Stephen Mandel - Lone Pine Capital

History Stock Activity Share change % change to portfolio ▲
Q2  2020
≡ NOW - ServiceNow Inc. Add 30.71% 420,347 0.87
≡ IAC - IAC Inc. Sell 100.00% 812,017 0.89
≡ V - Visa Inc. Reduce 27.59% 918,851 0.91
≡ UAA - Under Armour Inc. Sell 100.00% 17,431,613 0.98
≡ DAY - Dayforce Inc. Add 77.47% 2,513,797 1.02
≡ TEAM - Atlassian Corp. Sell 100.00% 1,388,586 1.16
≡ MTCH - Match Group Inc. Reduce 32.46% 2,221,940 1.22
≡ HLT - Hilton Worldwide Holdings Sell 100.00% 2,952,652 1.23
≡ AMZN - Amazon.com Inc. Reduce 21.52% 2,508,600 1.78
≡ ADBE - Adobe Inc. Reduce 31.46% 834,737 1.87
≡ NFLX - Netflix Inc. Reduce 33.39% 805,136 1.88
≡ PYPL - PayPal Holdings Inc. Add 40.11% 2,111,863 1.89
≡ ARNC-OLD - Arconic Corp. Sell 100.00% 20,660,173 2.02
≡ META - Meta Platforms Inc. Add 49.12% 1,734,964 2.02
≡ SQ - Block Inc. Sell 100.00% 6,698,049 2.13
≡ ZM - Zoom Video Communications Inc. Buy 1,687,453 2.20
≡ TDG - TransDigm Group Inc. Add 125.62% 974,755 2.21
≡ LKNCY - Luckin Coffee Inc. Sell 100.00% 13,522,973 2.24
≡ EFX - Equifax Inc. Sell 100.00% 3,171,575 2.31
≡ ADSK - Autodesk Inc. Reduce 48.01% 1,931,517 2.37
≡ UNH - United Health Group Inc. Reduce 34.46% 1,589,932 2.41
≡ CVNA - Carvana Co. Reduce 83.34% 4,250,510 2.60
≡ CRM - Salesforce.com Buy 3,045,252 2.93
≡ DDOG - DATADOG Inc. Buy 6,832,849 3.05
≡ CP - Canadian Pacific Kansas City Sell 100.00% 11,395,290 3.05
≡ COF - Capital One Financial Buy 10,278,292 3.30
≡ BKNG - Booking Holdings Inc. Buy 596,133 4.88
≡ BABA - Alibaba Group Holdings Sell 100.00% 6,336,587 7.50
Q1  2020
≡ CSX - CSX Corp. Sell 100.00% 36,000 0.00
≡ MA - Mastercard Inc. Reduce 3.13% 74,625 0.11
≡ BABA - Alibaba Group Holdings Add 1.55% 96,801 0.11
≡ META - Meta Platforms Inc. Add 3.10% 106,113 0.11
≡ MDLA - Medallia Inc. Add 151.25% 1,115,590 0.14
≡ COUP-OLD - Coupa Software Inc. Reduce 9.09% 212,472 0.18
≡ NFLX - Netflix Inc. Reduce 3.28% 81,789 0.19
≡ EFX - Equifax Inc. Reduce 8.03% 276,738 0.20
≡ XP - XP Inc. Sell 100.00% 1,200,000 0.25
≡ NOW - ServiceNow Inc. Reduce 11.27% 173,801 0.30
≡ SHOP - Shopify Inc. Reduce 7.86% 1,425,190 0.36
≡ ADBE - Adobe Inc. Reduce 6.81% 193,847 0.38
≡ PLAN-OLD - ANAPLAN Inc. Buy 2,200,000 0.41
≡ IAC - IAC Inc. Add 104.16% 414,278 0.45
≡ HUBS - HubSpot Inc. Add 244.12% 550,843 0.45
≡ UAA - Under Armour Inc. Add 94.13% 8,452,056 0.48
≡ UA - Under Armour CL C Buy 9,890,481 0.49
≡ UBER - Uber Technologies Inc. Sell 100.00% 3,084,950 0.49
≡ CDNS - Cadence Design Systems Buy 1,288,594 0.52
≡ CP - Canadian Pacific Kansas City Add 21.87% 2,044,865 0.55
≡ UNH - United Health Group Inc. Add 8.74% 370,917 0.56
≡ SQ - Block Inc. Reduce 23.87% 2,100,577 0.67
≡ ADSK - Autodesk Inc. Add 22.36% 735,213 0.70
≡ AMZN - Amazon.com Inc. Add 13.09% 1,349,340 0.80
≡ MSFT - Microsoft Corp. Add 16.86% 854,877 0.82
≡ LYV - Live Nation Inc. Buy 3,046,095 0.84
≡ CHWY - Chewy Inc. Reduce 74.37% 3,771,782 0.87
≡ ILMN - Illumina Inc. Sell 100.00% 519,808 0.92
≡ TDG - TransDigm Group Inc. Reduce 38.14% 478,475 0.93
≡ MO - Altria Group Inc. Sell 100.00% 3,536,654 0.95
≡ DAY - Dayforce Inc. Buy 3,244,680 0.99
≡ HLF - Herbalife Nutrition Ltd. Sell 100.00% 3,892,688 0.99
≡ PYPL - PayPal Holdings Inc. Add 56.51% 1,901,160 1.11
≡ TEAM - Atlassian Corp. Reduce 50.40% 1,411,174 1.18
≡ HLT - Hilton Worldwide Holdings Buy 2,952,652 1.23
≡ LKNCY - Luckin Coffee Inc. Add 122.88% 7,455,616 1.23
≡ DXCM - DexCom Inc. Sell 100.00% 4,235,580 1.24
≡ HUM - Humana Inc. Add 46.94% 691,296 1.32
≡ CVNA - Carvana Co. Add 408.54% 4,097,265 1.37
≡ GPN - Global Payments Inc. Add 52.67% 1,709,354 1.50
≡ MTCH - Match Group Inc. Add 125.40% 3,808,603 1.53
≡ BBWI - Bath & Body Works Inc. Buy 26,265,094 1.85
≡ ARNC-OLD - Arconic Corp. Buy 20,660,173 2.02
≡ SE - Sea Ltd Reduce 99.56% 6,138,422 2.27
≡ IQV - IQVIA Holdings Inc. Sell 100.00% 3,082,174 2.55
≡ DPZ - Dominos Pizza Inc. Sell 100.00% 1,731,133 2.73
≡ MELI - Mercadolibre Inc. Sell 100.00% 970,749 2.98
≡ UNP - Union Pacific Sell 100.00% 3,230,202 3.13
≡ V - Visa Inc. Buy 3,329,975 3.26
≡ CRM - Salesforce.com Sell 100.00% 4,140,694 3.61
Q4  2019
≡ CSX - CSX Corp. Buy 36,000 0.00
≡ TWLO - Twilio Inc. Sell 100.00% 15,835 0.01
≡ UBER - Uber Technologies Inc. Add 2.78% 83,530 0.01
≡ TDG - TransDigm Group Inc. Reduce 2.31% 29,630 0.09
≡ SMAR - Smartsheet Inc. Sell 100.00% 506,100 0.11
≡ SE - Sea Ltd Reduce 10.15% 696,800 0.15
≡ HUBS - HubSpot Inc. Buy 225,647 0.19
≡ NOW - ServiceNow Inc. Reduce 9.15% 155,336 0.23
≡ HUM - Humana Inc. Reduce 7.30% 115,968 0.23
≡ NFLX - Netflix Inc. Add 5.86% 138,089 0.24
≡ XP - XP Inc. Buy 1,200,000 0.25
≡ SQ - Block Inc. Add 9.84% 788,499 0.26
≡ EFX - Equifax Inc. Add 12.37% 379,566 0.29
≡ IQV - IQVIA Holdings Inc. Reduce 13.16% 467,035 0.39
≡ GPN - Global Payments Inc. Reduce 11.22% 410,162 0.40
≡ UNH - United Health Group Inc. Reduce 6.31% 285,800 0.45
≡ TEAM - Atlassian Corp. Add 34.51% 718,248 0.46
≡ HLF - Herbalife Nutrition Ltd. Add 85.22% 1,791,049 0.46
≡ CVNA - Carvana Co. Buy 1,002,910 0.49
≡ IAC - IAC Inc. Buy 397,739 0.53
≡ UNP - Union Pacific Add 25.70% 660,423 0.64
≡ DPZ - Dominos Pizza Inc. Reduce 20.51% 446,609 0.70