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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 5,901–6,000 of 6,429 trades‹ Prev1585960616265Next ›
Stock Entry
Quarter
Entry
Price
Exit
Quarter
Exit / Current
Price
Return Status Filings
ODFL - Old Dominion Freight Line, Inc.
Q1 2015 $25.77 Q3 2015 $20.33 -21.10% Closed History
JAZZ - Jazz Pharmaceuticals plc
Q4 2020 $165.10 Q3 2021 $130.24 -21.11% Closed History
DRNA - Dicerna Pharmaceuticals Inc
Q1 2021 $25.57 Q3 2021 $20.16 -21.16% Closed History
SBH - Sally Beauty Holdings, Inc.
Q4 2023 $13.28 Q4 2024 $10.45 -21.31% Closed History
LIVN - LivaNova PLC
Q4 2018 $91.47 Q2 2019 $71.95 -21.34% Closed History
LUNG - Pulmonx Corp
Q1 2021 $45.73 Q3 2021 $35.97 -21.34% Closed History
LBTYA - Liberty Global Ltd.
Q4 2015 $19.04 Q2 2016 $14.97 -21.41% Closed History
C - Citigroup Inc.
Q2 2011 $41.64 Q3 2012 $32.72 -21.42% Closed History
AMTM - Amentum Holdings, Inc.
Q1 2026 $26.08 Open $20.49 -21.43% Open History
TGNA - Tegna Inc
Q3 2022 $20.67 Q2 2023 $16.24 -21.43% Closed History
SAVEQ - Spirit Airls Inc
Q1 2022 $21.86 Q1 2023 $17.17 -21.45% Closed History
GT - The Goodyear Tire & Rubber Co.
Q4 2015 $32.67 Q2 2016 $25.66 -21.46% Closed History
MPC - Marathon Petroleum Corp.
Q2 2020 $37.39 Q3 2020 $29.36 -21.48% Closed History
ROL - Rollins, Inc.
Q2 2025 $56.42 Open $44.29 -21.50% Open History
LBTYK - Liberty Global Ltd.
Q4 2024 $13.14 Q2 2025 $10.31 -21.54% Closed History
SHW - The Sherwin-Williams Co.
Q1 2015 $94.77 Q3 2015 $74.26 -21.64% Closed History
WDC - Western Digital Corp.
Q3 2024 $51.62 Q1 2025 $40.43 -21.67% Closed History
AAPL - Apple Inc.
Q1 2022 $174.62 Q2 2022 $136.72 -21.70% Closed History
EQT - EQT Corp.
Q1 2026 $63.64 Open $49.81 -21.73% Open History
TSG - Stars Group Inc
Q4 2019 $26.09 Q1 2020 $20.42 -21.73% Closed History
AMN - AMN Healthcare Services, Inc.
Q3 2022 $106.00 Q1 2023 $82.96 -21.74% Closed History
KGC - Kinross Gold Corp.
Q1 2026 $30.58 Open $23.91 -21.81% Open History
CMG - Chipotle Mexican Grill, Inc.
Q4 2019 $16.74 Q1 2020 $13.09 -21.83% Closed History
IP - International Paper Co.
Q1 2022 $46.14 Q1 2023 $36.06 -21.85% Closed History
WKHSEUR - Workhorse Group Inc
Q3 2020 $25.30 Q4 2020 $19.77 -21.86% Closed History
SYM - Symbotic Inc.
Q1 2024 $45.00 Q2 2024 $35.16 -21.87% Closed History
4NF - Solarwinds Inc
Q1 2013 $59.10 Q2 2015 $46.13 -21.95% Closed History
INSYQ - Insys Therapeutics Inc New
Q3 2016 $11.79 Q4 2016 $9.20 -21.97% Closed History
PNRA - Panera Bread Co
Q1 2007 $59.06 Q2 2007 $46.06 -22.01% Closed History
JWN - Nordstrom Inc
Q1 2022 $27.10 Q2 2022 $21.13 -22.03% Closed History
SPR - Spirit Aerosystems Hldgs Inc
Q2 2015 $55.19 Q2 2016 $43.00 -22.09% Closed History
COUP - Coupa Software Inc
Q1 2022 $101.63 Q4 2022 $79.17 -22.10% Closed History
SPWRQ - Sunpower Corp
Q2 2021 $29.19 Q3 2021 $22.68 -22.30% Closed History
NTOP - New Net2phone
Q4 1999 $45.94 Q2 2000 $35.69 -22.31% Closed History
VITL - Vital Farms, Inc.
Q3 2025 $41.15 Q4 2025 $31.94 -22.38% Closed History
BEC - Beckman Coulter Inc
Q2 2002 $49.90 Q3 2002 $38.70 -22.44% Closed History
DIS - The Walt Disney Co.
Q2 2025 $124.01 Open $95.87 -22.69% Open History
ETD - Ethan Allen Interiors Inc.
Q1 2022 $26.13 Q2 2022 $20.20 -22.69% Closed History
TECK - Teck Resources Ltd.
Q3 2024 $52.24 Q2 2025 $40.38 -22.70% Closed History
ZOES - Zoes Kitchen Inc
Q3 2017 $12.63 Q2 2018 $9.76 -22.72% Closed History
MSTR - Strategy Inc
Q2 2015 $16.98 Q4 2017 $13.11 -22.79% Closed History
CTXS - Citrix Sys Inc
Q1 2008 $29.33 Q1 2009 $22.64 -22.81% Closed History
CSII - Cardiovascular Sys Inc Del
Q2 2021 $42.65 Q3 2021 $32.85 -22.98% Closed History
PFE - Pfizer Inc.
Q4 2008 $16.80 Q1 2009 $12.92 -23.09% Closed History
ABNB - Airbnb, Inc.
Q1 2024 $164.96 Q3 2024 $126.81 -23.13% Closed History
AAL - American Airlines Group Inc.
Q3 2018 $41.33 Q1 2019 $31.76 -23.16% Closed History
PRVA - Privia Health Group, Inc.
Q2 2021 $44.37 Q3 2022 $34.06 -23.24% Closed History
AGRO - Adecoagro S A
Q2 2021 $10.04 Q4 2021 $7.70 -23.31% Closed History
UAA - Under Armour, Inc.
Q3 2024 $8.91 Q2 2025 $6.83 -23.34% Closed History
LULU - lululemon athletica inc.
Q3 2024 $271.35 Q4 2025 $207.81 -23.42% Closed History
SNOW - Snowflake Inc.
Q1 2021 $229.86 Q2 2023 $175.98 -23.44% Closed History
LULU - lululemon athletica inc.
Q1 2022 $365.21 Q3 2022 $279.57 -23.45% Closed History
ALIT - Alight, Inc.
Q3 2024 $148.00 Q2 2025 $113.20 -23.51% Closed History
CAH - Cardinal Health, Inc.
Q4 2006 $64.43 Q3 2008 $49.28 -23.51% Closed History
WDAY - Workday, Inc.
Q3 2019 $170.01 Q1 2020 $130.03 -23.52% Closed History
XRX - Xerox Holdings Corp.
Q1 2022 $20.17 Q1 2023 $15.40 -23.65% Closed History
FTNT - Fortinet, Inc.
Q3 2018 $18.45 Q4 2018 $14.09 -23.67% Closed History
TMO - Thermo Fisher Scientific Inc.
Q1 2007 $46.75 Q1 2009 $35.67 -23.70% Closed History
PLCE - Childrens Pl Inc
Q3 2017 $118.14 Q4 2018 $90.09 -23.74% Closed History
DBX - Dropbox, Inc.
Q4 2023 $29.48 Q2 2024 $22.47 -23.78% Closed History
AGN - Allergan Plc
Q2 2015 $303.46 Q2 2016 $231.09 -23.85% Closed History
RGLD - Royal Gold, Inc.
Q1 2026 $254.49 Open $193.51 -23.96% Open History
BRW - Bristol West Hldgs Inc
Q1 2004 $40.80 Q1 2005 $31.02 -23.97% Closed History
INTC - Intel Corp.
Q2 2002 $18.27 Q3 2002 $13.89 -23.97% Closed History
NAV - Navistar Intl Corp New
Q4 2003 $47.89 Q1 2005 $36.40 -23.99% Closed History
VIPS - Vipshop Holdings Ltd.
Q3 2021 $11.13 Q4 2021 $8.46 -23.99% Closed History
AMKR - Amkor Technology, Inc.
Q2 2023 $29.75 Q3 2023 $22.60 -24.03% Closed History
A - Agilent Technologies, Inc.
Q2 2002 $16.92 Q4 2002 $12.85 -24.06% Closed History
TME - Tencent Music Entertainment Group
Q1 2021 $20.43 Q2 2021 $15.47 -24.28% Closed History
GBLXQ - Inc Global Crossing Ltd
Q1 2000 $40.94 Q3 2000 $30.99 -24.30% Closed History
MNRO - Monro, Inc.
Q1 2024 $31.54 Q2 2024 $23.86 -24.35% Closed History
KEY - KeyCorp
Q2 2018 $19.54 Q4 2018 $14.78 -24.36% Closed History
KGC - Kinross Gold Corp.
Q3 2020 $8.81 Q1 2021 $6.66 -24.40% Closed History
SVMKUSD - Svmk Inc
Q4 2019 $17.87 Q1 2020 $13.51 -24.40% Closed History
CRC - California Resources Corp.
Q1 2026 $69.22 Open $52.32 -24.41% Open History
FBN - Furniture Brands Intl
Q4 1999 $22.00 Q3 2000 $16.63 -24.41% Closed History
AN - AutoNation, Inc.
Q1 2000 $7.94 Q3 2000 $6.00 -24.43% Closed History
MHK - Mohawk Industries, Inc.
Q1 2018 $232.22 Q3 2018 $175.35 -24.49% Closed History
KORS - Michael Kors Hldgs Ltd
Q1 2016 $56.96 Q4 2016 $42.97 -24.56% Closed History
MNRO - Monro, Inc.
Q2 2018 $58.09 Q1 2020 $43.81 -24.58% Closed History
BC - Brunswick Corp.
Q1 2024 $96.52 Q2 2024 $72.77 -24.61% Closed History
BIDU - Baidu, Inc.
Q2 2021 $203.91 Q3 2021 $153.73 -24.61% Closed History
HL - Hecla Mining Co.
Q4 2021 $5.21 Q2 2022 $3.92 -24.76% Closed History
UTHR - United Therapeutics Corp.
Q1 2015 $172.44 Q2 2017 $129.75 -24.76% Closed History
LZ - LegalZoom.com, Inc.
Q4 2025 $9.93 Open $7.47 -24.77% Open History
LB - L Brands Inc
Q1 2015 $94.12 Q3 2016 $70.78 -24.80% Closed History
TWLO - Twilio Inc.
Q2 2020 $219.48 Q1 2022 $164.81 -24.91% Closed History
CTXS - Citrix Sys Inc
Q3 2012 $76.53 Q1 2014 $57.44 -24.94% Closed History
HP - Helmerich & Payne, Inc.
Q2 2020 $19.52 Q3 2020 $14.65 -24.95% Closed History
ERIC - Telefonaktiebolaget LM Ericsson (publ)
Q4 2015 $9.61 Q3 2016 $7.21 -24.97% Closed History
GD - General Dynamics Corp.
Q4 2019 $176.35 Q1 2020 $132.30 -24.98% Closed History
AEM - Agnico Eagle Mines Ltd.
Q3 2020 $79.63 Q2 2021 $59.73 -24.99% Closed History
TSN - Tyson Foods, Inc.
Q2 2002 $15.51 Q3 2002 $11.63 -25.02% Closed History
BLMN - Bloomin' Brands, Inc.
Q1 2023 $25.65 Q2 2024 $19.23 -25.03% Closed History
GRPN - Groupon Inc
Q1 2019 $71.00 Q3 2019 $53.20 -25.07% Closed History
CVS - CVS Health Corp.
Q4 2022 $93.19 Q3 2023 $69.82 -25.08% Closed History
CHTR - Charter Communications, Inc.
Q4 2023 $388.68 Q1 2024 $290.63 -25.23% Closed History
DBI - Designer Brands Inc.
Q2 2022 $13.08 Q4 2022 $9.78 -25.23% Closed History
VNET - 21vianet Group Inc
Q2 2021 $23.10 Q3 2021 $17.26 -25.28% Closed History
BFH - Bread Financial Holdings, Inc.
Q1 2021 $89.43 Q4 2021 $66.81 -25.30% 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 5,901–6,000 of 6,429 trades‹ Prev1585960616265Next ›