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
VEON - Veon	Q3 2020	$31.50	Q4 2021	$42.75	+35.71%	Closed	History

MELI - MercadoLibre, Inc.	Q4 2016	$156.13	Q1 2017	$211.49	+35.46%	Closed	History

MU - Micron Technology, Inc.	Q2 2018	$52.44	Q3 2021	$70.97	+35.34%	Closed	History

GEN - Gen Digital Inc.	Q1 2020	$18.71	Q3 2021	$25.32	+35.33%	Closed	History

RVLV - Revolve Group Inc	Q3 2024	$24.78	Q4 2024	$33.49	+35.15%	Closed	History

AOS - A. O. Smith Corp.	Q3 2015	$32.60	Q2 2016	$44.05	+35.14%	Closed	History

AN - AutoNation, Inc.	Q1 2025	$161.92	Q3 2025	$218.77	+35.11%	Closed	History

NTAP - NetApp, Inc.	Q4 2020	$66.47	Q3 2021	$89.79	+35.08%	Closed	History

OM2 - Orthofix Intl N V	Q1 2009	$18.52	Q2 2009	$25.01	+35.04%	Closed	History

VALE - Vale S.A.	Q1 2017	$9.50	Q2 2018	$12.82	+34.95%	Closed	History

QLT - Corporation Qlt Phototherapeutics Inc.	Q1 1999	$40.60	Q2 1999	$54.78	+34.93%	Closed	History

CTXS - Citrix Sys Inc	Q4 2019	$110.91	Q2 2020	$149.53	+34.82%	Closed	History

CRI - Carter's, Inc.	Q3 2025	$28.22	Open	$38.00	+34.66%	Open	History

FIVE - Five Below, Inc.	Q1 2022	$158.35	Q4 2023	$213.16	+34.61%	Closed	History

AM - Antero Midstream Corp.	Q4 2020	$7.72	Q2 2021	$10.39	+34.59%	Closed	History

CMX - Caremark Rx Inc	Q4 1999	$5.06	Q2 2000	$6.81	+34.58%	Closed	History

MSM - MSC Industrial Direct Co., Inc.	Q1 2026	$92.27	Open	$124.11	+34.51%	Open	History

SAILEUR - Sailpoint Technlgies Hldgs I	Q3 2020	$39.58	Q4 2020	$53.18	+34.36%	Closed	History

P - Everpure, Inc.	Q3 2022	$27.41	Q2 2023	$36.82	+34.33%	Closed	History

PENN - PENN Entertainment, Inc.	Q1 2026	$15.03	Open	$20.18	+34.26%	Open	History

NAV - Navistar Intl Corp New	Q4 2002	$24.31	Q2 2003	$32.63	+34.22%	Closed	History

COLL - Collegium Pharmaceutical, Inc.	Q3 2022	$16.02	Q2 2023	$21.49	+34.14%	Closed	History

WT - WisdomTree, Inc.	Q1 2026	$14.56	Open	$19.53	+34.13%	Open	History

PRI - Primerica, Inc.	Q2 2017	$75.75	Q4 2017	$101.55	+34.06%	Closed	History

CRL - Charles River Laboratories International, Inc.	Q1 2026	$172.50	Open	$231.21	+34.03%	Open	History

LLTC - Linear Technology Corp	Q2 2016	$46.53	Q4 2016	$62.36	+34.02%	Closed	History

AIZ - Assurant, Inc.	Q1 2004	$25.15	Q1 2005	$33.70	+34.00%	Closed	History

ALLE - Allegion plc	Q3 2022	$89.57	Q2 2023	$120.02	+34.00%	Closed	History

TDG - TransDigm Group Inc.	Q4 2022	$629.65	Q3 2023	$843.13	+33.90%	Closed	History

AAMI - Brightsphere Invt Group Inc	Q4 2024	$26.34	Q2 2025	$35.24	+33.79%	Closed	History

GIB - CGI Inc.	Q3 2020	$67.84	Q2 2021	$90.73	+33.74%	Closed	History

CBOU - Caribou Coffee Inc	Q4 2011	$13.95	Q1 2012	$18.64	+33.62%	Closed	History

NVO - Novo Nordisk A/S	Q1 2026	$36.75	Open	$49.07	+33.52%	Open	History

FMCC - Federal Home Ln Mtg	Q2 2000	$40.50	Q3 2000	$54.06	+33.48%	Closed	History

PAG - Penske Automotive Group, Inc.	Q2 2021	$75.49	Q3 2021	$100.76	+33.47%	Closed	History

SWK - Stanley Black & Decker, Inc.	Q1 2010	$57.41	Q1 2011	$76.60	+33.43%	Closed	History

ALL - The Allstate Corp.	Q1 2015	$71.07	Q1 2018	$94.80	+33.39%	Closed	History

GTX - Garrett Motion Inc.	Q3 2023	$7.88	Q2 2025	$10.51	+33.38%	Closed	History

PTC - PTC Inc.	Q3 2023	$141.68	Q1 2024	$188.94	+33.36%	Closed	History

FMH - Fmc Technologies Inc	Q2 2016	$26.67	Q4 2016	$35.53	+33.22%	Closed	History

IBP - Installed Building Products, Inc.	Q4 2022	$85.60	Q1 2023	$114.03	+33.21%	Closed	History

BUD - Anheuser-Busch InBev SA/NV	Q3 2025	$59.61	Open	$79.37	+33.15%	Open	History

MGM - MGM Resorts International	Q4 2020	$31.51	Q1 2022	$41.94	+33.10%	Closed	History

WAJ - Waste Connections Inc	Q2 2014	$48.55	Q1 2016	$64.59	+33.04%	Closed	History

ROST - Ross Stores, Inc.	Q3 2022	$84.29	Q2 2023	$112.13	+33.03%	Closed	History

DXCM - DexCom, Inc.	Q3 2023	$93.30	Q4 2023	$124.09	+33.00%	Closed	History

MAN - ManpowerGroup Inc.	Q1 2026	$29.46	Open	$39.18	+32.99%	Open	History

SNPS - Synopsys, Inc.	Q2 2020	$195.02	Q4 2020	$259.26	+32.94%	Closed	History

TROX - Tronox Holdings Plc	Q1 2021	$18.53	Q3 2021	$24.63	+32.92%	Closed	History

SHG - Shinhan Financial Group Co., Ltd.	Q4 2025	$53.63	Open	$71.27	+32.89%	Open	History

SKX - Skechers U S A Inc	Q2 2020	$31.38	Q1 2021	$41.70	+32.89%	Closed	History

AAP - Advance Auto Parts, Inc.	Q1 2018	$118.55	Q4 2018	$157.46	+32.82%	Closed	History

CNI - Canadian National Railway Co.	Q2 2020	$88.58	Q1 2021	$117.65	+32.82%	Closed	History

DIN - Dine Brands Global, Inc.	Q4 2017	$50.73	Q4 2018	$67.37	+32.80%	Closed	History

CDW - CDW Corp.	Q4 2020	$131.79	Q2 2021	$175.00	+32.79%	Closed	History

OMF - OneMain Holdings, Inc.	Q1 2019	$31.75	Q4 2019	$42.15	+32.76%	Closed	History

MSCI - MSCI Inc.	Q3 2022	$422.49	Q1 2024	$560.45	+32.65%	Closed	History

EAT - Brinker International, Inc.	Q3 2020	$42.79	Q4 2020	$56.72	+32.55%	Closed	History

FINL - Finish Line Inc	Q4 2008	$5.60	Q2 2009	$7.42	+32.50%	Closed	History

CARG - CarGurus, Inc.	Q2 2020	$25.36	Q4 2021	$33.60	+32.49%	Closed	History

PXD - Pioneer Nat Res Co	Q3 2020	$86.04	Q4 2020	$113.88	+32.36%	Closed	History

JCP* - Penney J C Inc	Q4 2003	$26.28	Q1 2004	$34.78	+32.34%	Closed	History

BMY - Bristol-Myers Squibb Co.	Q1 2019	$47.71	Q1 2021	$63.12	+32.30%	Closed	History

THC - Tenet Healthcare Corp.	Q2 2024	$133.03	Q2 2025	$176.00	+32.30%	Closed	History

MZTI - The Marzetti Co.	Q1 2022	$149.14	Q4 2022	$197.30	+32.29%	Closed	History

SVW - Servicemaster Global Hldgs I	Q1 2020	$26.99	Q2 2020	$35.70	+32.27%	Closed	History

CNO - CNO Financial Group, Inc.	Q3 2022	$17.96	Q3 2023	$23.73	+32.13%	Closed	History

GAP - The Gap, Inc.	Q2 2002	$14.20	Q2 2003	$18.76	+32.11%	Closed	History

COR - Cencora, Inc.	Q1 2003	$13.13	Q2 2003	$17.34	+32.10%	Closed	History

HAS - Hasbro, Inc.	Q4 2024	$55.91	Q2 2025	$73.82	+32.03%	Closed	History

UNH - UnitedHealth Group Inc.	Q4 2012	$54.24	Q3 2013	$71.61	+32.02%	Closed	History

EXPE - Expedia Group, Inc.	Q1 2015	$94.20	Q4 2015	$124.30	+31.95%	Closed	History

DLTR - Dollar Tree, Inc.	Q1 2025	$75.07	Q2 2025	$99.04	+31.93%	Closed	History

HIBB - Hibbett Sports Inc	Q3 2017	$14.25	Q3 2018	$18.80	+31.93%	Closed	History

FSLR - First Solar, Inc.	Q2 2007	$89.29	Q3 2007	$117.74	+31.86%	Closed	History

CTAS - Cintas Corp.	Q3 2019	$67.03	Q4 2020	$88.38	+31.85%	Closed	History

FIXXEUR - Homology Medicines Inc	Q1 2018	$17.34	Q3 2018	$22.86	+31.83%	Closed	History

COF - Capital One Financial Corp.	Q4 2011	$42.29	Q1 2012	$55.74	+31.80%	Closed	History

M - Macy's, Inc.	Q3 2022	$15.67	Q4 2022	$20.65	+31.78%	Closed	History

SCHW - The Charles Schwab Corp.	Q3 2023	$54.90	Q1 2024	$72.34	+31.77%	Closed	History

TD - The Toronto-Dominion Bank	Q1 2026	$93.29	Open	$122.88	+31.72%	Open	History

FTI - TechnipFMC plc	Q2 2024	$26.15	Q2 2025	$34.44	+31.70%	Closed	History

URBN - Urban Outfitters, Inc.	Q2 2006	$17.49	Q4 2006	$23.03	+31.68%	Closed	History

CVX - Chevron Corp.	Q4 2003	$43.20	Q4 2005	$56.77	+31.43%	Closed	History

DG - Dollar General Corp.	Q2 2014	$57.36	Q1 2015	$75.38	+31.42%	Closed	History

TRIP - Tripadvisor, Inc.	Q1 2026	$10.66	Open	$14.00	+31.33%	Open	History

BABA - Alibaba Group Holdings Ltd.	Q3 2017	$172.71	Q2 2021	$226.78	+31.31%	Closed	History

FDX - FedEx Corp.	Q1 2023	$184.12	Q2 2024	$241.61	+31.23%	Closed	History

THO - THOR Industries, Inc.	Q3 2019	$56.66	Q4 2019	$74.28	+31.10%	Closed	History

STNE - Stoneco Ltd	Q2 2019	$29.58	Q2 2020	$38.76	+31.03%	Closed	History

TPR - Tapestry, Inc.	Q4 2020	$31.08	Q4 2021	$40.64	+30.76%	Closed	History

KNX - Knight-Swift Transportation Holdings Inc.	Q1 2026	$57.58	Open	$75.22	+30.64%	Open	History

SIRI - Sirius XM Holdings Inc.	Q3 2025	$23.28	Open	$30.39	+30.54%	Open	History

UNP - Union Pacific Corp.	Q3 2000	$9.72	Q4 2000	$12.69	+30.53%	Closed	History

GAP - The Gap, Inc.	Q2 2009	$16.40	Q3 2009	$21.40	+30.49%	Closed	History

RRGB - Red Robin Gourmet Burgers In	Q2 2019	$30.57	Q1 2021	$39.89	+30.49%	Closed	History

COHR - Coherent Corp.	Q1 2026	$238.21	Open	$310.77	+30.46%	Open	History

CFLT - Confluent Inc	Q4 2023	$23.40	Q1 2024	$30.52	+30.43%	Closed	History

USFD - US Foods Holdings Corp.	Q4 2021	$34.83	Q4 2023	$45.41	+30.38%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q2 1999	$72.25	Q4 1999	$94.19	+30.37%	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.