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
SONC - Sonic Corp	Q2 2015	$28.75	Q3 2016	$26.18	-8.94%	Closed	History

OTEX - Open Text Corp.	Q1 2023	$38.55	Q3 2023	$35.10	-8.95%	Closed	History

WEX - WEX Inc.	Q4 2023	$194.55	Q2 2024	$177.14	-8.95%	Closed	History

B - Barrick Mining Corp.	Q2 2018	$58.90	Q4 2018	$53.62	-8.96%	Closed	History

NTAP - NetApp, Inc.	Q2 2008	$21.66	Q2 2009	$19.72	-8.96%	Closed	History

G - Genpact Ltd.	Q3 2023	$36.20	Q1 2024	$32.95	-8.98%	Closed	History

USAI - Corp Interactivecorp	Q3 2003	$33.15	Q2 2004	$30.14	-9.08%	Closed	History

FRPT - Freshpet, Inc.	Q4 2025	$60.93	Open	$55.37	-9.13%	Open	History

ATH - Athene Hldg Ltd	Q2 2018	$43.84	Q4 2018	$39.83	-9.15%	Closed	History

APOL - Apollo Group Inc	Q3 2008	$59.30	Q4 2011	$53.87	-9.16%	Closed	History

HLF - Herbalife Ltd.	Q2 2020	$44.99	Q4 2021	$40.87	-9.16%	Closed	History

NEWS - Newstar Financial Inc	Q4 2006	$18.45	Q1 2007	$16.76	-9.16%	Closed	History

UAL - United Airlines Holdings, Inc.	Q1 2021	$57.55	Q2 2021	$52.28	-9.16%	Closed	History

HUN - Huntsman Corp.	Q1 2026	$13.31	Open	$12.09	-9.17%	Open	History

SLM - SLM Corp.	Q4 2019	$8.91	Q3 2020	$8.09	-9.20%	Closed	History

IVZ - Invesco Ltd.	Q1 2021	$25.30	Q4 2021	$22.97	-9.21%	Closed	History

TXN - Texas Instruments Inc.	Q3 2024	$206.57	Q4 2024	$187.51	-9.23%	Closed	History

ARCH - Arch Resources Inc	Q2 2024	$152.23	Q3 2024	$138.16	-9.24%	Closed	History

PLTK - Playtika Hldg Corp	Q3 2022	$9.38	Q4 2022	$8.51	-9.28%	Closed	History

CVS - CVS Health Corp.	Q2 2020	$64.39	Q3 2020	$58.41	-9.29%	Closed	History

FTLAQ - Fruit Of The Loom Inc -	Q1 1999	$10.75	Q2 1999	$9.75	-9.30%	Closed	History

DECK - Deckers Outdoor Corp.	Q1 2013	$9.28	Q2 2013	$8.42	-9.32%	Closed	History

GDDY - GoDaddy Inc.	Q3 2025	$136.83	Q4 2025	$124.08	-9.32%	Closed	History

PETS - Petmed Express Inc	Q3 2022	$19.52	Q4 2022	$17.70	-9.32%	Closed	History

CAKE - The Cheesecake Factory Inc.	Q1 2018	$48.22	Q2 2019	$43.72	-9.33%	Closed	History

TEAM - Atlassian Corp.	Q1 2024	$195.11	Q2 2024	$176.88	-9.34%	Closed	History

DIN - Dine Brands Global, Inc.	Q1 2021	$89.46	Q3 2021	$81.05	-9.40%	Closed	History

NGHC - National Gen Hldgs Corp	Q3 2018	$26.74	Q4 2018	$24.21	-9.46%	Closed	History

ALC - Alcon Inc.	Q1 2026	$75.35	Open	$68.20	-9.49%	Open	History

CI - The Cigna Group	Q1 2018	$167.74	Q3 2019	$151.78	-9.51%	Closed	History

CNR - Core Natural Resources, Inc.	Q1 2025	$77.10	Q2 2025	$69.74	-9.55%	Closed	History

LYFT - Lyft, Inc.	Q2 2024	$14.10	Q3 2024	$12.75	-9.57%	Closed	History

LDOS - Leidos Holdings, Inc.	Q2 2016	$47.87	Q3 2016	$43.28	-9.59%	Closed	History

BRSL - Brightstar Lottery PLC	Q3 2023	$30.32	Q4 2023	$27.41	-9.60%	Closed	History

FL - Foot Locker Inc	Q3 2019	$43.16	Q4 2019	$38.97	-9.71%	Closed	History

QGENN - Qiagen NV	Q4 2022	$49.87	Q2 2023	$45.03	-9.71%	Closed	History

RBA - RB Global, Inc.	Q3 2022	$62.41	Q1 2023	$56.29	-9.81%	Closed	History

CPRI - Capri Holdings Ltd.	Q4 2023	$50.24	Q1 2024	$45.30	-9.83%	Closed	History

MYL - Mylan N V	Q2 2016	$43.24	Q1 2017	$38.99	-9.83%	Closed	History

SNBR - Sleep Number Corp	Q2 2023	$27.28	Q3 2023	$24.59	-9.86%	Closed	History

LVLT - Level 3 Communications Inc	Q2 2016	$51.49	Q3 2016	$46.38	-9.92%	Closed	History

SNY - Sanofi	Q1 2026	$48.18	Open	$43.34	-10.05%	Open	History

MD - Pediatrix Medical Group, Inc.	Q2 2021	$30.16	Q4 2021	$27.12	-10.08%	Closed	History

SSYS - Stratasys Ltd	Q1 2021	$23.95	Q3 2021	$21.53	-10.10%	Closed	History

SMG - The Scotts Miracle-Gro Co.	Q1 2023	$69.74	Q2 2023	$62.69	-10.11%	Closed	History

AAL - American Airlines Group Inc.	Q1 2015	$52.84	Q3 2017	$47.49	-10.12%	Closed	History

LX - Lexinfintech Hldgs Ltd	Q2 2019	$11.16	Q3 2019	$10.03	-10.13%	Closed	History

D - Dominion Energy, Inc.	Q2 2020	$81.31	Q2 2021	$73.05	-10.16%	Closed	History

CNC - Centene Corp.	Q2 2023	$67.45	Q4 2024	$60.58	-10.19%	Closed	History

GIB - CGI Inc.	Q4 2021	$88.82	Q1 2022	$79.75	-10.21%	Closed	History

CVE - Cenovus Energy Inc.	Q4 2024	$15.15	Q2 2025	$13.60	-10.23%	Closed	History

3486448Q - Inc Imclone Sys Inc	Q2 2002	$8.69	Q3 2002	$7.80	-10.24%	Closed	History

ETN - Eaton Corp. plc	Q4 2008	$24.86	Q2 2009	$22.31	-10.26%	Closed	History

TMUS - T-Mobile US, Inc.	Q1 2026	$210.03	Open	$188.33	-10.33%	Open	History

UB - Unionbancal Corp	Q2 2002	$46.85	Q3 2002	$42.01	-10.33%	Closed	History

DDS - Dillard's, Inc.	Q1 2018	$80.33	Q1 2019	$72.02	-10.34%	Closed	History

GLW - Corning Inc.	Q2 2021	$40.75	Q3 2021	$36.51	-10.40%	Closed	History

RBLX - Roblox Corp.	Q1 2023	$44.98	Q2 2023	$40.30	-10.40%	Closed	History

HOUS - Realogy Hldgs Corp	Q2 2013	$48.04	Q3 2013	$43.02	-10.45%	Closed	History

FISV - Fiserv, Inc.	Q2 2023	$126.15	Q3 2023	$112.96	-10.46%	Closed	History

BRSL - Brightstar Lottery PLC	Q4 2024	$17.66	Q2 2025	$15.81	-10.48%	Closed	History

NVDA - NVIDIA Corp.	Q3 2020	$13.56	Q3 2022	$12.14	-10.48%	Closed	History

BGFV - Big 5 Sporting Goods Corp	Q2 2021	$25.73	Q3 2021	$23.03	-10.49%	Closed	History

0220142Q - Commscope Inc	Q4 2009	$26.53	Q3 2010	$23.74	-10.52%	Closed	History

SQM - Sociedad Quimica Y Minera De	Q3 2022	$90.62	Q1 2023	$81.06	-10.55%	Closed	History

TSU - Tim Participacoes S A	Q2 2018	$16.86	Q1 2019	$15.08	-10.56%	Closed	History

CAL - Caleres, Inc.	Q3 2025	$13.04	Open	$11.66	-10.58%	Open	History

TRV - The Travelers Companies, Inc.	Q1 2015	$108.07	Q2 2015	$96.62	-10.59%	Closed	History

GIL - Gildan Activewear Inc.	Q4 2021	$41.98	Q1 2022	$37.52	-10.62%	Closed	History

BABA - Alibaba Group Holdings Ltd.	Q3 2023	$86.74	Q4 2023	$77.51	-10.64%	Closed	History

CTSH - Cognizant Technology Solutions Corp.	Q1 2016	$62.71	Q4 2016	$56.03	-10.65%	Closed	History

T - AT&T Inc.	Q2 2020	$22.83	Q3 2021	$20.39	-10.68%	Closed	History

LTRPA - Liberty Tripadvisor Hldgs In	Q4 2018	$15.89	Q1 2019	$14.19	-10.70%	Closed	History

COX - Cox Communications Inc	Q2 2002	$27.55	Q3 2002	$24.59	-10.74%	Closed	History

WST - West Pharmaceutical Services, Inc.	Q3 2018	$123.46	Q1 2019	$110.20	-10.74%	Closed	History

MOS - The Mosaic Co.	Q1 2026	$25.50	Open	$22.76	-10.75%	Open	History

BHC - Bausch Health Companies Inc.	Q3 2018	$25.67	Q1 2022	$22.89	-10.83%	Closed	History

EPC - Edgewell Personal Care Co.	Q2 2020	$31.12	Q3 2020	$27.75	-10.83%	Closed	History

B - Barrick Mining Corp.	Q1 2026	$40.87	Open	$36.44	-10.84%	Open	History

GMED - Globus Medical, Inc.	Q1 2026	$86.16	Open	$76.81	-10.85%	Open	History

NDAQ - Nasdaq, Inc.	Q4 2022	$61.35	Q1 2023	$54.67	-10.89%	Closed	History

BWA - BorgWarner Inc.	Q4 2019	$38.19	Q4 2020	$34.02	-10.90%	Closed	History

OXM - Oxford Inds Inc	Q1 2024	$112.40	Q2 2024	$100.15	-10.90%	Closed	History

SHW - The Sherwin-Williams Co.	Q3 2024	$381.67	Q4 2024	$339.93	-10.94%	Closed	History

QRVO - Qorvo, Inc.	Q2 2024	$116.04	Q3 2024	$103.30	-10.98%	Closed	History

HLF - Herbalife Ltd.	Q4 2022	$14.88	Q2 2023	$13.24	-11.02%	Closed	History

ELAN - Elanco Animal Health Inc.	Q3 2021	$31.88	Q4 2021	$28.34	-11.10%	Closed	History

EMR - Emerson Electric Co.	Q1 2022	$98.02	Q1 2023	$87.14	-11.10%	Closed	History

TDC - Teradata Corp.	Q4 2023	$43.51	Q1 2024	$38.67	-11.12%	Closed	History

TFM - Fresh Mkt Inc	Q2 2015	$32.13	Q1 2016	$28.53	-11.20%	Closed	History

AVNS - Avanos Medical, Inc.	Q4 2023	$22.43	Q1 2024	$19.91	-11.23%	Closed	History

SUPN - Supernus Pharmaceuticals, Inc.	Q3 2022	$33.87	Q2 2023	$30.06	-11.25%	Closed	History

SIX - Six Flags Entmt Corp New	Q4 2018	$55.63	Q1 2019	$49.35	-11.29%	Closed	History

COF - Capital One Financial Corp.	Q1 1999	$50.33	Q2 2000	$44.63	-11.33%	Closed	History

AVP - Avon Prods Inc	Q3 2004	$43.68	Q4 2004	$38.70	-11.40%	Closed	History

SNBR - Sleep Number Corp	Q1 2019	$47.00	Q2 2020	$41.64	-11.40%	Closed	History

PLCM - Polycom Inc	Q4 2015	$12.59	Q1 2016	$11.15	-11.44%	Closed	History

NTAP - NetApp, Inc.	Q1 2011	$48.15	Q3 2013	$42.62	-11.48%	Closed	History

BBY - Best Buy Co., Inc.	Q3 2025	$75.62	Q4 2025	$66.93	-11.49%	Closed	History

GLNG - Golar LNG Ltd.	Q4 2022	$22.79	Q2 2023	$20.17	-11.50%	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.