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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.
Showing 5,801–5,900 of 6,429 trades‹ Prev1575859606165Next ›
Stock Entry
Quarter
Entry
Price
Exit
Quarter
Exit / Current
Price
Return Status Filings
IVN - Life Technologies Corp
Q3 2010 $46.69 Q3 2011 $38.43 -17.69% Closed History
XRX - Xerox Holdings Corp.
Q1 2020 $18.94 Q2 2020 $15.59 -17.69% Closed History
PCVX - Vaxcyte, Inc.
Q1 2024 $68.31 Open $56.21 -17.71% Open History
OSK - Oshkosh Corp.
Q2 2021 $124.44 Q3 2021 $102.17 -17.90% Closed History
TDC - Teradata Corp.
Q3 2012 $75.41 Q4 2012 $61.89 -17.93% Closed History
ACIW - ACI Worldwide, Inc.
Q4 2020 $38.40 Q1 2022 $31.51 -17.94% Closed History
CVS - CVS Health Corp.
Q3 2009 $35.74 Q2 2010 $29.32 -17.96% Closed History
SHW - The Sherwin-Williams Co.
Q1 2022 $249.59 Q3 2022 $204.76 -17.96% Closed History
TRMB - Trimble Inc.
Q3 2019 $38.81 Q1 2020 $31.83 -17.99% Closed History
EEFT - Euronet Worldwide, Inc.
Q4 2020 $144.94 Q4 2021 $118.78 -18.05% Closed History
JCP* - Penney J C Inc
Q2 2017 $4.65 Q3 2017 $3.81 -18.06% Closed History
BID - Sothebys
Q3 2017 $46.10 Q1 2019 $37.75 -18.11% Closed History
GYMB - Gymboree Corp
Q4 2008 $26.09 Q1 2009 $21.35 -18.17% Closed History
COV - Covidien Ltd
Q4 2007 $44.29 Q4 2008 $36.24 -18.18% Closed History
JPM - JPMorgan Chase & Co.
Q1 2010 $44.75 Q2 2010 $36.61 -18.19% Closed History
CHGG - Chegg Inc
Q2 2021 $83.18 Q3 2021 $68.01 -18.24% Closed History
CAG - Conagra Brands, Inc.
Q4 2025 $17.31 Open $14.15 -18.26% Open History
MTZ - MasTec, Inc.
Q2 2021 $105.49 Q3 2021 $86.22 -18.27% Closed History
LWI - Leap Wireless Intl Inc
Q4 2007 $46.64 Q3 2008 $38.10 -18.31% Closed History
PBI - Pitney Bowes Inc.
Q4 1999 $48.31 Q3 2000 $39.44 -18.36% Closed History
CMVT - Comverse Technology Inc Com Par $0.10
Q3 2005 $26.27 Q3 2006 $21.44 -18.39% Closed History
PIXR - Pixar Inc
Q1 1999 $39.37 Q3 2000 $32.13 -18.39% Closed History
FLWS - 1 800 Flowers Com Inc
Q4 2022 $9.56 Q2 2023 $7.80 -18.41% Closed History
CRI - Carter's, Inc.
Q2 2015 $106.30 Q3 2016 $86.69 -18.45% Closed History
ETRN - Equitrans Midstream Corp
Q4 2021 $10.34 Q1 2022 $8.43 -18.47% Closed History
STX - Seagate Technology Holdings plc
Q3 2018 $47.35 Q4 2018 $38.59 -18.50% Closed History
CFR - Cullen/Frost Bankers, Inc.
Q3 2022 $131.96 Q2 2023 $107.53 -18.51% Closed History
HUBS - HubSpot, Inc.
Q2 2021 $582.47 Q1 2022 $474.61 -18.52% Closed History
SE - Sea Ltd.
Q2 2021 $274.60 Q4 2021 $223.71 -18.53% Closed History
TWX - Time Warner Inc
Q1 2015 $84.46 Q3 2015 $68.75 -18.60% Closed History
IRWD - Ironwood Pharmaceuticals, Inc.
Q1 2010 $11.41 Q4 2012 $9.28 -18.65% Closed History
XLNX - Xilinx Inc
Q2 2019 $117.91 Q3 2019 $95.90 -18.67% Closed History
URBN - Urban Outfitters, Inc.
Q4 2010 $35.81 Q1 2012 $29.11 -18.71% Closed History
IP - International Paper Co.
Q2 2019 $41.01 Q2 2020 $33.33 -18.73% Closed History
DD - DuPont de Nemours, Inc.
Q2 2002 $79.32 Q3 2002 $64.44 -18.76% Closed History
KR - The Kroger Co.
Q1 2026 $72.36 Open $58.74 -18.82% Open History
DISCA - Discovery Inc
Q2 2019 $30.70 Q1 2022 $24.92 -18.83% Closed History
PH - Parker-Hannifin Corp.
Q3 2018 $183.93 Q4 2018 $149.14 -18.91% Closed History
AFRM - Affirm Holdings, Inc.
Q1 2024 $37.26 Q2 2024 $30.21 -18.92% Closed History
HCA - HCA Healthcare, Inc.
Q2 2023 $303.48 Q3 2023 $245.98 -18.95% Closed History
BYND - Beyond Meat Inc
Q1 2021 $130.01 Q3 2021 $105.33 -18.98% Closed History
WB - Weibo Corp.
Q3 2016 $50.12 Q4 2016 $40.60 -18.99% Closed History
AVLR - Avalara Inc
Q4 2020 $165.12 Q1 2021 $133.73 -19.01% Closed History
BKNG - Booking Holdings Inc.
Q3 2025 $215.97 Open $174.85 -19.04% Open History
CIEN - Ciena Corp.
Q2 2006 $33.67 Q3 2006 $27.25 -19.07% Closed History
TPB - Turning Point Brands, Inc.
Q3 2025 $98.86 Open $79.99 -19.09% Open History
NAVI - Navient Corp
Q1 2015 $20.32 Q4 2016 $16.43 -19.14% Closed History
HOLX -
Q2 2017 $45.38 Q3 2017 $36.69 -19.15% Closed History
ACM - Aecom
Q1 2026 $84.82 Open $68.55 -19.18% Open History
CCTYQ - Circuit City Stores
Q2 2002 $18.75 Q3 2002 $15.15 -19.20% Closed History
SCOR - Comscore Inc
Q2 2008 $436.40 Q3 2008 $352.60 -19.20% Closed History
AXNX - Axonics Inc
Q4 2022 $62.53 Q2 2023 $50.47 -19.29% Closed History
RRC - Range Resources Corp.
Q1 2026 $45.18 Open $36.46 -19.30% Open History
WTSLQ - Wet Seal Inc
Q1 2011 $4.28 Q1 2012 $3.45 -19.39% Closed History
ZEN - Zendesk Inc
Q2 2021 $144.43 Q3 2021 $116.43 -19.39% Closed History
LXK - Lexmark Intl New
Q3 2007 $41.53 Q2 2008 $33.43 -19.50% Closed History
NUS - Nu Skin Enterprises Inc
Q4 2018 $61.34 Q2 2019 $49.32 -19.60% Closed History
MEOH - Methanex Corp.
Q2 2018 $70.72 Q1 2019 $56.80 -19.68% Closed History
EBS - Emergent Biosolutions Inc
Q2 2021 $62.28 Q3 2021 $50.02 -19.69% Closed History
MPC - Marathon Petroleum Corp.
Q3 2015 $46.30 Q1 2016 $37.17 -19.72% Closed History
EPNY - E Piphany Inc
Q1 2000 $133.55 Q2 2000 $107.20 -19.73% Closed History
POST - Post Holdings, Inc.
Q4 2019 $71.40 Q2 2020 $57.29 -19.76% Closed History
AL -
Q1 2021 $49.04 Q3 2021 $39.33 -19.80% Closed History
IDPH - Idec Pharmaceuticals
Q3 2002 $41.52 Q3 2003 $33.29 -19.82% Closed History
TWOU - 2u Inc
Q2 2021 $41.68 Q3 2021 $33.42 -19.82% Closed History
HELE - Helen of Troy Ltd.
Q4 2019 $179.79 Q1 2020 $144.02 -19.90% Closed History
M - Macy's, Inc.
Q3 2007 $32.32 Q4 2007 $25.87 -19.96% Closed History
SPLK - Splunk Inc
Q4 2020 $169.34 Q1 2021 $135.53 -19.97% Closed History
EXE - Expand Energy Corp.
Q1 2026 $109.78 Open $87.81 -20.01% Open History
NTR - Nutrien Ltd.
Q1 2023 $73.85 Q2 2023 $59.05 -20.04% Closed History
AR - Antero Resources Corp.
Q1 2026 $42.44 Open $33.92 -20.08% Open History
DELL - Dell Technologies Inc.
Q1 2024 $114.11 Q1 2025 $91.15 -20.12% Closed History
JPM - JPMorgan Chase & Co.
Q1 2008 $42.95 Q2 2008 $34.31 -20.12% Closed History
LQDT - Liquidity Services Inc
Q2 2012 $51.18 Q4 2012 $40.86 -20.16% Closed History
GPC - Genuine Parts Co.
Q4 2022 $173.51 Q4 2023 $138.50 -20.18% Closed History
HIBB - Hibbett Sports Inc
Q1 2019 $22.81 Q2 2019 $18.20 -20.21% Closed History
AU - AngloGold Ashanti plc
Q3 2020 $26.40 Q4 2021 $21.06 -20.23% Closed History
LUV - Southwest Airlines Co.
Q2 2023 $36.21 Q4 2023 $28.88 -20.24% Closed History
ACHC - Acadia Healthcare Co., Inc.
Q4 2024 $39.65 Open $31.60 -20.30% Open History
SBGI - Sinclair, Inc.
Q2 2019 $53.63 Q3 2019 $42.73 -20.32% Closed History
SWKS - Skyworks Solutions, Inc.
Q1 2012 $27.65 Q1 2013 $22.03 -20.33% Closed History
ENPH - Enphase Energy Inc
Q1 2023 $210.28 Q2 2023 $167.48 -20.35% Closed History
BBBY - Overstock Com Inc Del
Q3 2022 $24.31 Q4 2022 $19.36 -20.36% Closed History
CYPB - Cypress Biosciences Inc Com Par $.02
Q2 2006 $6.14 Q1 2010 $4.89 -20.36% Closed History
PARA - Paramount Global
Q4 2023 $14.79 Q1 2024 $11.77 -20.42% Closed History
AWI - Armstrong World Industries, Inc.
Q1 2015 $57.47 Q4 2015 $45.73 -20.43% Closed History
USB - U.S. Bancorp
Q2 2002 $23.35 Q3 2002 $18.58 -20.43% Closed History
DKS - DICK'S Sporting Goods, Inc.
Q2 2008 $17.74 Q4 2008 $14.11 -20.46% Closed History
PAAS - Pan American Silver Corp.
Q1 2026 $54.72 Open $43.51 -20.49% Open History
LEVI - Levi Strauss & Co.
Q3 2024 $21.80 Q4 2024 $17.30 -20.64% Closed History
EAT - Brinker International, Inc.
Q2 2021 $61.85 Q3 2021 $49.06 -20.68% Closed History
RARE - Ultragenyx Pharmaceutical In
Q1 2021 $113.85 Q3 2021 $90.26 -20.72% Closed History
JBLU - JetBlue Airways Corp.
Q2 2022 $8.37 Q3 2022 $6.63 -20.79% Closed History
LULU - lululemon athletica inc.
Q1 2015 $64.14 Q3 2015 $50.78 -20.83% Closed History
SFM - Sprouts Farmers Market, Inc.
Q1 2022 $31.98 Q2 2022 $25.32 -20.83% Closed History
NSC - Norfolk Southern Corp.
Q2 2002 $23.38 Q3 2003 $18.50 -20.87% Closed History
EXTR - Extreme Networks, Inc.
Q4 2024 $16.74 Q1 2025 $13.23 -20.97% Closed History
QCOM - QUALCOMM Inc.
Q3 2018 $72.03 Q4 2018 $56.91 -20.99% Closed History
TMX - Telefonos De Mexico S
Q2 2000 $57.12 Q4 2000 $45.12 -21.01% Closed History
PANW - Palo Alto Networks, Inc.
Q1 2022 $103.76 Q3 2022 $81.91 -21.06% 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.
Showing 5,801–5,900 of 6,429 trades‹ Prev1575859606165Next ›