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
RPM - RPM International Inc.	Q4 2020	$90.78	Q3 2021	$77.73	-14.38%	Closed	History

GEO - Geo Group Inc New	Q4 2024	$27.98	Q2 2025	$23.95	-14.40%	Closed	History

ABT - Abbott Laboratories	Q1 2022	$118.37	Q1 2023	$101.26	-14.45%	Closed	History

AVNS - Avanos Medical, Inc.	Q2 2021	$36.39	Q3 2021	$31.13	-14.45%	Closed	History

GOOGL - Alphabet Inc.	Q1 2021	$103.13	Q4 2022	$88.23	-14.45%	Closed	History

INGP - Instinet Group Inc	Q1 2004	$7.05	Q4 2004	$6.03	-14.47%	Closed	History

TSEM - Tower Semiconductor Ltd	Q3 2022	$43.87	Q2 2023	$37.52	-14.47%	Closed	History

CLGX - Corelogic Inc	Q2 2015	$39.70	Q4 2015	$33.93	-14.53%	Closed	History

CNC - Centene Corp.	Q2 2021	$72.93	Q3 2021	$62.31	-14.56%	Closed	History

CHKP - Check Point Software Technologies Ltd.	Q3 2018	$117.68	Q1 2020	$100.53	-14.57%	Closed	History

680884Q - Compaq Computer Corp	Q1 1999	$31.69	Q4 1999	$27.06	-14.61%	Closed	History

GTE - Gran Tierra Energy Inc	Q2 2022	$11.60	Q4 2022	$9.90	-14.66%	Closed	History

HMY - Harmony Gold Mining Co Ltd	Q1 2021	$4.36	Q2 2021	$3.72	-14.68%	Closed	History

TDUP - Thredup Inc	Q2 2025	$7.49	Q4 2025	$6.39	-14.69%	Closed	History

LUMN - Lumen Technologies, Inc.	Q1 2023	$2.65	Q2 2023	$2.26	-14.72%	Closed	History

BGS - B & G Foods Inc New	Q1 2019	$24.42	Q2 2019	$20.80	-14.82%	Closed	History

DDOG - Datadog, Inc.	Q4 2021	$178.11	Q1 2022	$151.47	-14.96%	Closed	History

NXPI - NXP Semiconductors N.V.	Q2 2019	$97.60	Q1 2020	$82.93	-15.03%	Closed	History

RRX - Regal Rexnord Corp.	Q3 2018	$82.46	Q4 2018	$70.06	-15.04%	Closed	History

CELH - Celsius Holdings, Inc.	Q1 2026	$35.48	Open	$30.14	-15.05%	Open	History

VMW - Vmware Inc	Q1 2013	$78.88	Q2 2013	$66.99	-15.07%	Closed	History

AAP - Advance Auto Parts, Inc.	Q2 2022	$173.14	Q4 2022	$147.03	-15.08%	Closed	History

ATR - AptarGroup, Inc.	Q2 2021	$140.60	Q3 2021	$119.34	-15.12%	Closed	History

ORCL - Oracle Corp.	Q2 2019	$56.95	Q1 2020	$48.33	-15.14%	Closed	History

FMC - FMC Corp.	Q3 2018	$75.60	Q4 2018	$64.15	-15.15%	Closed	History

NTNX - Nutanix, Inc.	Q3 2021	$37.70	Q4 2021	$31.99	-15.15%	Closed	History

LC - Lendingclub Corp	Q3 2021	$28.26	Q4 2021	$23.97	-15.18%	Closed	History

GLW - Corning Inc.	Q3 2009	$15.31	Q4 2011	$12.98	-15.22%	Closed	History

PDCO - Patterson Cos Inc	Q4 2023	$28.45	Q2 2024	$24.12	-15.22%	Closed	History

PLAY - Dave & Buster's Entertainment, Inc.	Q1 2021	$47.90	Q2 2021	$40.61	-15.22%	Closed	History

AERI - Aerie Pharmaceuticals Inc	Q4 2020	$13.51	Q3 2021	$11.45	-15.25%	Closed	History

APD - Air Products and Chemicals, Inc.	Q2 2002	$46.69	Q4 2002	$39.55	-15.30%	Closed	History

ASH - Ashland Inc.	Q1 2023	$102.71	Q2 2023	$86.91	-15.38%	Closed	History

MRVL - Marvell Technology, Inc.	Q3 2007	$16.37	Q4 2011	$13.85	-15.39%	Closed	History

FIVE - Five Below, Inc.	Q1 2026	$228.48	Open	$193.11	-15.48%	Open	History

PVH - PVH Corp.	Q3 2018	$144.40	Q1 2019	$121.95	-15.55%	Closed	History

SLAB - Silicon Laboratories Inc.	Q4 2019	$115.96	Q3 2020	$97.86	-15.61%	Closed	History

SBUX - Starbucks Corp.	Q1 2018	$57.89	Q2 2018	$48.85	-15.62%	Closed	History

TXN - Texas Instruments Inc.	Q1 2022	$183.45	Q3 2022	$154.76	-15.64%	Closed	History

DAWN - Day One Biopharmaceuticals I	Q1 2024	$16.52	Q3 2024	$13.93	-15.68%	Closed	History

GT - The Goodyear Tire & Rubber Co.	Q1 2019	$18.15	Q2 2019	$15.30	-15.70%	Closed	History

IEX - IDEX Corp.	Q3 2019	$163.86	Q1 2020	$138.08	-15.73%	Closed	History

PCOR - Procore Technologies, Inc.	Q2 2021	$94.95	Q4 2021	$79.97	-15.78%	Closed	History

SABR - Sabre Corp.	Q1 2021	$14.81	Q2 2021	$12.47	-15.80%	Closed	History

KMX - CarMax, Inc.	Q1 2024	$87.11	Q2 2024	$73.34	-15.81%	Closed	History

DBI - Designer Brands Inc.	Q2 2021	$16.55	Q3 2021	$13.93	-15.83%	Closed	History

OI - O-I Glass Inc	Q3 2021	$14.27	Q4 2021	$12.01	-15.84%	Closed	History

SMTC - Semtech Corp.	Q4 2022	$28.69	Q1 2023	$24.14	-15.86%	Closed	History

IRTC - Irhythm Technologies Inc	Q1 2023	$124.03	Q2 2023	$104.32	-15.89%	Closed	History

SWK - Stanley Black & Decker, Inc.	Q4 2019	$165.71	Q2 2020	$139.38	-15.89%	Closed	History

YHOO - Yahoo Inc	Q1 2006	$32.26	Q2 2007	$27.13	-15.90%	Closed	History

GPN - Global Payments Inc.	Q2 2021	$187.54	Q3 2021	$157.58	-15.98%	Closed	History

RIV - Digital Riv Inc	Q2 2008	$36.25	Q3 2008	$30.44	-16.02%	Closed	History

SBUX - Starbucks Corp.	Q1 2022	$90.98	Q2 2022	$76.40	-16.03%	Closed	History

PRKS - United Parks & Resorts Inc.	Q4 2024	$56.19	Q2 2025	$47.15	-16.09%	Closed	History

JACK - Jack In The Box Inc	Q4 2023	$81.63	Q1 2024	$68.48	-16.11%	Closed	History

FRGI - Fiesta Restaurant Group Inc	Q1 2018	$18.50	Q4 2018	$15.51	-16.16%	Closed	History

AD - Array Digital Infrastructure, Inc.	Q2 2025	$63.97	Q4 2025	$53.62	-16.18%	Closed	History

C - Citigroup Inc.	Q4 2000	$510.60	Q2 2003	$428.00	-16.18%	Closed	History

VIRT - Virtu Finl Inc	Q4 2022	$20.41	Q2 2023	$17.09	-16.27%	Closed	History

MCD - McDonald's Corp.	Q4 2019	$197.61	Q1 2020	$165.41	-16.29%	Closed	History

BKD - Brookdale Senior Living Inc.	Q2 2021	$7.90	Q1 2024	$6.61	-16.33%	Closed	History

DEO - Diageo plc	Q1 2022	$203.12	Q3 2022	$169.79	-16.41%	Closed	History

NCRA - News Corp Cl A	Q4 2004	$559.80	Q3 2005	$467.70	-16.45%	Closed	History

AA - Alcoa Corp.	Q4 2017	$53.87	Q1 2018	$44.96	-16.54%	Closed	History

RUTH - Ruths Hospitality Group Inc	Q1 2021	$24.83	Q3 2021	$20.72	-16.55%	Closed	History

MIK - Michaels Cos Inc	Q3 2018	$16.23	Q4 2018	$13.54	-16.57%	Closed	History

NLOK - Symantec Corp	Q1 2015	$23.35	Q3 2015	$19.48	-16.57%	Closed	History

DBI - Designer Brands Inc.	Q4 2023	$8.85	Q3 2024	$7.38	-16.61%	Closed	History

ACHC - Acadia Healthcare Co., Inc.	Q3 2018	$35.20	Q1 2019	$29.31	-16.73%	Closed	History

SCHW - The Charles Schwab Corp.	Q4 2017	$51.37	Q1 2019	$42.76	-16.76%	Closed	History

COST - Costco Wholesale Corp.	Q1 2022	$575.81	Q2 2022	$479.25	-16.77%	Closed	History

SJM - The J. M. Smucker Co.	Q2 2023	$147.67	Q3 2023	$122.91	-16.77%	Closed	History

WWE - World Wrestling Entmt Inc	Q1 2019	$86.78	Q2 2019	$72.21	-16.79%	Closed	History

ERIE - Erie Indemnity Co.	Q4 2025	$286.65	Open	$238.47	-16.81%	Open	History

FEYE - Fireeye Inc	Q2 2019	$14.81	Q3 2020	$12.32	-16.81%	Closed	History

BRYG - Berkshire Hathaway Inc Del	Q3 2007	$3,952.02	Q4 2009	$3,285.98	-16.85%	Closed	History

EAT - Brinker International, Inc.	Q1 2023	$38.00	Q3 2023	$31.59	-16.87%	Closed	History

VVV - Valvoline Inc	Q2 2024	$43.20	Q3 2025	$35.91	-16.88%	Closed	History

KATE - Kate Spade & Co	Q2 2016	$20.61	Q3 2016	$17.13	-16.89%	Closed	History

DCH - Dauch Corp.	Q1 2017	$18.78	Q2 2017	$15.60	-16.93%	Closed	History

MEL - Mellon Finl Corp	Q2 2002	$31.43	Q4 2002	$26.11	-16.93%	Closed	History

ETN - Eaton Corp. plc	Q1 2022	$151.75	Q2 2022	$125.98	-16.98%	Closed	History

VFC - V.F. Corp.	Q4 2022	$27.61	Q1 2023	$22.91	-17.02%	Closed	History

COLL - Collegium Pharmaceutical, Inc.	Q1 2024	$38.82	Q2 2024	$32.20	-17.05%	Closed	History

TRIP - Tripadvisor, Inc.	Q2 2024	$17.81	Q4 2024	$14.77	-17.07%	Closed	History

HAIN - Hain Celestial Group Inc	Q2 2023	$12.51	Q3 2023	$10.37	-17.11%	Closed	History

NBIS - Nebius Group N.V.	Q3 2013	$36.42	Q1 2014	$30.19	-17.11%	Closed	History

GRMN - Garmin Ltd.	Q1 2022	$118.58	Q2 2022	$98.27	-17.13%	Closed	History

HRB - H&R Block, Inc.	Q3 2022	$42.54	Q1 2023	$35.25	-17.14%	Closed	History

AJRD - Aerojet Rocketdyne Hldgs Inc	Q3 2019	$50.49	Q1 2020	$41.83	-17.15%	Closed	History

W - Wayfair Inc.	Q1 2024	$67.88	Q3 2024	$56.18	-17.24%	Closed	History

WBA - Walgreens Boots Alliance Inc	Q3 2019	$55.31	Q1 2020	$45.75	-17.28%	Closed	History

CMG - Chipotle Mexican Grill, Inc.	Q1 2022	$31.63	Q2 2022	$26.15	-17.34%	Closed	History

WPM - Wheaton Precious Metals Corp.	Q1 2026	$131.29	Open	$108.49	-17.37%	Open	History

FND - Floor & Decor Holdings, Inc.	Q3 2025	$73.70	Q4 2025	$60.89	-17.38%	Closed	History

CPRT - Copart, Inc.	Q4 2021	$38.04	Q1 2022	$31.42	-17.41%	Closed	History

UPWK - Upwork Inc.	Q1 2023	$11.32	Q2 2023	$9.34	-17.49%	Closed	History

PBR - Petróleo Brasileiro S.A. - Petrobras	Q2 2018	$10.03	Q2 2020	$8.27	-17.55%	Closed	History

KDP - Keurig Dr Pepper Inc.	Q1 2022	$37.94	Q2 2023	$31.27	-17.58%	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.