Copy Invest | Sonar Terminal

Lee Ainslie - Maverick Capital

6398 trades · 6160 closed · 238 open · Win rate: 34.4% · 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
PG - The Procter & Gamble Co.	Q1 2022	$152.75	Q2 2022	$143.75	-5.89%	Closed	History

PAYC - Paycom Software, Inc.	Q3 2022	$329.79	Q4 2022	$310.31	-5.91%	Closed	History

AAL - American Airlines Group Inc.	Q2 2020	$13.07	Q3 2020	$12.29	-5.97%	Closed	History

DPZ - Domino's Pizza, Inc.	Q1 2025	$459.45	Q3 2025	$431.71	-6.04%	Closed	History

OVV - Ovintiv Inc.	Q4 2024	$40.50	Q2 2025	$38.05	-6.05%	Closed	History

EXPE - Expedia Group, Inc.	Q4 2025	$283.31	Open	$266.15	-6.06%	Open	History

NUE - Nucor Corp.	Q2 2003	$12.21	Q3 2003	$11.47	-6.08%	Closed	History

TMH - Team Health Holdings Inc	Q4 2014	$57.53	Q3 2015	$54.03	-6.08%	Closed	History

STNE - Stoneco Ltd	Q2 2024	$11.99	Q3 2024	$11.26	-6.09%	Closed	History

PCG - PG&E Corp.	Q4 2020	$12.46	Q1 2021	$11.70	-6.10%	Closed	History

QCOM - QUALCOMM Inc.	Q2 2017	$55.22	Q3 2017	$51.84	-6.12%	Closed	History

TJX - The TJX Companies, Inc.	Q1 2026	$159.70	Open	$149.90	-6.14%	Open	History

BAX - Baxter International Inc.	Q2 2023	$45.56	Q1 2024	$42.74	-6.19%	Closed	History

HSY - The Hershey Co.	Q4 2025	$181.98	Open	$170.70	-6.20%	Open	History

EXEL - Exelixis, Inc.	Q1 2021	$22.57	Q3 2021	$21.15	-6.29%	Closed	History

MIDD - The Middleby Corp.	Q3 2019	$94.04	Q4 2019	$88.08	-6.34%	Closed	History

PEGA - Pegasystems Inc.	Q1 2024	$32.32	Q2 2024	$30.27	-6.36%	Closed	History

NSM - National Semiconductor	Q1 2000	$60.62	Q2 2000	$56.75	-6.38%	Closed	History

GPN - Global Payments Inc.	Q1 2023	$105.24	Q2 2023	$98.52	-6.39%	Closed	History

SAM - The Boston Beer Co., Inc.	Q4 2022	$329.52	Q2 2023	$308.44	-6.40%	Closed	History

VIAB - Viacom Inc New	Q4 2018	$25.70	Q3 2019	$24.03	-6.50%	Closed	History

KTB - Kontoor Brands, Inc.	Q4 2024	$85.41	Q3 2025	$79.77	-6.60%	Closed	History

MDLN - Medline Inc.	Q4 2025	$42.00	Open	$39.23	-6.61%	Open	History

GO - Grocery Outlet Hldg Corp	Q1 2022	$32.78	Q2 2023	$30.61	-6.62%	Closed	History

EMC - E M C Corp Mass	Q4 2012	$25.30	Q2 2013	$23.62	-6.64%	Closed	History

POI - Choicepoint Inc	Q1 2005	$40.11	Q1 2007	$37.43	-6.68%	Closed	History

QCOM - QUALCOMM Inc.	Q1 2023	$127.58	Q2 2023	$119.04	-6.69%	Closed	History

TGNA - Tegna Inc	Q1 2024	$14.94	Q2 2024	$13.94	-6.69%	Closed	History

CLX - The Clorox Co.	Q1 2021	$192.85	Q2 2021	$179.85	-6.74%	Closed	History

KDMN - Kadmon Hldgs Inc	Q4 2020	$4.15	Q2 2021	$3.87	-6.75%	Closed	History

CHD - Church & Dwight Co., Inc.	Q3 2020	$93.72	Q1 2021	$87.38	-6.76%	Closed	History

ENR - Energizer Hldgs Inc New	Q4 2023	$31.68	Q2 2024	$29.54	-6.76%	Closed	History

TNL - Travel + Leisure Co.	Q2 2021	$59.43	Q4 2021	$55.41	-6.76%	Closed	History

EIX - Edison International	Q4 2020	$62.82	Q1 2021	$58.57	-6.77%	Closed	History

ALV - Autoliv, Inc.	Q4 2020	$92.11	Q3 2021	$85.82	-6.83%	Closed	History

BJRI - BJ's Restaurants, Inc.	Q1 2022	$28.32	Q4 2022	$26.38	-6.85%	Closed	History

GAP - The Gap, Inc.	Q1 2006	$18.68	Q2 2006	$17.40	-6.85%	Closed	History

TXRH - Texas Roadhouse, Inc.	Q2 2021	$96.20	Q4 2021	$89.60	-6.86%	Closed	History

KHC - The Kraft Heinz Co.	Q3 2025	$26.04	Q4 2025	$24.25	-6.87%	Closed	History

NYT - The New York Times Co.	Q4 2020	$51.81	Q4 2021	$48.23	-6.91%	Closed	History

TRIP - Tripadvisor, Inc.	Q2 2022	$17.81	Q3 2023	$16.58	-6.91%	Closed	History

HAS - Hasbro, Inc.	Q3 2017	$97.66	Q4 2017	$90.89	-6.93%	Closed	History

BKD - Brookdale Senior Living Inc.	Q4 2006	$48.00	Q1 2007	$44.66	-6.96%	Closed	History

CXP - Columbia Ppty Tr Inc	Q1 2014	$27.25	Q4 2014	$25.35	-6.97%	Closed	History

BP - BP p.l.c.	Q1 2023	$37.94	Q2 2023	$35.29	-6.98%	Closed	History

WEN - The Wendy's Co.	Q1 2024	$18.84	Q3 2024	$17.52	-7.01%	Closed	History

NTW - Network Appliance Inc	Q4 2006	$39.28	Q1 2007	$36.52	-7.03%	Closed	History

TAP - Molson Coors Beverage Co.	Q2 2023	$65.84	Q4 2023	$61.21	-7.03%	Closed	History

EAT - Brinker International, Inc.	Q4 2017	$38.84	Q1 2018	$36.10	-7.05%	Closed	History

JWN - Nordstrom Inc	Q1 2008	$32.60	Q2 2008	$30.30	-7.06%	Closed	History

MXL - Maxlinear Inc	Q2 2022	$33.96	Q2 2023	$31.56	-7.07%	Closed	History

GNTX - Gentex Corp.	Q1 2021	$35.66	Q2 2021	$33.10	-7.18%	Closed	History

GMED - Globus Medical, Inc.	Q2 2021	$77.49	Q4 2021	$71.92	-7.19%	Closed	History

CERN - Cerner Corp	Q4 2020	$77.65	Q1 2021	$72.01	-7.26%	Closed	History

SKX - Skechers U S A Inc	Q1 2024	$61.26	Q1 2025	$56.78	-7.31%	Closed	History

CP - Canadian Pacific Kansas City Ltd.	Q3 2024	$85.54	Q2 2025	$79.27	-7.33%	Closed	History

BMRN - BioMarin Pharmaceutical Inc.	Q2 2021	$83.49	Q3 2021	$77.32	-7.39%	Closed	History

BMY - Bristol-Myers Squibb Co.	Q2 2002	$25.70	Q3 2002	$23.80	-7.39%	Closed	History

FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Q2 2003	$13.73	Q3 2003	$12.72	-7.40%	Closed	History

H - Hyatt Hotels Corp.	Q2 2023	$114.58	Q3 2023	$106.08	-7.42%	Closed	History

RL - Ralph Lauren Corp.	Q1 2018	$111.80	Q4 2018	$103.46	-7.46%	Closed	History

MCCUSD - Medley Cap Corp	Q1 2011	$12.18	Q1 2012	$11.27	-7.47%	Closed	History

ABCM - Abcam Plc	Q2 2023	$24.47	Q3 2023	$22.63	-7.52%	Closed	History

AXON - Axon Enterprise, Inc.	Q2 2020	$98.13	Q3 2020	$90.73	-7.54%	Closed	History

TTAN - ServiceTitan, Inc.	Q4 2024	$102.87	Q1 2025	$95.11	-7.54%	Closed	History

JNPR - Juniper Networks Inc	Q4 2015	$27.60	Q1 2016	$25.51	-7.57%	Closed	History

PZZA - Papa Johns Intl Inc	Q2 2023	$73.83	Q3 2023	$68.22	-7.60%	Closed	History

8DEA - Draftkings Inc	Q2 2021	$52.15	Q3 2021	$48.16	-7.65%	Closed	History

IBKR - Interactive Brokers Group, Inc.	Q3 2010	$4.30	Q1 2011	$3.97	-7.67%	Closed	History

BAX - Baxter International Inc.	Q4 2007	$31.53	Q4 2008	$29.11	-7.68%	Closed	History

CRM - Salesforce, Inc.	Q4 2007	$15.67	Q1 2008	$14.47	-7.69%	Closed	History

EW - Edwards Lifesciences Corp.	Q3 2022	$82.60	Q4 2023	$76.25	-7.69%	Closed	History

DOW - Dow Inc.	Q1 2019	$51.63	Q3 2019	$47.65	-7.71%	Closed	History

SAM - The Boston Beer Co., Inc.	Q3 2025	$211.42	Q4 2025	$195.13	-7.71%	Closed	History

FTI - TechnipFMC plc	Q2 2020	$5.09	Q3 2020	$4.69	-7.75%	Closed	History

EL - The Estée Lauder Companies Inc.	Q2 2004	$24.39	Q1 2005	$22.49	-7.79%	Closed	History

GCO - Genesco Inc.	Q2 2022	$49.91	Q4 2022	$46.02	-7.79%	Closed	History

BLMN - Bloomin' Brands, Inc.	Q2 2021	$27.13	Q3 2021	$25.00	-7.85%	Closed	History

GILD - Gilead Sciences, Inc.	Q3 2020	$63.20	Q4 2020	$58.24	-7.85%	Closed	History

ANIP - ANI Pharmaceuticals, Inc.	Q1 2024	$69.13	Q2 2024	$63.68	-7.88%	Closed	History

THS - Treehouse Foods Inc	Q2 2020	$43.80	Q4 2021	$40.34	-7.90%	Closed	History

DOCU - DocuSign, Inc.	Q2 2021	$279.54	Q3 2021	$257.19	-8.00%	Closed	History

SU - Suncor Energy Inc.	Q1 2026	$66.15	Open	$60.85	-8.02%	Open	History

AMTD - Td Ameritrade Hldg Corp	Q4 2006	$97.08	Q1 2007	$89.28	-8.03%	Closed	History

NSP - Insperity, Inc.	Q1 2015	$26.19	Q4 2015	$24.08	-8.06%	Closed	History

ZM - Zoom Communications, Inc.	Q1 2023	$73.84	Q2 2023	$67.88	-8.07%	Closed	History

CVNA - Carvana Co.	Q3 2025	$75.45	Open	$69.34	-8.10%	Open	History

AEL - American Eqty Invt Life Hld	Q2 2021	$32.19	Q3 2021	$29.58	-8.11%	Closed	History

CLX - The Clorox Co.	Q1 2026	$103.63	Open	$95.19	-8.14%	Open	History

MHK - Mohawk Industries, Inc.	Q1 2025	$114.18	Q2 2025	$104.84	-8.18%	Closed	History

BG - Bunge Global SA	Q1 2026	$127.20	Open	$116.71	-8.25%	Open	History

PDCO - Patterson Cos Inc	Q1 2021	$31.94	Q4 2021	$29.29	-8.30%	Closed	History

SMA - SmartStop Self Storage REIT, Inc.	Q2 2025	$36.23	Open	$33.19	-8.40%	Open	History

IRBTQ - Irobot Corp	Q2 2019	$91.66	Q2 2020	$83.90	-8.47%	Closed	History

EXPE - Expedia Group, Inc.	Q1 2024	$137.75	Q2 2024	$125.99	-8.54%	Closed	History

PTEN - Patterson-UTI Energy, Inc.	Q1 2026	$10.83	Open	$9.89	-8.73%	Open	History

CUSG - Curis Inc	Q1 2004	$5.03	Q3 2005	$4.59	-8.75%	Closed	History

MOH - Molina Healthcare, Inc.	Q3 2022	$330.21	Q2 2023	$301.24	-8.77%	Closed	History

CFG - Citizens Financial Group, Inc.	Q2 2017	$35.68	Q1 2019	$32.50	-8.91%	Closed	History

SN - SharkNinja, Inc.	Q3 2024	$108.71	Q2 2025	$98.99	-8.94%	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.