Copy Invest | Sonar Terminal

Lee Ainslie - Maverick Capital

6399 trades · 6161 closed · 238 open · Win rate: 34.5% · Avg return: +9.7% · Median return: 0%

⚠ 30 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
DFS - Discover Finl Svcs	Q1 2018	$71.93	Q2 2018	$70.41	-2.11%	Closed	History

ZBRA - Zebra Technologies Corp.	Q3 2022	$261.95	Q4 2022	$256.41	-2.11%	Closed	History

UNP - Union Pacific Corp.	Q3 2025	$236.37	Q4 2025	$231.32	-2.14%	Closed	History

LULU - lululemon athletica inc.	Q3 2016	$60.99	Q2 2017	$59.68	-2.15%	Closed	History

3437127Q - Millennium	Q2 2003	$15.73	Q3 2003	$15.39	-2.16%	Closed	History

WEN - The Wendy's Co.	Q1 2018	$17.55	Q2 2018	$17.17	-2.17%	Closed	History

ASZ.U - Austerlitz Acquisition Corp	Q1 2021	$10.03	Q3 2022	$9.81	-2.19%	Closed	History

EMR - Emerson Electric Co.	Q2 2021	$96.31	Q3 2021	$94.19	-2.20%	Closed	History

ORCL - Oracle Corp.	Q3 2017	$48.35	Q4 2017	$47.28	-2.21%	Closed	History

EEFT - Euronet Worldwide, Inc.	Q4 2023	$101.49	Q3 2024	$99.23	-2.23%	Closed	History

KRFT - Kraft Foods Group Inc	Q1 2015	$87.12	Q2 2015	$85.14	-2.27%	Closed	History

ADSK - Autodesk, Inc.	Q2 2021	$291.90	Q3 2021	$285.15	-2.31%	Closed	History

NXPI - NXP Semiconductors N.V.	Q2 2023	$204.68	Q3 2023	$199.92	-2.33%	Closed	History

DG - Dollar General Corp.	Q2 2022	$245.46	Q3 2022	$239.71	-2.34%	Closed	History

TPR - Tapestry, Inc.	Q1 2019	$32.49	Q2 2019	$31.73	-2.34%	Closed	History

MLM - Martin Marietta Materials, Inc.	Q2 2014	$132.05	Q3 2014	$128.94	-2.36%	Closed	History

SHW - The Sherwin-Williams Co.	Q2 2025	$343.36	Open	$335.16	-2.39%	Open	History

FOLD -	Q1 2021	$9.86	Q2 2021	$9.62	-2.43%	Closed	History

HALO - Halozyme Therapeutics, Inc.	Q4 2020	$42.73	Q1 2021	$41.68	-2.46%	Closed	History

DGNU - Dragoneer Growth Opt Corp Ii	Q1 2021	$10.11	Q4 2022	$9.86	-2.47%	Closed	History

SWN - Southwestern Energy Co	Q2 2021	$5.66	Q3 2021	$5.52	-2.47%	Closed	History

SKS - Saks Inc	Q2 2005	$18.97	Q3 2005	$18.50	-2.48%	Closed	History

FWRG - First Watch Restaurant Group	Q2 2025	$16.04	Q3 2025	$15.64	-2.49%	Closed	History

RUTH - Ruths Hospitality Group Inc	Q3 2022	$16.84	Q1 2023	$16.42	-2.49%	Closed	History

PFE - Pfizer Inc.	Q1 2003	$29.56	Q3 2003	$28.82	-2.50%	Closed	History

AMZN - Amazon.com, Inc.	Q1 2019	$89.04	Q3 2019	$86.79	-2.53%	Closed	History

SLM - SLM Corp.	Q3 2022	$13.99	Q3 2023	$13.62	-2.64%	Closed	History

GLNG - Golar LNG Ltd.	Q4 2024	$42.32	Q2 2025	$41.19	-2.67%	Closed	History

QCOM - QUALCOMM Inc.	Q1 2021	$132.56	Q3 2021	$128.98	-2.70%	Closed	History

NKE - NIKE, Inc.	Q1 2004	$9.73	Q2 2004	$9.47	-2.72%	Closed	History

USFD - US Foods Holdings Corp.	Q1 2017	$27.98	Q2 2017	$27.22	-2.72%	Closed	History

CDK - Cdk Global Inc	Q2 2019	$49.43	Q3 2019	$48.08	-2.73%	Closed	History

RDN - Radian Group Inc.	Q3 2013	$13.93	Q3 2016	$13.55	-2.73%	Closed	History

SIX - Six Flags Entmt Corp New	Q1 2023	$26.71	Q2 2023	$25.98	-2.73%	Closed	History

PEP - PepsiCo, Inc.	Q4 2000	$49.56	Q2 2002	$48.20	-2.74%	Closed	History

STLA - Stellantis N.V.	Q1 2017	$10.93	Q2 2017	$10.63	-2.74%	Closed	History

MPWR - Monolithic Power Systems, Inc.	Q3 2022	$363.64	Q4 2022	$353.61	-2.76%	Closed	History

AFL - Aflac Inc.	Q4 2005	$23.21	Q1 2006	$22.57	-2.78%	Closed	History

HSY - The Hershey Co.	Q2 2021	$174.14	Q3 2021	$169.30	-2.78%	Closed	History

LIVN - LivaNova PLC	Q4 2024	$46.31	Q2 2025	$45.02	-2.79%	Closed	History

VMC - Vulcan Materials Co.	Q2 2021	$173.91	Q3 2021	$169.02	-2.81%	Closed	History

GIS - General Mills, Inc.	Q3 2019	$55.12	Q4 2019	$53.56	-2.83%	Closed	History

ROKU - Roku, Inc.	Q1 2023	$65.82	Q2 2023	$63.96	-2.83%	Closed	History

FL - Foot Locker Inc	Q4 2017	$46.88	Q1 2018	$45.54	-2.86%	Closed	History

GIL - Gildan Activewear Inc.	Q1 2023	$33.19	Q2 2023	$32.24	-2.86%	Closed	History

DLTR - Dollar Tree, Inc.	Q4 2019	$94.05	Q3 2020	$91.34	-2.88%	Closed	History

MAT - Mattel, Inc.	Q3 2022	$18.96	Q1 2023	$18.41	-2.90%	Closed	History

9910825D - Ajax I	Q1 2021	$10.26	Q2 2021	$9.96	-2.92%	Closed	History

CTSH - Cognizant Technology Solutions Corp.	Q4 2023	$75.53	Q1 2024	$73.29	-2.97%	Closed	History

MRCY - Mercury Systems, Inc.	Q3 2019	$81.12	Q2 2020	$78.71	-2.97%	Closed	History

HRB - H&R Block, Inc.	Q1 2012	$16.47	Q2 2012	$15.98	-2.98%	Closed	History

LOW - Lowe's Companies, Inc.	Q1 2015	$74.38	Q3 2016	$72.15	-3.00%	Closed	History

WATS - Watson Pharmaceuticals	Q2 2002	$25.27	Q3 2002	$24.51	-3.01%	Closed	History

QDEL - Quidelortho Corp	Q3 2025	$29.45	Q4 2025	$28.56	-3.02%	Closed	History

SVV - Savers Value Village, Inc.	Q3 2024	$10.52	Q2 2025	$10.20	-3.04%	Closed	History

AGRO - Adecoagro S A	Q4 2024	$9.43	Q2 2025	$9.14	-3.08%	Closed	History

CXW - Corecivic Inc	Q4 2024	$21.74	Q2 2025	$21.07	-3.08%	Closed	History

GES - Guess Inc	Q1 2018	$20.74	Q3 2019	$20.10	-3.09%	Closed	History

NSTGQ - Nanostring Technologies Inc	Q1 2021	$66.67	Q2 2021	$64.61	-3.09%	Closed	History

CFC - Countrywide Financial	Q3 2003	$78.28	Q4 2003	$75.85	-3.10%	Closed	History

CTSH - Cognizant Technology Solutions Corp.	Q3 2007	$19.95	Q3 2009	$19.33	-3.10%	Closed	History

DASH - DoorDash, Inc.	Q4 2020	$130.22	Q1 2021	$126.18	-3.10%	Closed	History

XPO - XPO, Inc.	Q4 2019	$27.56	Q2 2020	$26.71	-3.11%	Closed	History

SGEN - Seagen Inc	Q4 2020	$175.18	Q3 2021	$169.72	-3.12%	Closed	History

GNW - Genworth Finl Inc	Q1 2019	$3.83	Q2 2019	$3.71	-3.13%	Closed	History

CVX - Chevron Corp.	Q2 2021	$104.77	Q3 2021	$101.47	-3.15%	Closed	History

DOOR - Masonite Intl Corp	Q1 2021	$115.27	Q2 2021	$111.63	-3.16%	Closed	History

NRG - NRG Energy, Inc.	Q1 2026	$146.14	Open	$141.51	-3.17%	Open	History

PINS - Pinterest, Inc.	Q4 2023	$37.04	Q2 2025	$35.86	-3.19%	Closed	History

B6B - Blue Buffalo Pet Prods Inc	Q3 2016	$23.76	Q1 2017	$23.00	-3.20%	Closed	History

DAR - Darling Ingredients Inc.	Q2 2018	$19.88	Q4 2018	$19.24	-3.22%	Closed	History

TXN - Texas Instruments Inc.	Q1 2023	$186.01	Q2 2023	$180.02	-3.22%	Closed	History

BKR - Baker Hughes Co.	Q3 2023	$35.32	Q4 2023	$34.18	-3.23%	Closed	History

FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Q4 1999	$14.83	Q2 2000	$14.35	-3.24%	Closed	History

RGLD - Royal Gold, Inc.	Q2 2020	$124.45	Q3 2020	$120.38	-3.27%	Closed	History

QDEL - Quidelortho Corp	Q4 2022	$85.67	Q2 2023	$82.86	-3.28%	Closed	History

SU - Suncor Energy Inc.	Q1 2025	$38.72	Q2 2025	$37.45	-3.28%	Closed	History

ALLE - Allegion plc	Q2 2020	$102.28	Q3 2020	$98.91	-3.29%	Closed	History

DHR - Danaher Corp.	Q1 2025	$205.00	Q3 2025	$198.26	-3.29%	Closed	History

QIHU - Qihoo 360 Technology Co Ltd	Q1 2016	$75.55	Q2 2016	$73.04	-3.32%	Closed	History

SEE -	Q3 2015	$46.90	Q4 2016	$45.34	-3.33%	Closed	History

MDLZ - Mondelez International, Inc.	Q4 2023	$72.43	Q1 2024	$70.00	-3.35%	Closed	History

CSX - CSX Corp.	Q4 2022	$30.98	Q1 2023	$29.94	-3.36%	Closed	History

GD - General Dynamics Corp.	Q1 2015	$135.91	Q1 2016	$131.34	-3.36%	Closed	History

JNPR - Juniper Networks Inc	Q4 2024	$37.45	Q1 2025	$36.19	-3.36%	Closed	History

CRC - California Resources Corp.	Q1 2024	$55.10	Q2 2024	$53.22	-3.41%	Closed	History

CHMT - Chemtura Corp	Q2 2015	$28.30	Q4 2015	$27.33	-3.43%	Closed	History

TER - Teradyne, Inc.	Q1 2017	$31.10	Q2 2017	$30.03	-3.44%	Closed	History

HET - Harrahs Entmt Inc	Q4 2004	$66.89	Q1 2005	$64.58	-3.45%	Closed	History

MNST - Monster Beverage Corp.	Q3 2018	$29.14	Q1 2020	$28.13	-3.47%	Closed	History

CCI* - Crown Castle Intl Corp	Q4 2004	$16.64	Q1 2005	$16.06	-3.49%	Closed	History

MTG - MGIC Investment Corp.	Q1 2007	$58.92	Q2 2007	$56.86	-3.50%	Closed	History

TEVA - Teva Pharmaceutical Industries Ltd.	Q2 2010	$51.99	Q1 2011	$50.17	-3.50%	Closed	History

CMCO - Columbus McKinnon Corp.	Q1 2026	$14.53	Open	$14.02	-3.51%	Open	History

NEM - Newmont Corp.	Q3 2020	$63.45	Q4 2020	$61.22	-3.51%	Closed	History

TXRH - Texas Roadhouse, Inc.	Q2 2017	$50.95	Q3 2017	$49.14	-3.55%	Closed	History

LFUS - Littelfuse, Inc.	Q1 2021	$264.43	Q2 2021	$254.85	-3.62%	Closed	History

IDXX - IDEXX Laboratories, Inc.	Q2 2017	$161.41	Q3 2017	$155.49	-3.67%	Closed	History

PALM - Palm Inc New	Q1 2007	$18.13	Q3 2009	$17.46	-3.70%	Closed	History

MZTI - The Marzetti Co.	Q1 2021	$175.33	Q3 2021	$168.81	-3.72%	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.