Copy Invest | Sonar Terminal

Lee Ainslie - Maverick Capital

6397 trades · 6159 closed · 238 open · Win rate: 34.4% · Avg return: +9.7% · Median return: 0%

⚠ 32 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
WGHTQ - Ww Intl Inc	Q3 2021	$18.28	Q4 2021	$16.17	-11.54%	Closed	History

CVT - Dragoneer Growth Oppty Corp	Q4 2020	$11.42	Q2 2021	$10.10	-11.56%	Closed	History

HELE - Helen of Troy Ltd.	Q4 2018	$131.17	Q1 2019	$115.95	-11.60%	Closed	History

HRL - Hormel Foods Corp.	Q1 2022	$51.53	Q4 2022	$45.55	-11.60%	Closed	History

VISN - Vistance Networks, Inc.	Q1 2023	$6.37	Q2 2023	$5.63	-11.62%	Closed	History

CAT - Caterpillar Inc.	Q2 2021	$217.68	Q3 2021	$192.34	-11.64%	Closed	History

FTDR - Frontdoor, Inc.	Q4 2019	$47.42	Q3 2021	$41.90	-11.64%	Closed	History

CTSH - Cognizant Technology Solutions Corp.	Q1 2021	$78.48	Q2 2021	$69.21	-11.81%	Closed	History

51113Q - Amfm Inc	Q4 1999	$78.25	Q2 2000	$69.00	-11.82%	Closed	History

ETD - Ethan Allen Interiors Inc.	Q3 2024	$31.89	Q4 2024	$28.11	-11.85%	Closed	History

SHRPQ - Sharper Image Corp	Q4 2004	$18.85	Q1 2005	$16.61	-11.88%	Closed	History

CVLT - Commvault Systems, Inc.	Q1 2021	$64.41	Q1 2023	$56.74	-11.91%	Closed	History

OLED - Universal Display Corp.	Q4 2023	$191.26	Q1 2024	$168.45	-11.93%	Closed	History

PCRX - Pacira BioSciences, Inc.	Q3 2019	$38.07	Q1 2020	$33.53	-11.93%	Closed	History

WAG - Walgreen Co	Q4 1999	$29.25	Q1 2000	$25.75	-11.97%	Closed	History

TDS - Telephone and Data Systems, Inc.	Q2 2021	$22.12	Q3 2021	$19.47	-11.98%	Closed	History

ALLY - Ally Financial Inc.	Q3 2022	$27.78	Q4 2022	$24.45	-11.99%	Closed	History

GMED - Globus Medical, Inc.	Q1 2026	$86.16	Open	$75.82	-12.00%	Open	History

MCD - McDonald's Corp.	Q4 2025	$305.63	Open	$268.94	-12.00%	Open	History

INTU - Intuit Inc.	Q4 2019	$261.94	Q1 2020	$230.49	-12.01%	Closed	History

YOU - Clear Secure, Inc.	Q1 2024	$21.27	Q2 2024	$18.71	-12.04%	Closed	History

AHP - Corp-B American Home Products	Q1 1999	$65.25	Q2 1999	$57.38	-12.06%	Closed	History

RS - Reliance, Inc.	Q3 2019	$99.64	Q1 2020	$87.59	-12.09%	Closed	History

MRX - Medicis Pharmaceutical Corp Cl A	Q2 2004	$39.95	Q4 2004	$35.11	-12.12%	Closed	History

JNJ - Johnson & Johnson	Q1 2022	$177.29	Q3 2023	$155.75	-12.15%	Closed	History

STNG - Scorpio Tankers Inc.	Q4 2022	$53.77	Q2 2023	$47.23	-12.16%	Closed	History

CVC - Cablevision Sys Corp	Q4 1999	$75.50	Q3 2000	$66.31	-12.17%	Closed	History

CAH - Cardinal Health, Inc.	Q2 2021	$56.36	Q3 2021	$49.49	-12.19%	Closed	History

GWRE - Guidewire Software, Inc.	Q4 2020	$128.74	Q4 2021	$112.99	-12.23%	Closed	History

FRO - Frontline plc	Q1 2023	$16.56	Q2 2023	$14.53	-12.26%	Closed	History

MIR - Mirion Technologies, Inc.	Q1 2026	$18.59	Open	$16.29	-12.37%	Open	History

PLCE - Childrens Pl Inc New	Q3 2022	$30.87	Q3 2023	$27.03	-12.44%	Closed	History

STZ - Constellation Brands, Inc.	Q1 2026	$150.00	Open	$131.34	-12.44%	Open	History

ISRG - Intuitive Surgical, Inc.	Q3 2016	$80.51	Q4 2016	$70.48	-12.46%	Closed	History

SSRM - SSR Mining Inc.	Q2 2020	$21.33	Q3 2020	$18.67	-12.47%	Closed	History

AES - The AES Corp.	Q2 2021	$26.11	Q3 2021	$22.84	-12.52%	Closed	History

AFFX - Devices Inc Affymetrix Inc	Q4 1999	$169.68	Q1 2000	$148.44	-12.52%	Closed	History

KERX - Keryx Biopharmaceuticals Inc	Q1 2004	$15.28	Q1 2005	$13.36	-12.57%	Closed	History

AXTA - Axalta Coating Systems Ltd.	Q4 2023	$33.97	Q2 2025	$29.69	-12.60%	Closed	History

VOYA - Voya Financial, Inc.	Q3 2019	$54.44	Q3 2020	$47.57	-12.62%	Closed	History

CNQ - Canadian Natural Resources Ltd.	Q1 2026	$48.78	Open	$42.62	-12.63%	Open	History

KD - Kyndryl Holdings, Inc.	Q2 2024	$26.31	Q3 2024	$22.98	-12.66%	Closed	History

AAGBP - Alcoa Inc	Q2 2000	$29.00	Q3 2000	$25.31	-12.72%	Closed	History

VIA.B - Viacom Inc	Q4 1999	$60.44	Q1 2000	$52.75	-12.72%	Closed	History

NUE - Nucor Corp.	Q1 2019	$58.35	Q3 2019	$50.92	-12.73%	Closed	History

TAP - Molson Coors Beverage Co.	Q2 2017	$86.34	Q1 2018	$75.33	-12.75%	Closed	History

LZB - La-Z-Boy Inc.	Q1 2021	$42.47	Q2 2021	$37.05	-12.76%	Closed	History

RUN - Sunrun Inc	Q4 2020	$69.40	Q1 2021	$60.46	-12.88%	Closed	History

3424335Q - Storage Technology Corp Com Par $0.10	Q2 2004	$29.00	Q3 2004	$25.26	-12.90%	Closed	History

SBC - Sbc Communications Inc	Q2 2003	$25.55	Q3 2003	$22.25	-12.92%	Closed	History

XNCR - Xencor Inc	Q4 2016	$26.32	Q3 2017	$22.92	-12.92%	Closed	History

SKY - Champion Homes, Inc.	Q1 2023	$75.23	Q2 2023	$65.45	-13.00%	Closed	History

LBTYK - Liberty Global Ltd.	Q1 2014	$17.24	Q2 2016	$15.00	-13.01%	Closed	History

EOR - Echostar Communications New	Q2 2007	$43.37	Q4 2007	$37.72	-13.03%	Closed	History

NKE - NIKE, Inc.	Q1 2022	$134.57	Q4 2022	$117.01	-13.05%	Closed	History

ADBE - Adobe Inc.	Q1 2006	$34.95	Q2 2006	$30.36	-13.13%	Closed	History

FLT - Fleetcor Technologies Inc	Q3 2019	$286.78	Q1 2022	$249.06	-13.15%	Closed	History

FCX - Freeport-McMoRan Inc.	Q3 2024	$49.92	Q2 2025	$43.35	-13.16%	Closed	History

HWM - Howmet Aerospace Inc.	Q3 2018	$22.01	Q1 2019	$19.11	-13.18%	Closed	History

HIMS - Hims & Hers Health, Inc.	Q1 2021	$12.42	Q2 2021	$10.78	-13.20%	Closed	History

SYY - Sysco Corp.	Q4 2019	$85.55	Q4 2020	$74.25	-13.21%	Closed	History

CELG - Celgene Corp	Q1 2015	$115.25	Q1 2016	$100.00	-13.23%	Closed	History

MMM - 3M Co.	Q1 2022	$124.55	Q2 2022	$108.08	-13.23%	Closed	History

FMCC - Intl Federal Home Ln Mtg	Q2 2002	$61.20	Q1 2003	$53.10	-13.24%	Closed	History

CAL - Caleres, Inc.	Q3 2025	$13.04	Open	$11.31	-13.27%	Open	History

GAP - The Gap, Inc.	Q1 2024	$27.55	Q2 2024	$23.89	-13.28%	Closed	History

TBHC - Kirklands Inc	Q3 2010	$13.86	Q2 2011	$12.02	-13.28%	Closed	History

3549162Q - Cnet Networks Inc	Q2 2007	$8.19	Q1 2008	$7.10	-13.31%	Closed	History

ETN - Eaton Corp. plc	Q2 2024	$313.55	Q1 2025	$271.83	-13.31%	Closed	History

HAE - Haemonetics Corp.	Q4 2019	$114.91	Q1 2020	$99.62	-13.31%	Closed	History

LEG - Leggett & Platt, Inc.	Q2 2021	$51.78	Q3 2021	$44.87	-13.34%	Closed	History

ABT - Abbott Laboratories	Q1 2026	$102.67	Open	$88.96	-13.35%	Open	History

X - United States Stl Corp New	Q1 2018	$35.20	Q3 2018	$30.47	-13.44%	Closed	History

166783Q - Voicestream Wireless	Q2 2000	$116.30	Q4 2000	$100.63	-13.47%	Closed	History

ITRI - Itron, Inc.	Q3 2009	$64.14	Q4 2010	$55.45	-13.55%	Closed	History

CCOI - Cogent Communications Hldgs	Q1 2020	$81.99	Q3 2021	$70.84	-13.60%	Closed	History

CSII - Cardiovascular Sys Inc Del	Q3 2011	$11.39	Q4 2011	$9.84	-13.61%	Closed	History

CALM - Cal-Maine Foods, Inc.	Q2 2020	$44.48	Q1 2021	$38.42	-13.62%	Closed	History

IMKTA - Ingles Markets, Inc.	Q4 2023	$86.37	Q3 2024	$74.60	-13.63%	Closed	History

SFS - Smart & Final Stores Inc	Q2 2017	$9.09	Q3 2017	$7.85	-13.64%	Closed	History

LNWO - Scientific Games Corp	Q2 2021	$77.38	Q4 2021	$66.80	-13.67%	Closed	History

BBY - Best Buy Co., Inc.	Q1 2015	$37.76	Q2 2015	$32.59	-13.69%	Closed	History

SONO - Sonos, Inc.	Q1 2021	$37.50	Q3 2021	$32.36	-13.71%	Closed	History

COHU - Cohu, Inc.	Q1 2021	$42.90	Q2 2021	$37.00	-13.75%	Closed	History

TSN - Tyson Foods, Inc.	Q3 2019	$86.14	Q1 2021	$74.28	-13.77%	Closed	History

MDLZ - Mondelez International, Inc.	Q3 2025	$62.47	Q4 2025	$53.83	-13.83%	Closed	History

CRWD - CrowdStrike Holdings, Inc.	Q4 2020	$52.96	Q1 2021	$45.63	-13.84%	Closed	History

TXRH - Texas Roadhouse, Inc.	Q3 2018	$69.29	Q4 2018	$59.70	-13.84%	Closed	History

SNY - Sanofi	Q2 2015	$49.53	Q4 2015	$42.65	-13.89%	Closed	History

WW - Inc Weight Watchers Intl	Q2 2003	$45.49	Q2 2004	$39.14	-13.96%	Closed	History

AVNS - Avanos Medical, Inc.	Q1 2023	$29.74	Q2 2023	$25.56	-14.06%	Closed	History

ZION - Zions Bancorporation, National Association	Q2 2020	$33.98	Q3 2020	$29.19	-14.10%	Closed	History

JD - JD.com, Inc.	Q1 2021	$84.29	Q3 2021	$72.36	-14.15%	Closed	History

RH - Rh	Q2 2018	$139.70	Q4 2018	$119.82	-14.23%	Closed	History

LOCO - El Pollo Loco Holdings, Inc.	Q4 2018	$15.17	Q1 2019	$13.01	-14.24%	Closed	History

LAMR - Lamar Advertising Co.	Q2 2008	$36.03	Q3 2008	$30.89	-14.27%	Closed	History

BNY - The Bank of New York Mellon Cor	Q3 2007	$44.14	Q2 2008	$37.83	-14.30%	Closed	History

ROKU - Roku, Inc.	Q3 2019	$102.09	Q1 2020	$87.48	-14.31%	Closed	History

FTNT - Fortinet, Inc.	Q1 2022	$68.35	Q4 2023	$58.53	-14.37%	Closed	History

TWTR - Twitter Inc	Q4 2018	$28.74	Q1 2020	$24.61	-14.37%	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.