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
AJRD - Aerojet Rocketdyne Hldgs Inc	Q3 2022	$40.07	Q1 2023	$56.17	+40.18%	Closed	History

YELP - Yelp Inc.	Q3 2015	$21.66	Q2 2016	$30.36	+40.17%	Closed	History

VFC - V.F. Corp.	Q2 2020	$60.94	Q4 2020	$85.41	+40.15%	Closed	History

KHC - The Kraft Heinz Co.	Q1 2020	$24.73	Q4 2020	$34.65	+40.11%	Closed	History

HBAN - Huntington Bancshares Inc.	Q2 2020	$9.03	Q4 2020	$12.65	+40.09%	Closed	History

ISRG - Intuitive Surgical, Inc.	Q3 2020	$236.54	Q3 2021	$331.36	+40.09%	Closed	History

TRGP - Targa Resources Corp.	Q1 2021	$31.75	Q2 2021	$44.45	+40.00%	Closed	History

ERIC - Telefonaktiebolaget LM Ericsson (publ)	Q4 2009	$9.19	Q1 2011	$12.86	+39.93%	Closed	History

K - Kellanova	Q2 2024	$57.68	Q3 2024	$80.71	+39.93%	Closed	History

STAA - Staar Surgical Co	Q3 2020	$56.64	Q4 2020	$79.16	+39.76%	Closed	History

TRUE - Truecar Inc	Q3 2019	$3.40	Q4 2019	$4.75	+39.71%	Closed	History

AZO - AutoZone, Inc.	Q4 2005	$91.75	Q1 2007	$128.14	+39.66%	Closed	History

PNR - Pentair plc	Q2 2020	$38.00	Q4 2020	$53.07	+39.66%	Closed	History

HBM - Hudbay Minerals Inc.	Q2 2020	$3.03	Q3 2020	$4.23	+39.60%	Closed	History

MTG - MGIC Investment Corp.	Q1 2020	$6.35	Q3 2020	$8.86	+39.53%	Closed	History

RETA - Reata Pharmaceuticals Inc	Q1 2021	$100.84	Q2 2021	$140.68	+39.51%	Closed	History

PVN - Providian Financial	Q4 1999	$91.06	Q3 2000	$127.00	+39.47%	Closed	History

SEE -	Q2 2020	$32.86	Q4 2020	$45.81	+39.41%	Closed	History

SGI - Somnigroup International Inc.	Q4 2018	$10.35	Q1 2019	$14.42	+39.30%	Closed	History

FIZZ - National Beverage Corp.	Q2 2020	$30.52	Q4 2020	$42.48	+39.21%	Closed	History

BALL - Ball Corp.	Q1 2020	$64.67	Q1 2022	$90.00	+39.17%	Closed	History

ULTA - Ulta Beauty, Inc.	Q4 2024	$434.93	Q4 2025	$605.01	+39.11%	Closed	History

FLR - Fluor Corp.	Q3 2022	$24.92	Q4 2022	$34.66	+39.09%	Closed	History

SHC - Sotera Health Co.	Q1 2024	$12.01	Q3 2024	$16.70	+39.05%	Closed	History

ERO - Ero Copper Corp.	Q1 2025	$12.12	Q2 2025	$16.85	+39.03%	Closed	History

CSC - Computer Sciences Corp	Q2 2016	$49.65	Q1 2017	$69.01	+38.99%	Closed	History

JPM - JPMorgan Chase & Co.	Q4 2008	$31.53	Q3 2009	$43.82	+38.98%	Closed	History

CEG - Constellation Energy Corp.	Q1 2023	$78.50	Q3 2023	$109.08	+38.96%	Closed	History

ALLE - Allegion plc	Q4 2018	$79.71	Q2 2019	$110.67	+38.84%	Closed	History

CHDN - Churchill Downs Inc.	Q2 2018	$49.42	Q4 2019	$68.60	+38.81%	Closed	History

TKR - The Timken Co.	Q1 2026	$100.57	Open	$139.60	+38.81%	Open	History

TECK - Teck Resources Ltd.	Q3 2022	$30.37	Q2 2023	$42.10	+38.62%	Closed	History

GRMN - Garmin Ltd.	Q1 2024	$148.87	Q4 2024	$206.26	+38.55%	Closed	History

TXG - 10x Genomics, Inc.	Q4 2020	$141.41	Q2 2021	$195.86	+38.51%	Closed	History

675482Q - Reynolds Metals Co.	Q1 1999	$48.31	Q1 2000	$66.87	+38.42%	Closed	History

CI - The Cigna Group	Q3 2015	$135.05	Q3 2017	$186.94	+38.42%	Closed	History

BKD - Brookdale Senior Living Inc.	Q4 2024	$5.03	Q2 2025	$6.96	+38.37%	Closed	History

GLUU - Glu Mobile Inc	Q4 2020	$9.03	Q1 2021	$12.49	+38.32%	Closed	History

MAT - Mattel, Inc.	Q1 2000	$10.44	Q4 2000	$14.44	+38.31%	Closed	History

APPF - AppFolio, Inc.	Q1 2023	$124.48	Q2 2023	$172.14	+38.29%	Closed	History

OC - Owens Corning	Q1 2019	$47.12	Q4 2019	$65.13	+38.22%	Closed	History

ERIC - Telefonaktiebolaget LM Ericsson (publ)	Q3 2012	$9.12	Q1 2013	$12.60	+38.16%	Closed	History

GWRE - Guidewire Software, Inc.	Q1 2020	$80.21	Q2 2020	$110.82	+38.16%	Closed	History

BX - Blackstone Inc.	Q2 2018	$32.17	Q2 2019	$44.42	+38.08%	Closed	History

TYC - Tyco International Ltd	Q3 2011	$40.75	Q3 2012	$56.26	+38.06%	Closed	History

GLW - Corning Inc.	Q1 2026	$135.97	Open	$187.64	+38.00%	Open	History

PKG - Packaging Corp. of America	Q2 2020	$99.82	Q3 2021	$137.70	+37.95%	Closed	History

GOOGL - Alphabet Inc.	Q2 2025	$176.23	Q3 2025	$243.10	+37.94%	Closed	History

LKQ - LKQ Corp.	Q4 2019	$35.70	Q2 2021	$49.24	+37.93%	Closed	History

NLSN - Nielsen Hldgs Plc	Q2 2020	$14.87	Q4 2021	$20.49	+37.79%	Closed	History

QCOM - QUALCOMM Inc.	Q4 2023	$144.63	Q2 2024	$199.18	+37.72%	Closed	History

ADT - ADT Inc.	Q4 2020	$7.85	Q2 2021	$10.81	+37.71%	Closed	History

MELI - MercadoLibre, Inc.	Q3 2017	$258.92	Q1 2018	$356.37	+37.64%	Closed	History

KL - Kirkland Lake Gold Ltd	Q3 2018	$18.95	Q4 2018	$26.07	+37.57%	Closed	History

EGO - Eldorado Gold Corp New	Q2 2024	$14.79	Q2 2025	$20.34	+37.53%	Closed	History

ATKR - Atkore Inc.	Q4 2022	$113.42	Q2 2023	$155.94	+37.49%	Closed	History

RVLV - Revolve Group Inc	Q1 2021	$44.92	Q3 2021	$61.76	+37.48%	Closed	History

URI - United Rentals, Inc.	Q1 2017	$125.07	Q4 2017	$171.92	+37.46%	Closed	History

LMDIA - Liberty Media Corp New	Q1 2008	$22.64	Q3 2009	$31.11	+37.41%	Closed	History

SOFI - SoFi Technologies, Inc.	Q1 2023	$6.07	Q2 2023	$8.34	+37.40%	Closed	History

SAVEQ - Spirit Airls Inc	Q1 2020	$12.89	Q2 2020	$17.71	+37.39%	Closed	History

MOS - The Mosaic Co.	Q4 2020	$23.23	Q2 2021	$31.91	+37.37%	Closed	History

TIF - Tiffany & Co New	Q2 2017	$93.88	Q3 2018	$128.96	+37.37%	Closed	History

STX - Seagate Technology Holdings plc	Q2 2023	$61.87	Q1 2025	$84.95	+37.30%	Closed	History

JBL - Jabil Inc.	Q4 2020	$42.52	Q3 2021	$58.36	+37.25%	Closed	History

ETSY - Etsy, Inc.	Q4 2017	$20.45	Q1 2018	$28.06	+37.21%	Closed	History

PYPL - PayPal Holdings, Inc.	Q2 2017	$53.66	Q4 2017	$73.61	+37.18%	Closed	History

TFII - TFI International Inc.	Q1 2026	$108.87	Open	$149.25	+37.09%	Open	History

TGT - Target Corp.	Q4 2025	$97.75	Open	$134.00	+37.08%	Open	History

LTH - Life Time Group Holdings, Inc.	Q2 2025	$30.33	Open	$41.57	+37.06%	Open	History

URBN - Urban Outfitters, Inc.	Q4 2022	$23.85	Q3 2023	$32.69	+37.06%	Closed	History

LBTYK - Liberty Global Ltd.	Q3 2020	$10.75	Q4 2021	$14.74	+37.05%	Closed	History

CVS - CVS Health Corp.	Q3 2005	$29.01	Q4 2007	$39.75	+37.02%	Closed	History

PMTC - Parametric Technology Corp.	Q1 1999	$19.75	Q4 1999	$27.06	+37.01%	Closed	History

BJRI - BJ's Restaurants, Inc.	Q3 2024	$32.56	Q2 2025	$44.60	+36.98%	Closed	History

ABMD - Abiomed Inc	Q2 2020	$241.55	Q1 2022	$330.81	+36.95%	Closed	History

APD - Air Products and Chemicals, Inc.	Q1 2020	$199.63	Q4 2020	$273.30	+36.90%	Closed	History

SFM - Sprouts Farmers Market, Inc.	Q1 2020	$18.59	Q2 2020	$25.45	+36.90%	Closed	History

PFE - Pfizer Inc.	Q3 2009	$15.70	Q1 2012	$21.49	+36.86%	Closed	History

ETSY - Etsy, Inc.	Q2 2022	$73.21	Q3 2022	$100.13	+36.77%	Closed	History

LNWO - Light & Wonder Inc	Q3 2022	$42.87	Q4 2022	$58.60	+36.69%	Closed	History

ETD - Ethan Allen Interiors Inc.	Q4 2020	$20.21	Q1 2021	$27.62	+36.67%	Closed	History

BGFV - Big 5 Sporting Goods Corp	Q3 2020	$7.48	Q4 2020	$10.22	+36.63%	Closed	History

FHN - First Horizon Corporation	Q3 2024	$15.53	Q2 2025	$21.20	+36.51%	Closed	History

UNP - Union Pacific Corp.	Q3 2019	$161.95	Q1 2021	$220.96	+36.44%	Closed	History

WMB - The Williams Companies, Inc.	Q4 1999	$22.87	Q2 2000	$31.20	+36.42%	Closed	History

TSM - Taiwan Semiconductor	Q4 2016	$28.74	Q2 2019	$39.17	+36.29%	Closed	History

VSW - Avago Technologies Ltd	Q4 2013	$52.88	Q2 2014	$72.07	+36.29%	Closed	History

SYF - Synchrony Financial	Q3 2019	$34.09	Q4 2021	$46.45	+36.26%	Closed	History

LYG - Lloyds Banking Group plc	Q3 2024	$3.12	Q2 2025	$4.25	+36.22%	Closed	History

PRDCQ - Adr Polaroid Corp	Q1 1999	$20.19	Q2 1999	$27.50	+36.21%	Closed	History

UNH - UnitedHealth Group Inc.	Q4 2019	$294.01	Q2 2021	$400.44	+36.20%	Closed	History

FLT - Fleetcor Technologies Inc	Q3 2017	$154.77	Q2 2018	$210.65	+36.11%	Closed	History

JHX - James Hardie Industries plc	Q1 2026	$18.94	Open	$25.78	+36.11%	Open	History

CHS - Chicos Fas Inc	Q1 2021	$3.30	Q3 2021	$4.49	+36.06%	Closed	History

CBRL - Cracker Barrel Old Country Store, Inc.	Q2 2022	$83.50	Q1 2023	$113.60	+36.05%	Closed	History

MSFT - Microsoft Corp.	Q1 2015	$40.64	Q1 2016	$55.23	+35.90%	Closed	History

BBWI - Bath & Body Works, Inc.	Q2 2022	$26.92	Q1 2023	$36.58	+35.88%	Closed	History

MPC - Marathon Petroleum Corp.	Q4 2023	$148.36	Q1 2024	$201.50	+35.82%	Closed	History

APD - Air Products and Chemicals, Inc.	Q4 2005	$54.75	Q2 2007	$74.35	+35.78%	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.