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
CMG - Chipotle Mexican Grill, Inc.	Q2 2023	$42.78	Q2 2024	$62.65	+46.45%	Closed	History

URI - United Rentals, Inc.	Q3 2022	$270.33	Q1 2023	$395.76	+46.40%	Closed	History

PRLB - Proto Labs, Inc.	Q3 2017	$80.30	Q1 2018	$117.55	+46.39%	Closed	History

THC - Tenet Healthcare Corp.	Q3 2022	$51.63	Q4 2023	$75.57	+46.37%	Closed	History

IPGP - IPG Photonics Corp.	Q3 2022	$84.25	Q1 2023	$123.31	+46.36%	Closed	History

CFN - Carefusion Corp	Q3 2011	$23.95	Q1 2013	$34.99	+46.10%	Closed	History

CTLT - Catalent Inc	Q4 2022	$45.01	Q1 2023	$65.71	+45.99%	Closed	History

CCCS.WS - Dragoneer Growth Opportun Co	Q1 2021	$1.59	Q3 2021	$2.32	+45.91%	Closed	History

COF.WS - Capital One Finl Corp	Q2 2013	$24.23	Q1 2014	$35.35	+45.89%	Closed	History

SWX - Southwest Gas Holdings, Inc.	Q4 2023	$63.35	Open	$92.38	+45.82%	Open	History

PHD - Phelps Dodge Corp	Q2 2006	$82.16	Q4 2006	$119.72	+45.72%	Closed	History

BMC - Bmc Software Inc.	Q1 1999	$37.06	Q2 1999	$54.00	+45.71%	Closed	History

MNST - Monster Beverage Corp.	Q3 2025	$67.31	Open	$98.01	+45.60%	Open	History

DESP - Despegar Com Corp	Q2 2024	$13.23	Q4 2024	$19.25	+45.50%	Closed	History

SWC - Resorts Wrldwd Stillwater Mng Co	Q3 2000	$27.07	Q4 2000	$39.35	+45.36%	Closed	History

IPHI - Inphi Corp	Q1 2018	$30.10	Q1 2019	$43.74	+45.32%	Closed	History

STEP - Stepstone Group Inc	Q3 2023	$31.58	Q2 2024	$45.89	+45.31%	Closed	History

BBW - Build-A-Bear Workshop, Inc.	Q2 2022	$16.43	Q4 2022	$23.84	+45.10%	Closed	History

CARG - CarGurus, Inc.	Q1 2024	$23.08	Q2 2025	$33.47	+45.02%	Closed	History

IART - Integra LifeSciences Holdings Corp.	Q3 2020	$47.24	Q3 2021	$68.50	+45.00%	Closed	History

CSX - CSX Corp.	Q3 2020	$25.89	Q4 2021	$37.51	+44.88%	Closed	History

LB - L Brands Inc	Q3 2017	$41.61	Q4 2017	$60.22	+44.72%	Closed	History

DAL - Delta Air Lines, Inc.	Q4 2022	$32.86	Q2 2023	$47.54	+44.67%	Closed	History

PANW - Palo Alto Networks, Inc.	Q3 2023	$117.22	Q2 2024	$169.51	+44.60%	Closed	History

3493214Q - International Comfort	Q1 1999	$7.87	Q2 1999	$11.37	+44.47%	Closed	History

PBF - PBF Energy Inc.	Q1 2022	$24.34	Q3 2022	$35.15	+44.41%	Closed	History

VSW - Avago Technologies Ltd	Q4 2014	$100.59	Q4 2015	$145.15	+44.30%	Closed	History

JJSF - J&J Snack Foods Corp.	Q1 2020	$120.99	Q2 2021	$174.43	+44.17%	Closed	History

MITK - Mitek Systems, Inc.	Q1 2026	$13.50	Open	$19.46	+44.15%	Open	History

WAB - Westinghouse Air Brake Technologies Corp.	Q1 2023	$101.06	Q1 2024	$145.68	+44.15%	Closed	History

TSCO - Tractor Supply Co.	Q4 2020	$28.12	Q3 2021	$40.52	+44.09%	Closed	History

DLB - Dolby Laboratories, Inc.	Q3 2020	$66.31	Q4 2021	$95.53	+44.07%	Closed	History

CON - Concentra Group Holdings Parent, Inc.	Q1 2026	$21.45	Open	$30.90	+44.06%	Open	History

AGI - Alamos Gold Inc.	Q4 2024	$18.44	Q2 2025	$26.56	+44.03%	Closed	History

AVTR - Avantor, Inc.	Q1 2026	$7.84	Open	$11.29	+44.01%	Open	History

LBTYA - Liberty Global Ltd.	Q2 2013	$15.96	Q2 2015	$22.98	+43.99%	Closed	History

KOS - Kosmos Energy Ltd.	Q3 2022	$5.17	Q1 2023	$7.44	+43.91%	Closed	History

CAT - Caterpillar Inc.	Q2 2020	$126.51	Q4 2020	$181.98	+43.85%	Closed	History

LOPE - Grand Canyon Education, Inc.	Q2 2017	$78.41	Q3 2018	$112.77	+43.82%	Closed	History

UHAL - U-Haul Holdings Co.	Q1 2026	$47.78	Open	$68.71	+43.80%	Open	History

SMAR - Smartsheet Inc	Q1 2024	$38.50	Q3 2024	$55.36	+43.79%	Closed	History

EA - Electronic Arts Inc.	Q1 2020	$100.15	Q2 2021	$143.86	+43.64%	Closed	History

BCR - Bard C R Inc	Q2 2002	$56.58	Q4 2003	$81.25	+43.60%	Closed	History

CALY - Callaway Golf Co.	Q1 1999	$10.19	Q2 1999	$14.62	+43.47%	Closed	History

UNH - UnitedHealth Group Inc.	Q2 2017	$185.43	Q3 2018	$266.04	+43.47%	Closed	History

WEX - WEX Inc.	Q3 2022	$126.96	Q2 2023	$182.07	+43.41%	Closed	History

CGNX - Cognex Corp.	Q4 2019	$56.04	Q4 2020	$80.35	+43.38%	Closed	History

CDSOQ - Corp. Comdisco Inc	Q1 1999	$17.88	Q2 1999	$25.62	+43.29%	Closed	History

CNK - Cinemark Holdings, Inc.	Q2 2024	$21.62	Q4 2024	$30.98	+43.29%	Closed	History

ST - Sensata Technologies Holdings plc	Q3 2020	$43.16	Q4 2021	$61.83	+43.26%	Closed	History

VNDA - Vanda Pharmaceuticals Inc	Q1 2021	$15.02	Q2 2021	$21.51	+43.21%	Closed	History

LSCC - Lattice Semiconductor Corp.	Q1 2021	$45.18	Q3 2021	$64.68	+43.16%	Closed	History

C - Citigroup Inc.	Q1 2020	$42.12	Q4 2021	$60.28	+43.11%	Closed	History

LEA - Lear Corp.	Q2 2020	$109.15	Q3 2021	$156.11	+43.02%	Closed	History

APA - APA Corp.	Q2 2009	$72.15	Q4 2009	$103.17	+42.99%	Closed	History

BAX - Baxter International Inc.	Q2 2016	$45.22	Q4 2017	$64.64	+42.95%	Closed	History

BHVN - Biohaven Pharmactl Hldg Co L	Q2 2021	$97.08	Q3 2021	$138.68	+42.85%	Closed	History

TTC - The Toro Co.	Q4 2018	$55.87	Q4 2019	$79.66	+42.58%	Closed	History

RBA - RB Global, Inc.	Q4 2019	$42.95	Q4 2021	$61.21	+42.51%	Closed	History

TEVA - Teva Pharmaceutical Industries Ltd.	Q3 2019	$6.88	Q4 2019	$9.80	+42.44%	Closed	History

ULTA - Ulta Beauty, Inc.	Q4 2018	$244.84	Q1 2019	$348.73	+42.43%	Closed	History

CNMD - CONMED Corp.	Q3 2020	$78.63	Q4 2020	$111.96	+42.39%	Closed	History

SPB - Spectrum Brands Holdings, Inc.	Q4 2025	$59.08	Open	$84.12	+42.38%	Open	History

CCL - Carnival Corp. Ltd.	Q3 2020	$15.22	Q4 2020	$21.66	+42.31%	Closed	History

SAIA - Saia, Inc.	Q3 2021	$237.98	Q4 2021	$338.56	+42.26%	Closed	History

LYFT - Lyft, Inc.	Q3 2023	$10.54	Q4 2023	$14.99	+42.22%	Closed	History

QLIK - Qlik Technologies Inc	Q4 2012	$21.72	Q4 2014	$30.89	+42.22%	Closed	History

GEO - Geo Group Inc New	Q3 2022	$7.70	Q4 2022	$10.95	+42.21%	Closed	History

MLKN - MillerKnoll, Inc.	Q1 2026	$14.46	Open	$20.56	+42.19%	Open	History

BLDR - Builders FirstSource, Inc.	Q3 2020	$32.62	Q1 2021	$46.37	+42.15%	Closed	History

SHOO - Steven Madden, Ltd.	Q4 2018	$30.26	Q4 2019	$43.01	+42.13%	Closed	History

ETFC - E Trade Financial Corp	Q1 2017	$34.89	Q4 2017	$49.57	+42.08%	Closed	History

SNOW - Snowflake Inc.	Q4 2024	$154.41	Q4 2025	$219.36	+42.06%	Closed	History

AMD - Advanced Micro Devices, Inc.	Q2 2023	$113.91	Q3 2025	$161.79	+42.03%	Closed	History

TER - Teradyne, Inc.	Q2 2020	$84.56	Q4 2020	$119.94	+41.84%	Closed	History

MET - MetLife, Inc.	Q1 2013	$33.89	Q4 2013	$48.06	+41.82%	Closed	History

LEN - Lennar Corp.	Q1 2023	$101.75	Q4 2023	$144.28	+41.79%	Closed	History

CTXS - Citrix Sys Inc	Q3 2015	$69.29	Q2 2019	$98.14	+41.64%	Closed	History

MHK - Mohawk Industries, Inc.	Q2 2024	$113.59	Q3 2024	$160.68	+41.46%	Closed	History

SYF - Synchrony Financial	Q2 2024	$47.19	Q2 2025	$66.74	+41.43%	Closed	History

TJX - The TJX Companies, Inc.	Q3 2016	$37.39	Q2 2019	$52.88	+41.43%	Closed	History

TYC - Tyco International Ltd	Q2 2009	$25.98	Q3 2010	$36.73	+41.38%	Closed	History

ABT - Abbott Laboratories	Q3 2019	$83.66	Q3 2021	$118.12	+41.19%	Closed	History

LLL - L3 Technologies Inc	Q4 2018	$173.67	Q2 2019	$245.16	+41.16%	Closed	History

LZB - La-Z-Boy Inc.	Q3 2023	$30.88	Q4 2024	$43.57	+41.09%	Closed	History

STZ - Constellation Brands, Inc.	Q1 2017	$162.07	Q4 2017	$228.57	+41.03%	Closed	History

FICO - Fair Isaac Corp.	Q1 2020	$307.76	Q4 2021	$433.63	+40.90%	Closed	History

NCRB - News Corp Cl B	Q4 2005	$16.61	Q3 2007	$23.39	+40.82%	Closed	History

NOW - ServiceNow, Inc.	Q3 2023	$111.79	Q2 2024	$157.33	+40.74%	Closed	History

3122066Q - Cytyc Corp	Q2 2002	$7.62	Q3 2002	$10.72	+40.68%	Closed	History

HUM - Humana Inc.	Q2 2017	$240.64	Q3 2018	$338.54	+40.68%	Closed	History

TMUS - T-Mobile US, Inc.	Q1 2021	$125.29	Q2 2024	$176.18	+40.62%	Closed	History

BKR - Baker Hughes Co.	Q2 2020	$15.39	Q1 2021	$21.64	+40.61%	Closed	History

BAX - Baxter International Inc.	Q4 1999	$17.06	Q4 2000	$23.98	+40.60%	Closed	History

AR - Antero Resources Corp.	Q3 2024	$28.65	Q2 2025	$40.28	+40.59%	Closed	History

RCL - Royal Caribbean Cruises Ltd.	Q3 2023	$92.14	Q4 2023	$129.49	+40.54%	Closed	History

TDC - Teradata Corp.	Q4 2011	$48.51	Q1 2012	$68.15	+40.49%	Closed	History

COF - Capital One Financial Corp.	Q1 2013	$54.95	Q1 2014	$77.16	+40.42%	Closed	History

827663Q - General Instrument Corp.	Q1 1999	$30.31	Q2 1999	$42.50	+40.22%	Closed	History

ACM - Aecom	Q1 2020	$29.84	Q3 2020	$41.84	+40.21%	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.