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
DKS - DICK'S Sporting Goods, Inc.	Q3 2025	$222.22	Open	$213.93	-3.73%	Open	History

RTO - Rentokil Initial Plc	Q3 2024	$24.93	Q2 2025	$24.00	-3.73%	Closed	History

AVYAQ - Avaya Hldgs Corp	Q1 2021	$28.04	Q2 2021	$26.99	-3.74%	Closed	History

WMT - Walmart Inc.	Q1 2018	$29.66	Q2 2018	$28.55	-3.74%	Closed	History

WEN - The Wendy's Co.	Q4 2022	$22.63	Q1 2023	$21.78	-3.76%	Closed	History

DLTR - Dollar Tree, Inc.	Q2 2021	$99.50	Q3 2021	$95.72	-3.80%	Closed	History

WORK - Slack Technologies Inc	Q4 2020	$42.26	Q1 2021	$40.63	-3.86%	Closed	History

HRB - H&R Block, Inc.	Q4 2025	$43.58	Open	$41.89	-3.88%	Open	History

ELAN - Elanco Animal Health Inc.	Q4 2020	$30.66	Q1 2021	$29.45	-3.95%	Closed	History

SNDK - Sandisk Corp.	Q3 2003	$63.72	Q4 2003	$61.20	-3.95%	Closed	History

CI - The Cigna Group	Q2 2008	$35.39	Q3 2008	$33.98	-3.98%	Closed	History

SEIC - SEI Investments Co.	Q2 2021	$61.79	Q3 2021	$59.33	-3.98%	Closed	History

MTD - Mettler-Toledo International Inc.	Q4 2024	$1,223.68	Q2 2025	$1,174.72	-4.00%	Closed	History

CSFL - Centerstate Banks Inc	Q1 2017	$25.90	Q2 2017	$24.86	-4.02%	Closed	History

SNA - Snap-on Inc.	Q1 2022	$205.28	Q2 2022	$196.94	-4.06%	Closed	History

LZB - La-Z-Boy Inc.	Q1 2019	$32.99	Q3 2020	$31.63	-4.12%	Closed	History

COP - ConocoPhillips	Q2 2018	$69.62	Q1 2019	$66.74	-4.14%	Closed	History

LH - Labcorp Holdings Inc.	Q3 2025	$287.06	Open	$275.16	-4.15%	Open	History

X - United States Stl Corp New	Q1 2023	$26.10	Q2 2023	$25.01	-4.18%	Closed	History

FND - Floor & Decor Holdings, Inc.	Q1 2024	$129.62	Q3 2024	$124.17	-4.20%	Closed	History

ABBV - AbbVie Inc.	Q2 2021	$112.61	Q3 2021	$107.87	-4.21%	Closed	History

WBA - Walgreens Boots Alliance Inc	Q1 2021	$54.91	Q2 2021	$52.60	-4.21%	Closed	History

ABEV - Ambev S.A.	Q4 2013	$7.35	Q2 2014	$7.04	-4.22%	Closed	History

IFF - International Flavors & Fragrances Inc.	Q1 2021	$139.61	Q3 2021	$133.72	-4.22%	Closed	History

LBTYK - Liberty Global Ltd.	Q4 2023	$9.76	Q2 2024	$9.35	-4.24%	Closed	History

WFC - Wells Fargo & Co.	Q2 2023	$42.68	Q3 2023	$40.86	-4.26%	Closed	History

ERO - Ero Copper Corp.	Q1 2026	$26.65	Open	$25.51	-4.28%	Open	History

STT - State Street Corp.	Q1 2024	$77.32	Q2 2024	$74.00	-4.29%	Closed	History

FICO - Fair Isaac Corp.	Q3 2016	$124.59	Q4 2016	$119.23	-4.30%	Closed	History

MSGE - Madison Square Garden Entertainment Corp.	Q2 2024	$34.23	Q1 2025	$32.74	-4.35%	Closed	History

TRBS - Texas Regl Bancshares Inc Cl A Vtg	Q1 2005	$30.11	Q3 2005	$28.79	-4.38%	Closed	History

WTS - Watts Water Technologies, Inc.	Q1 2020	$84.68	Q2 2020	$80.97	-4.38%	Closed	History

EXR - Extra Space Storage Inc.	Q2 2025	$147.44	Q3 2025	$140.94	-4.41%	Closed	History

ORCL - Oracle Corp.	Q2 2011	$32.91	Q3 2012	$31.46	-4.41%	Closed	History

TGT - Target Corp.	Q2 2005	$54.41	Q1 2006	$52.01	-4.41%	Closed	History

IIVI - Ii-Vi Inc	Q4 2020	$75.97	Q2 2021	$72.58	-4.46%	Closed	History

YUM - Yum! Brands, Inc.	Q1 2024	$138.65	Q2 2024	$132.46	-4.46%	Closed	History

BIDU - Baidu, Inc.	Q1 2015	$208.40	Q2 2015	$199.08	-4.47%	Closed	History

CAG - Conagra Brands, Inc.	Q3 2019	$30.68	Q1 2020	$29.31	-4.47%	Closed	History

ETFC - E Trade Financial Corp	Q3 2018	$52.39	Q3 2020	$50.05	-4.47%	Closed	History

TOM - Hilfiger Tommy Corp	Q1 2004	$17.00	Q4 2005	$16.24	-4.47%	Closed	History

BAH - Booz Allen Hamilton Holdings Corp.	Q3 2020	$82.99	Q3 2021	$79.27	-4.48%	Closed	History

NDAQ - Nasdaq, Inc.	Q1 2024	$63.10	Q2 2024	$60.26	-4.50%	Closed	History

AGCB - Altimeter Growth Corp 2	Q1 2021	$10.38	Q3 2022	$9.91	-4.53%	Closed	History

BBBYQ - Bed Bath & Beyond Inc	Q4 2017	$21.99	Q1 2018	$20.99	-4.55%	Closed	History

AMGN - Amgen Inc.	Q3 2008	$59.27	Q4 2009	$56.57	-4.56%	Closed	History

NDSN - Nordson Corp.	Q3 2021	$238.18	Q1 2022	$227.22	-4.60%	Closed	History

SPSC - SPS Commerce, Inc.	Q4 2023	$193.84	Q1 2024	$184.90	-4.61%	Closed	History

UPS - United Parcel Service, Inc.	Q3 2023	$155.87	Q1 2024	$148.63	-4.64%	Closed	History

AVY - Avery Dennison Corp.	Q4 2011	$28.68	Q2 2012	$27.34	-4.67%	Closed	History

NFLDQ - Northfield Labs, Inc.	Q1 1999	$11.04	Q4 2000	$10.52	-4.71%	Closed	History

AMBQ - Ambiq Micro, Inc.	Q3 2025	$29.92	Q4 2025	$28.50	-4.75%	Closed	History

MO - Altria Group, Inc.	Q3 2018	$60.31	Q1 2019	$57.43	-4.78%	Closed	History

MCD - McDonald's Corp.	Q3 2024	$304.51	Q4 2024	$289.89	-4.80%	Closed	History

QCOM - QUALCOMM Inc.	Q3 2016	$68.50	Q4 2016	$65.20	-4.82%	Closed	History

ASO - Academy Sports and Outdoors, Inc.	Q3 2025	$50.02	Open	$47.61	-4.83%	Open	History

QCOM - QUALCOMM Inc.	Q4 2005	$43.08	Q1 2008	$41.00	-4.83%	Closed	History

QDEL - Quidelortho Corp	Q1 2024	$47.94	Q3 2024	$45.60	-4.88%	Closed	History

CAG - Conagra Brands, Inc.	Q2 2018	$35.73	Q3 2018	$33.97	-4.93%	Closed	History

TNET - Trinet Group Inc	Q3 2022	$71.34	Q4 2022	$67.80	-4.96%	Closed	History

SUPN - Supernus Pharmaceuticals, Inc.	Q2 2021	$30.79	Q4 2021	$29.25	-5.00%	Closed	History

EAT - Brinker International, Inc.	Q3 2018	$46.73	Q1 2019	$44.38	-5.03%	Closed	History

DALRQ - Delta Air Lines Inc	Q1 2000	$53.25	Q2 2000	$50.56	-5.05%	Closed	History

ADI - Analog Devices, Inc.	Q1 2017	$81.95	Q2 2017	$77.80	-5.06%	Closed	History

AZO - AutoZone, Inc.	Q4 2007	$119.91	Q1 2008	$113.83	-5.07%	Closed	History

TWC - Time Warner Cable Inc	Q4 2010	$66.03	Q3 2011	$62.67	-5.09%	Closed	History

HLX - Helix Energy Solutions Group, Inc.	Q1 2026	$9.89	Open	$9.39	-5.11%	Open	History

HON - Honeywell International Inc.	Q2 2002	$33.20	Q4 2003	$31.50	-5.11%	Closed	History

ANF - Abercrombie & Fitch Co.	Q2 2005	$68.70	Q4 2005	$65.18	-5.12%	Closed	History

EXPE - Expedia Group, Inc.	Q4 2025	$283.31	Open	$268.80	-5.12%	Open	History

ROVI - Rovi Corp	Q3 2009	$33.60	Q4 2009	$31.87	-5.15%	Closed	History

ACCO - ACCO Brands Corp.	Q3 2019	$9.87	Q4 2019	$9.36	-5.17%	Closed	History

KSS - Kohl's Corp.	Q2 2005	$55.91	Q1 2006	$53.01	-5.19%	Closed	History

SLM - SLM Corp.	Q1 2017	$12.10	Q3 2017	$11.47	-5.21%	Closed	History

WIX - Wix.com Ltd.	Q3 2024	$167.17	Q2 2025	$158.46	-5.21%	Closed	History

HCC - Warrior Met Coal, Inc.	Q2 2018	$27.57	Q2 2019	$26.12	-5.26%	Closed	History

FOSL - Fossil Group, Inc.	Q3 2019	$12.51	Q3 2021	$11.85	-5.28%	Closed	History

KR - The Kroger Co.	Q1 2015	$38.29	Q2 2015	$36.24	-5.34%	Closed	History

ESTC - Elastic N.V.	Q1 2025	$89.10	Q2 2025	$84.33	-5.35%	Closed	History

INCY - Incyte Corp.	Q4 2020	$86.95	Q2 2021	$82.30	-5.35%	Closed	History

LPX - Louisiana-Pacific Corp.	Q1 2018	$28.77	Q2 2018	$27.23	-5.35%	Closed	History

TTWO - Take-Two Interactive Software, Inc.	Q3 2019	$125.31	Q1 2020	$118.59	-5.36%	Closed	History

EQH - Equitable Holdings, Inc.	Q4 2022	$28.70	Q2 2023	$27.16	-5.37%	Closed	History

OXY - Occidental Petroleum Corp.	Q2 2021	$31.25	Q3 2021	$29.57	-5.38%	Closed	History

SEE -	Q2 2018	$42.45	Q3 2018	$40.15	-5.42%	Closed	History

HRL - Hormel Foods Corp.	Q2 2023	$40.22	Q3 2023	$38.03	-5.45%	Closed	History

HSY - The Hershey Co.	Q4 2025	$181.98	Open	$171.99	-5.49%	Open	History

BJ - BJ's Wholesale Club Holdings, Inc.	Q1 2025	$114.10	Q2 2025	$107.83	-5.50%	Closed	History

MRK - Merck & Co., Inc.	Q2 2023	$115.39	Q4 2023	$109.02	-5.52%	Closed	History

VRSN - VeriSign, Inc.	Q1 2013	$47.27	Q2 2013	$44.66	-5.52%	Closed	History

MDLN - Medline Inc.	Q4 2025	$42.00	Open	$39.67	-5.55%	Open	History

DRII - Diamond Resorts Intl Inc	Q1 2015	$33.42	Q2 2015	$31.56	-5.57%	Closed	History

PBF - PBF Energy Inc.	Q1 2023	$43.36	Q2 2023	$40.94	-5.58%	Closed	History

TAL - TAL Education Group	Q3 2020	$76.08	Q4 2020	$71.78	-5.65%	Closed	History

TJX - The TJX Companies, Inc.	Q1 2026	$159.70	Open	$150.64	-5.67%	Open	History

CTRX - Catamaran Corp	Q4 2013	$47.46	Q1 2014	$44.76	-5.69%	Closed	History

PNC - The PNC Financial Services Group, Inc.	Q4 2004	$57.44	Q2 2005	$54.17	-5.69%	Closed	History

WBA - Walgreens Boots Alliance Inc	Q1 2017	$83.05	Q2 2017	$78.31	-5.71%	Closed	History

CLX - The Clorox Co.	Q1 2026	$103.63	Open	$97.67	-5.75%	Open	History

MO - Altria Group, Inc.	Q1 2023	$44.62	Q3 2023	$42.05	-5.76%	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.