Stephen Mandel - Lone Pine Capital

History Stock Activity Share change % change to portfolio ▼
Q3  2016
≡ KMI - Kinder Morgan Buy 12,334,772 1.28
≡ WMB - Williams Cos. Buy 9,247,247 1.27
≡ ALGN - Align Technology Inc. Buy 2,436,920 1.02
≡ DLTR - Dollar Tree Inc. Add 15.20% 2,030,596 0.72
≡ VMC - Vulcan Materials Add 32.53% 1,227,394 0.62
≡ HCA - HCA Healthcare Inc. Buy 1,669,543 0.56
≡ CHTR - Charter Communications Add 9.55% 457,698 0.55
≡ COMM - CommScope Holding Co. Add 8.59% 300,000 0.04
≡ MNST - Monster Beverage Corp. Add 0.19% 47,508 0.01
Q2  2016
≡ YUM - Yum! Brands Inc. Add 559.29% 8,459,686 3.24
≡ MNST - Monster Beverage Corp. Add 271.59% 18,162,084 2.25
≡ SHPG - Shire plc Buy 2,529,148 2.15
≡ BKNG - Booking Holdings Inc. Add 41.57% 329,121 1.90
≡ ATVI - Activision Blizzard Inc. Buy 10,293,113 1.89
≡ NKE - NIKE Inc. Add 52.59% 6,309,324 1.61
≡ SHW - Sherwin-Williams Buy 3,431,004 1.55
≡ BUD - Anheuser-Busch InBev Add 124.07% 2,329,803 1.42
≡ LULU - Lululemon Athletica Inc. Add 42.89% 2,224,220 0.76
≡ DLTR - Dollar Tree Inc. Add 15.13% 1,755,667 0.76
≡ STZ - Constellation Brands Add 13.06% 769,791 0.59
≡ EA - Electronic Arts Add 86.08% 1,644,713 0.58
≡ COMM - CommScope Holding Co. Add 309.49% 2,639,885 0.38
≡ GOOG - Alphabet Inc. CL C Add 13.48% 2,100,000 0.34
≡ TDG - TransDigm Group Inc. Add 12.40% 262,561 0.32
≡ VMC - Vulcan Materials Add 16.20% 525,937 0.29
≡ CHTR - Charter Communications Add 4.44% 203,530 0.22
≡ PYPL - PayPal Holdings Inc. Add 6.23% 650,000 0.11
Q1  2016
≡ AGN - Allergan Plc Buy 1,789,239 2.44
≡ BXLT - Baxalta Inc. Buy 10,591,296 2.18
≡ PYPL - PayPal Holdings Inc. Buy 10,430,118 2.05
≡ GOOG - Alphabet Inc. CL C Add 88.77% 7,325,440 1.39
≡ NOC - Northrop Grumman Corp. Add 52.42% 1,117,695 1.12
≡ META - Meta Platforms Inc. Add 16.64% 1,628,196 0.95
≡ GOOGL - Alphabet Inc. Add 59.75% 4,831,240 0.94
≡ MNST - Monster Beverage Corp. Buy 6,687,366 0.76
≡ YUM - Yum! Brands Inc. Buy 1,512,569 0.63
≡ ADBE - Adobe Inc. Add 26.44% 1,060,923 0.51
≡ STZ - Constellation Brands Add 10.19% 545,228 0.42
≡ EQIX - Equinix Inc. Add 10.13% 213,821 0.36
≡ BUD - Anheuser-Busch InBev Add 26.25% 390,412 0.25
≡ VMC - Vulcan Materials Add 11.87% 344,435 0.18
≡ NKE - NIKE Inc. Add 4.35% 500,191 0.16
≡ COMM - CommScope Holding Co. Buy 852,986 0.12
≡ LNG - Cheniere Energy Inc. Add 2.33% 292,901 0.05
≡ AXP - American Express Add 1851.60% 23,719 0.01
Q4  2015
≡ DLTR - Dollar Tree Inc. Add 156.73% 8,054,727 2.77
≡ NOC - Northrop Grumman Corp. Buy 2,132,094 1.79
≡ ADSK - Autodesk Inc. Buy 5,732,050 1.56
≡ LULU - Lululemon Athletica Inc. Buy 6,348,148 1.48
≡ GOOG - Alphabet Inc. CL C Buy 8,252,320 1.40
≡ GOOGL - Alphabet Inc. Buy 8,085,940 1.40
≡ PXD-OLD - Pioneer Natural Resources Buy 2,395,261 1.34
≡ WMB - Williams Cos. Add 63.73% 11,265,061 1.29
≡ ESRX - Express Scripts Buy 3,193,180 1.24
≡ V - Visa Inc. Add 30.71% 2,999,796 1.04
≡ BUD - Anheuser-Busch InBev Buy 1,487,392 0.83
≡ AMZN - Amazon.com Inc. Add 13.95% 5,405,000 0.81
≡ MSFT - Microsoft Corp. Add 7.59% 1,923,000 0.48
≡ STZ - Constellation Brands Add 14.23% 666,779 0.42
≡ ATVI - Activision Blizzard Inc. Add 21.22% 1,972,269 0.34
≡ ULTA - Ulta Beauty Inc. Add 9.17% 300,556 0.25
≡ HBI - Hanesbrands Inc. Add 21.41% 1,646,727 0.22
≡ TAP - Molson Coors Beverage Co. Add 21.08% 410,000 0.17
≡ HDB - HDFC Bank Ltd. Add 9.89% 528,800 0.14
≡ LNG - Cheniere Energy Inc. Add 2.86% 350,000 0.06
≡ NKE - NIKE Inc. Add 0.83% 94,478 0.03
≡ AXP - American Express Add 28.10% 281 0.00
≡ DEO - Diageo ADR Add 28.10% 281 0.00
≡ ILMN - Illumina Inc. Add 0.00% 100 0.00
Q3  2015
≡ AMZN - Amazon.com Inc. Buy 38,740,040 4.43
≡ STZ - Constellation Brands Buy 4,684,214 2.62
≡ EA - Electronic Arts Add 1005.51% 7,988,172 2.42
≡ BHC - Bausch Health Add 40.52% 2,151,637 1.71
≡ SCHW - Charles Schwab Corp. Add 1689.68% 12,647,625 1.61
≡ DLTR - Dollar Tree Inc. Buy 5,139,395 1.53
≡ MBLY - Mobileye Global Inc. Buy 6,394,066 1.30
≡ ATVI - Activision Blizzard Inc. Buy 9,293,749 1.28
≡ HZNP - Horizon Therapeutics plc Add 386.77% 12,396,016 1.10
≡ LNG - Cheniere Energy Inc. Add 54.11% 4,298,264 0.93
≡ CHTR - Charter Communications Add 21.81% 1,172,945 0.92
≡ HDB - HDFC Bank Ltd. Add 165.52% 3,334,673 0.91
≡ DVA - DaVita HealthCare Partners Add 45.15% 2,463,224 0.80
≡ TAP - Molson Coors Beverage Co. Buy 1,944,601 0.72
≡ ULTA - Ulta Beauty Inc. Add 40.16% 938,738 0.68
≡ WMB - Williams Cos. Add 26.77% 3,732,081 0.61
≡ WBA - Walgreens Boots Alliance Add 30.58% 1,589,612 0.59
≡ CPAY - Corpay Inc. Add 17.44% 955,588 0.59
≡ EXPE - Expedia Group Inc. Buy 1,094,269 0.58
≡ KSU - Kansas City Southern Add 504.83% 1,167,260 0.48
≡ AGN - Allergan Plc Add 13.48% 309,689 0.38
≡ META - Meta Platforms Inc. Add 9.63% 940,537 0.38
≡ V - Visa Inc. Add 9.76% 868,925 0.27
≡ JD - JD.com Inc. Add 3.83% 1,605,441 0.19
≡ ENDP - Endo International plc Add 8.11% 289,524 0.09
≡ ANET - Arista Networks Inc. Add 14.77% 280,000 0.08
≡ GRA - WR Grace & Co. Add 11.97% 144,500 0.06
≡ HBI - Hanesbrands Inc. Add 1.34% 101,579 0.01
≡ MHK - Mohawk Industries Add 0.66% 12,885 0.01
≡ AXP - American Express Buy 1,000 0.00
≡ DEO - Diageo ADR Buy 1,000 0.00