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
NYT - The New York Times Co.	Q2 2025	$55.98	Open	$72.98	+30.37%	Open	History

LEN - Lennar Corp.	Q4 2020	$73.93	Q2 2021	$96.37	+30.35%	Closed	History

CLDR - Cloudera Inc	Q1 2021	$12.18	Q2 2021	$15.86	+30.21%	Closed	History

SBUX - Starbucks Corp.	Q3 2020	$85.90	Q2 2021	$111.81	+30.16%	Closed	History

MATX - Matson, Inc.	Q4 2023	$109.60	Q3 2024	$142.62	+30.13%	Closed	History

HAS - Hasbro, Inc.	Q4 2018	$81.25	Q2 2019	$105.68	+30.07%	Closed	History

FLEX - Flex Ltd.	Q4 2024	$38.39	Q2 2025	$49.92	+30.03%	Closed	History

TCOM - Trip.com Group Ltd.	Q2 2020	$25.92	Q4 2020	$33.66	+29.86%	Closed	History

WSM - Williams-Sonoma, Inc.	Q3 2023	$77.70	Q4 2023	$100.89	+29.85%	Closed	History

LIF - Life360, Inc.	Q1 2026	$40.82	Open	$53.00	+29.84%	Open	History

FND - Floor & Decor Holdings, Inc.	Q2 2020	$57.64	Q3 2020	$74.81	+29.79%	Closed	History

ANF - Abercrombie & Fitch Co.	Q3 2018	$21.12	Q1 2019	$27.41	+29.78%	Closed	History

TPH - Tri Pointe Homes, Inc.	Q1 2023	$25.32	Q2 2023	$32.86	+29.78%	Closed	History

PKX - Posco	Q2 2003	$26.19	Q4 2003	$33.97	+29.71%	Closed	History

NWL - Newell Brands Inc.	Q3 2024	$7.68	Q4 2024	$9.96	+29.69%	Closed	History

IPAR - Interparfums, Inc.	Q1 2026	$90.84	Open	$117.80	+29.68%	Open	History

PLNT - Planet Fitness, Inc.	Q1 2024	$62.63	Q3 2024	$81.22	+29.68%	Closed	History

MLI - Mueller Industries, Inc.	Q3 2020	$6.77	Q4 2020	$8.77	+29.67%	Closed	History

TSEM - Tower Semiconductor Ltd	Q1 2024	$33.45	Q2 2025	$43.35	+29.60%	Closed	History

RDDT - Reddit, Inc.	Q1 2024	$49.32	Q2 2024	$63.89	+29.54%	Closed	History

GR - Goodrich Corp	Q3 2010	$73.73	Q2 2011	$95.50	+29.53%	Closed	History

NAMS - NewAmsterdam Pharma Co. N.V.	Q4 2024	$25.70	Open	$33.29	+29.53%	Open	History

NXPI - NXP Semiconductors N.V.	Q4 2020	$158.78	Q2 2021	$205.67	+29.53%	Closed	History

JLL - Jones Lang LaSalle Inc.	Q2 2021	$195.46	Q4 2024	$253.14	+29.51%	Closed	History

LPLA - LPL Financial Holdings Inc.	Q1 2017	$39.83	Q3 2017	$51.57	+29.48%	Closed	History

CCI* - Crown Castle Intl Corp	Q1 2007	$32.13	Q4 2007	$41.60	+29.47%	Closed	History

CPLA - Capella Education Company	Q2 2009	$59.96	Q3 2010	$77.62	+29.45%	Closed	History

1669Q - Life Hldgs Seagate Technology	Q4 1999	$46.56	Q1 2000	$60.25	+29.40%	Closed	History

NXST - Nexstar Media Group, Inc.	Q4 2019	$117.26	Q4 2021	$151.48	+29.18%	Closed	History

EHC - Encompass Health Corp.	Q1 2020	$50.95	Q4 2020	$65.76	+29.08%	Closed	History

GTN - Gray Media, Inc.	Q1 2018	$12.70	Q2 2019	$16.39	+29.06%	Closed	History

LYFT - Lyft, Inc.	Q4 2020	$48.95	Q1 2021	$63.17	+29.05%	Closed	History

MUSA - Murphy USA Inc.	Q4 2021	$200.00	Q1 2023	$258.05	+29.03%	Closed	History

NWL - Newell Brands Inc.	Q3 2020	$17.16	Q3 2021	$22.14	+29.02%	Closed	History

FLO - Flowers Foods, Inc.	Q4 2018	$18.46	Q1 2021	$23.80	+28.93%	Closed	History

HUN - Huntsman Corp.	Q2 2017	$25.84	Q4 2017	$33.29	+28.83%	Closed	History

EPC - Edgewell Personal Care Co.	Q1 2026	$21.34	Open	$27.45	+28.63%	Open	History

QRVO - Qorvo, Inc.	Q3 2022	$79.32	Q2 2023	$102.03	+28.63%	Closed	History

GL - Globe Life Inc.	Q1 2026	$139.17	Open	$178.99	+28.61%	Open	History

MRK - Merck & Co., Inc.	Q3 2022	$86.29	Q4 2022	$110.95	+28.58%	Closed	History

SPCE - Virgin Galactic Holdings Inc	Q4 2020	$474.80	Q1 2021	$610.20	+28.52%	Closed	History

DG - Dollar General Corp.	Q3 2023	$105.80	Q4 2023	$135.95	+28.50%	Closed	History

HUYA - Huya Inc	Q2 2020	$18.67	Q3 2020	$23.99	+28.49%	Closed	History

RELX - Relx Plc	Q3 2023	$33.70	Q1 2024	$43.29	+28.46%	Closed	History

STLD - Steel Dynamics, Inc.	Q2 2017	$35.81	Q2 2018	$45.95	+28.32%	Closed	History

BNS - The Bank of Nova Scotia	Q1 2026	$69.36	Open	$88.99	+28.30%	Open	History

CERN - Cerner Corp	Q1 2019	$57.21	Q2 2019	$73.31	+28.14%	Closed	History

ETN - Eaton Corp. plc	Q4 2022	$156.95	Q2 2023	$201.10	+28.13%	Closed	History

ZBRA - Zebra Technologies Corp.	Q1 2024	$301.44	Q4 2024	$386.22	+28.13%	Closed	History

OI - O-I Glass Inc	Q3 2022	$12.94	Q4 2022	$16.57	+28.05%	Closed	History

3161655Q - Mandalay Resort Group	Q4 2003	$44.72	Q1 2004	$57.26	+28.04%	Closed	History

TECH - Bio-Techne Corp.	Q3 2025	$55.63	Open	$71.23	+28.04%	Open	History

ODP - The Odp Corp	Q3 2022	$35.16	Q1 2023	$44.98	+27.93%	Closed	History

RACE - Ferrari N.V.	Q4 2016	$58.15	Q1 2017	$74.38	+27.91%	Closed	History

USB - U.S. Bancorp	Q1 2016	$40.59	Q2 2017	$51.92	+27.91%	Closed	History

LGDG - Ligand Pharmaceuticals	Q2 2003	$13.59	Q2 2004	$17.38	+27.89%	Closed	History

0910150D - Hilton Hotels Corp	Q2 2004	$18.66	Q2 2005	$23.85	+27.81%	Closed	History

BBWI - Bath & Body Works, Inc.	Q3 2023	$33.80	Q4 2023	$43.16	+27.69%	Closed	History

XYL - Xylem Inc.	Q3 2019	$79.62	Q4 2020	$101.65	+27.67%	Closed	History

SHAK - Shake Shack Inc.	Q3 2023	$58.07	Q4 2023	$74.12	+27.64%	Closed	History

SSNC - SS&C Technologies Holdings, Inc.	Q2 2020	$56.47	Q2 2021	$72.08	+27.64%	Closed	History

ALXN - Alexion Pharmaceuticals Inc	Q1 2020	$89.66	Q3 2020	$114.43	+27.63%	Closed	History

FDO - Inc Family Dlr Stores Inc	Q4 1999	$16.31	Q1 2000	$20.81	+27.59%	Closed	History

M - Macy's, Inc.	Q3 2012	$37.62	Q2 2013	$48.00	+27.59%	Closed	History

CRL - Charles River Laboratories International, Inc.	Q1 2021	$289.86	Q2 2021	$369.79	+27.58%	Closed	History

FOXA - Fox Corp.	Q4 2020	$29.13	Q2 2021	$37.15	+27.53%	Closed	History

DPZ - Domino's Pizza, Inc.	Q2 2022	$389.65	Q1 2024	$496.88	+27.52%	Closed	History

BGS - B & G Foods Inc New	Q2 2020	$24.38	Q1 2021	$31.06	+27.40%	Closed	History

338846Q - Lycos Inc	Q2 2000	$54.00	Q3 2000	$68.77	+27.35%	Closed	History

TRIP - Tripadvisor, Inc.	Q3 2012	$32.93	Q4 2012	$41.92	+27.30%	Closed	History

LBRDK - Liberty Broadband Corp.	Q3 2024	$72.37	Q2 2025	$92.12	+27.29%	Closed	History

MELI - MercadoLibre, Inc.	Q1 2021	$1,472.14	Open	$1,873.88	+27.29%	Open	History

MA - Mastercard Inc.	Q3 2012	$45.15	Q2 2013	$57.45	+27.25%	Closed	History

ATHM - Autohome Inc	Q2 2020	$75.43	Q3 2020	$95.94	+27.19%	Closed	History

APEI - American Public Education, Inc.	Q4 2009	$34.36	Q2 2010	$43.70	+27.18%	Closed	History

SWKS - Skyworks Solutions, Inc.	Q4 2016	$74.66	Q4 2017	$94.95	+27.18%	Closed	History

POST - Post Holdings, Inc.	Q2 2018	$56.29	Q1 2019	$71.58	+27.17%	Closed	History

TOST - Toast, Inc.	Q1 2023	$17.75	Q2 2023	$22.57	+27.15%	Closed	History

531621Q - Travelers Ppty Cas Corp	Q3 2002	$13.20	Q4 2003	$16.78	+27.12%	Closed	History

AXP - American Express Co.	Q1 2015	$78.13	Q4 2017	$99.31	+27.11%	Closed	History

DRI - Darden Restaurants, Inc.	Q4 2020	$119.26	Q3 2021	$151.48	+27.02%	Closed	History

CTRP - Ctrip Com Intl Ltd	Q1 2014	$50.42	Q2 2014	$64.04	+27.01%	Closed	History

IDCC - InterDigital, Inc.	Q1 2020	$44.60	Q2 2020	$56.62	+26.95%	Closed	History

ABBV - AbbVie Inc.	Q1 2016	$57.12	Q2 2017	$72.51	+26.94%	Closed	History

TWTR - Twitter Inc	Q4 2020	$54.15	Q2 2021	$68.74	+26.94%	Closed	History

AAPL - Apple Inc.	Q4 2022	$129.93	Q1 2023	$164.90	+26.91%	Closed	History

ELAN - Elanco Animal Health Inc.	Q3 2025	$20.14	Open	$25.55	+26.86%	Open	History

KGC - Kinross Gold Corp.	Q2 2023	$4.77	Q4 2023	$6.05	+26.83%	Closed	History

PLNT - Planet Fitness, Inc.	Q1 2020	$48.60	Q3 2020	$61.63	+26.81%	Closed	History

SIX - Six Flags Entmt Corp New	Q4 2020	$34.13	Q2 2021	$43.28	+26.81%	Closed	History

YUM - Yum! Brands, Inc.	Q1 2020	$68.54	Q2 2020	$86.91	+26.80%	Closed	History

AGCO - AGCO Corp.	Q4 2020	$102.96	Q2 2021	$130.54	+26.79%	Closed	History

WHR - Whirlpool Corp.	Q2 2019	$142.38	Q4 2020	$180.52	+26.79%	Closed	History

TNDM - Tandem Diabetes Care Inc	Q3 2021	$119.40	Q4 2021	$151.18	+26.62%	Closed	History

VLO - Valero Energy Corp.	Q4 2020	$56.58	Q1 2021	$71.64	+26.62%	Closed	History

CLX - The Clorox Co.	Q1 2020	$173.22	Q2 2020	$219.32	+26.61%	Closed	History

GM - General Motors Co.	Q4 2020	$41.64	Q3 2021	$52.70	+26.56%	Closed	History

WDFC - WD-40 Co.	Q4 2025	$196.90	Open	$249.12	+26.52%	Open	History

EMN - Eastman Chemical Co.	Q4 2019	$79.24	Q4 2020	$100.20	+26.45%	Closed	History

HWM - Howmet Aerospace Inc.	Q4 2023	$54.12	Q1 2024	$68.43	+26.44%	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.