Stephen Mandel - Lone Pine Capital

History Stock Activity Share change % change to portfolio ▼
Q2  2017
≡ ATVI - Activision Blizzard Inc. Reduce 13.17% 3,265,525 0.96
≡ GEN - Gen Digital Inc. Reduce 20.29% 5,365,985 0.77
≡ STZ - Constellation Brands Reduce 9.43% 684,941 0.67
≡ ADBE - Adobe Inc. Reduce 18.33% 882,700 0.64
≡ HDB - HDFC Bank Ltd. Sell 100.00% 1,312,249 0.52
≡ ALB - Albemarle Corp. Reduce 41.28% 814,315 0.44
≡ EQIX - Equinix Inc. Reduce 11.02% 157,809 0.34
≡ ULTA - Ulta Beauty Inc. Reduce 5.59% 85,262 0.12
Q1  2017
≡ AMZN - Amazon.com Inc. Sell 100.00% 25,854,560 5.07
≡ MSFT - Microsoft Corp. Sell 100.00% 15,213,996 4.95
≡ WMB - Williams Cos. Sell 100.00% 16,327,936 2.66
≡ TDG - TransDigm Group Inc. Sell 100.00% 2,028,392 2.64
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 12,499,315 2.58
≡ PNC - PNC Financial Services Sell 100.00% 4,196,144 2.57
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 12,558,060 2.54
≡ BAC - Bank of America Corp. Sell 100.00% 21,671,362 2.51
≡ VMC - Vulcan Materials Sell 100.00% 3,738,010 2.45
≡ LULU - Lululemon Athletica Inc. Sell 100.00% 4,504,208 1.53
≡ EBAY - eBay Inc. Sell 100.00% 9,605,806 1.49
≡ EXPE - Expedia Group Inc. Reduce 50.85% 2,195,631 1.46
≡ ICE - Intercontinental Exchange Inc. Sell 100.00% 4,225,637 1.25
≡ DLTR - Dollar Tree Inc. Reduce 29.75% 2,771,770 1.14
≡ EQIX - Equinix Inc. Reduce 25.16% 481,223 1.02
≡ EA - Electronic Arts Reduce 17.43% 1,642,200 0.77
≡ META - Meta Platforms Inc. Reduce 13.86% 821,600 0.61
≡ ULTA - Ulta Beauty Inc. Reduce 15.23% 273,703 0.41
≡ V - Visa Inc. Reduce 5.89% 385,662 0.18
≡ SHPG - Shire plc Reduce 9.98% 190,000 0.17
≡ CPAY - Corpay Inc. Reduce 3.99% 187,062 0.15
≡ ADBE - Adobe Inc. Reduce 4.24% 213,003 0.15
≡ BKNG - Booking Holdings Inc. Reduce 2.42% 7,381 0.07
Q4  2016
≡ EBAY - eBay Inc. Reduce 71.04% 23,558,763 3.65
≡ MNST - Monster Beverage Corp. Sell 100.00% 24,896,958 2.73
≡ YUM - Yum! Brands Inc. Sell 100.00% 6,265,804 2.55
≡ DLTR - Dollar Tree Inc. Reduce 39.48% 6,076,613 2.45
≡ BKNG - Booking Holdings Inc. Reduce 47.02% 270,212 2.08
≡ HLT - Hilton Worldwide Holdings Sell 100.00% 19,597,829 2.01
≡ EXPE - Expedia Group Inc. Reduce 39.56% 2,825,799 1.68
≡ ULTA - Ulta Beauty Inc. Reduce 39.08% 1,153,032 1.54
≡ KMI - Kinder Morgan Sell 100.00% 12,334,772 1.28
≡ LNG - Cheniere Energy Inc. Reduce 51.72% 5,555,085 1.20
≡ MHK - Mohawk Industries Sell 100.00% 1,176,827 1.05
≡ GOOG - Alphabet Inc. CL C Reduce 25.56% 4,310,920 0.87
≡ HDB - HDFC Bank Ltd. Reduce 67.48% 2,722,574 0.87
≡ VMC - Vulcan Materials Reduce 25.24% 1,262,103 0.83
≡ CHTR - Charter Communications Reduce 10.18% 534,334 0.81
≡ NKE - NIKE Inc. Reduce 17.51% 3,055,824 0.81
≡ HCA - HCA Healthcare Inc. Sell 100.00% 1,669,543 0.56
≡ ICE - Intercontinental Exchange Inc. Reduce 29.99% 1,810,508 0.54
≡ TV - Grupo Televisa SA Reduce 25.14% 4,544,714 0.50
≡ LULU - Lululemon Athletica Inc. Reduce 19.37% 1,081,834 0.37
≡ TDG - TransDigm Group Inc. Reduce 9.88% 222,383 0.29
≡ META - Meta Platforms Inc. Reduce 5.10% 318,533 0.19
≡ CPAY - Corpay Inc. Reduce 3.87% 188,748 0.14
Q3  2016
≡ BKNG - Booking Holdings Inc. Reduce 48.72% 546,075 3.59
≡ NOC - Northrop Grumman Corp. Sell 100.00% 2,647,065 2.72
≡ META - Meta Platforms Inc. Reduce 42.91% 4,694,796 2.69
≡ BUD - Anheuser-Busch InBev Sell 100.00% 4,207,607 2.56
≡ MA - Mastercard Inc. Sell 100.00% 4,968,587 2.02
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 11,080,118 1.87
≡ V - Visa Inc. Reduce 67.57% 4,870,096 1.79
≡ SHW - Sherwin-Williams Sell 100.00% 3,431,004 1.55
≡ YUM - Yum! Brands Inc. Reduce 37.17% 3,706,451 1.51
≡ AMZN - Amazon.com Inc. Reduce 21.36% 7,022,800 1.31
≡ PXD-OLD - Pioneer Natural Resources Sell 100.00% 1,329,480 0.93
≡ STZ - Constellation Brands Reduce 16.49% 1,099,320 0.82
≡ MSFT - Microsoft Corp. Reduce 16.10% 2,785,000 0.72
≡ SHPG - Shire plc Reduce 32.99% 834,473 0.72
≡ CPAY - Corpay Inc. Reduce 15.18% 872,920 0.68
≡ HDB - HDFC Bank Ltd. Reduce 31.36% 1,843,270 0.59
≡ MHK - Mohawk Industries Reduce 35.28% 641,442 0.57
≡ ANET - Arista Networks Inc. Sell 100.00% 1,871,465 0.56
≡ EQIX - Equinix Inc. Reduce 15.95% 341,384 0.55
≡ GOOGL - Alphabet Inc. Sell 100.00% 3,300,160 0.54
≡ LULU - Lululemon Athletica Inc. Reduce 24.62% 1,824,262 0.50
≡ LNG - Cheniere Energy Inc. Reduce 16.63% 2,143,259 0.42
≡ ULTA - Ulta Beauty Inc. Reduce 11.47% 382,216 0.41
≡ NKE - NIKE Inc. Reduce 4.66% 852,929 0.20
≡ ADBE - Adobe Inc. Reduce 7.61% 380,461 0.18
≡ TDG - TransDigm Group Inc. Reduce 5.45% 129,645 0.17
≡ GOOG - Alphabet Inc. CL C Reduce 4.58% 808,780 0.14
≡ AXP - American Express Sell 100.00% 25,000 0.01
Q2  2016
≡ JD - JD.com Inc. Sell 100.00% 22,079,215 2.98
≡ AGN - Allergan Plc Sell 100.00% 1,789,239 2.44
≡ BXLT - Baxalta Inc. Sell 100.00% 10,591,296 2.18
≡ MSFT - Microsoft Corp. Reduce 32.88% 8,472,553 2.00
≡ GOOGL - Alphabet Inc. Reduce 74.45% 9,617,020 1.57
≡ ILMN - Illumina Inc. Sell 100.00% 1,675,158 1.38
≡ HZNP - Horizon Therapeutics plc Sell 100.00% 13,997,232 1.18
≡ AMZN - Amazon.com Inc. Reduce 17.24% 6,850,000 1.13
≡ NOC - Northrop Grumman Corp. Reduce 18.55% 602,724 0.62
≡ EQIX - Equinix Inc. Reduce 7.89% 183,368 0.33
≡ META - Meta Platforms Inc. Reduce 4.14% 472,271 0.25
≡ CPAY - Corpay Inc. Reduce 2.61% 153,900 0.10
≡ V - Visa Inc. Reduce 3.71% 277,581 0.10
≡ MA - Mastercard Inc. Reduce 2.13% 108,000 0.04
≡ ULTA - Ulta Beauty Inc. Reduce 0.89% 30,082 0.03
≡ ADBE - Adobe Inc. Reduce 1.47% 74,670 0.03
Q1  2016
≡ WMB - Williams Cos. Sell 100.00% 28,940,290 3.31
≡ BHC - Bausch Health Sell 100.00% 5,829,079 2.64