	History

WEN - The Wendy's Co.	Q3 2019	$19.98	Q3 2019	$19.98	+0.00%	Closed	History

WEN - The Wendy's Co.	Q2 2021	$23.39	Q2 2021	$23.39	+0.00%	Closed	History

WEN - The Wendy's Co.	Q2 2022	$18.87	Q2 2022	$18.87	+0.00%	Closed	History

WFC - Wells Fargo & Co.	Q2 2005	$30.79	Q2 2005	$30.79	+0.00%	Closed	History

WFC - Wells Fargo & Co.	Q4 2009	$26.99	Q4 2009	$26.99	+0.00%	Closed	History

WFC - Wells Fargo & Co.	Q1 2011	$31.71	Q1 2011	$31.71	+0.00%	Closed	History

WFC - Wells Fargo & Co.	Q1 2024	$57.96	Q1 2024	$57.96	+0.00%	Closed	History

WFC - Wells Fargo & Co.	Q4 2024	$70.24	Q4 2024	$70.24	+0.00%	Closed	History

WFM - Whole Foods Mkt Inc	Q3 2009	$30.49	Q3 2009	$30.49	+0.00%	Closed	History

WGHTQ - Ww Intl Inc	Q3 2020	$18.76	Q3 2020	$18.76	+0.00%	Closed	History

WGHTQ - Ww Intl Inc	Q2 2022	$6.41	Q2 2022	$6.41	+0.00%	Closed	History

WH - Wyndham Hotels & Resorts, Inc.	Q4 2022	$71.31	Q4 2022	$71.31	+0.00%	Closed	History

WH - Wyndham Hotels & Resorts, Inc.	Q2 2025	$81.21	Q2 2025	$81.21	+0.00%	Closed	History

WHR - Whirlpool Corp.	Q3 2021	$203.82	Q3 2021	$203.82	+0.00%	Closed	History

WHR - Whirlpool Corp.	Q2 2022	$154.83	Q2 2022	$154.83	+0.00%	Closed	History

WING - Wingstop Inc.	Q3 2022	$125.44	Q3 2022	$125.44	+0.00%	Closed	History

WING - Wingstop Inc.	Q1 2023	$183.58	Q1 2023	$183.58	+0.00%	Closed	History

WING - Wingstop Inc.	Q3 2023	$179.84	Q3 2023	$179.84	+0.00%	Closed	History

WIRE - Encore Wire Corp	Q1 2023	$185.33	Q1 2023	$185.33	+0.00%	Closed	History

WIX - Wix.com Ltd.	Q2 2022	$65.55	Q2 2022	$65.55	+0.00%	Closed	History

WK - Workiva Inc.	Q4 2024	$109.50	Q4 2024	$109.50	+0.00%	Closed	History

WLK - Westlake Corp.	Q1 2018	$111.15	Q1 2018	$111.15	+0.00%	Closed	History

WM - Waste Management, Inc.	Q4 2023	$179.10	Q4 2023	$179.10	+0.00%	Closed	History

WMB - The Williams Companies, Inc.	Q4 2023	$34.83	Q4 2023	$34.83	+0.00%	Closed	History

WMGI - Wright Med Group N V	Q3 2020	$30.57	Q3 2020	$30.57	+0.00%	Closed	History

WMS - Advanced Drainage Systems, Inc.	Q1 2024	$172.24	Q1 2024	$172.24	+0.00%	Closed	History

WMT - Walmart Inc.	Q3 2017	$26.05	Q3 2017	$26.05	+0.00%	Closed	History

WMT - Walmart Inc.	Q1 2020	$37.88	Q1 2020	$37.88	+0.00%	Closed	History

WMT - Walmart Inc.	Q4 2020	$48.05	Q4 2020	$48.05	+0.00%	Closed	History

WMT - Walmart Inc.	Q4 2023	$52.55	Q4 2023	$52.55	+0.00%	Closed	History

WMT - Walmart Inc.	Q4 2025	$111.41	Q4 2025	$111.41	+0.00%	Closed	History

WOOF - Petco Health and Wellness Co., Inc.	Q3 2023	$4.09	Q3 2023	$4.09	+0.00%	Closed	History

WRB - W. R. Berkley Corp.	Q3 2022	$43.14	Q3 2022	$43.14	+0.00%	Closed	History

WRB - W. R. Berkley Corp.	Q1 2024	$58.96	Q1 2024	$58.96	+0.00%	Closed	History

WRBY - Warby Parker Inc.	Q2 2024	$16.06	Q2 2024	$16.06	+0.00%	Closed	History

WRK - Westrock Co	Q1 2023	$30.47	Q1 2023	$30.47	+0.00%	Closed	History

WRK - Westrock Co	Q3 2023	$35.80	Q3 2023	$35.80	+0.00%	Closed	History

WSC - WillScot Holdings Corp.	Q1 2022	$39.13	Q1 2022	$39.13	+0.00%	Closed	History

WSC - WillScot Holdings Corp.	Q4 2024	$33.45	Q4 2024	$33.45	+0.00%	Closed	History

WSM - Williams-Sonoma, Inc.	Q3 2009	$10.12	Q3 2009	$10.12	+0.00%	Closed	History

WSM - Williams-Sonoma, Inc.	Q2 2017	$24.25	Q2 2017	$24.25	+0.00%	Closed	History

WSM - Williams-Sonoma, Inc.	Q1 2018	$26.38	Q1 2018	$26.38	+0.00%	Closed	History

WSM - Williams-Sonoma, Inc.	Q3 2022	$58.92	Q3 2022	$58.92	+0.00%	Closed	History

WSM - Williams-Sonoma, Inc.	Q4 2024	$185.18	Q4 2024	$185.18	+0.00%	Closed	History

WSO - Watsco, Inc.	Q2 2020	$177.46	Q2 2020	$177.46	+0.00%	Closed	History

WSO - Watsco, Inc.	Q4 2020	$226.86	Q4 2020	$226.86	+0.00%	Closed	History

WSO - Watsco, Inc.	Q1 2023	$318.16	Q1 2023	$318.16	+0.00%	Closed	History

WST - West Pharmaceutical Services, Inc.	Q1 2024	$395.71	Q1 2024	$395.71	+0.00%	Closed	History

WTFC - Wintrust Financial Corp.	Q2 2020	$43.59	Q2 2020	$43.59	+0.00%	Closed	History

WTFC - Wintrust Financial Corp.	Q4 2022	$84.52	Q4 2022	$84.52	+0.00%	Closed	History

WTS - Watts Water Technologies, Inc.	Q4 2020	$121.41	Q4 2020	$121.41	+0.00%	Closed	History

WU - The Western Union Co.	Q1 2022	$18.72	Q1 2022	$18.72	+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.