Stephen Mandel - Lone Pine Capital

History Stock Activity ▼ Share change % change to portfolio
Q2  2017
≡ TV - Grupo Televisa SA Add 11.37% 2,096,700 0.26
≡ MSFT - Microsoft Corp. Buy 9,687,742 3.40
≡ ORLY - O'Reilly Automotive Buy 2,841,170 3.16
≡ MA - Mastercard Inc. Buy 4,641,369 2.87
≡ ICE - Intercontinental Exchange Inc. Buy 6,356,905 2.13
≡ TRU - TransUnion Buy 8,905,062 1.96
≡ NOW - ServiceNow Inc. Buy 3,220,940 1.74
≡ UNH - United Health Group Inc. Buy 1,705,353 1.61
≡ ATUS - Altice USA, Inc. Buy 8,395,511 1.38
≡ AAP - Advance Auto Parts Buy 2,048,852 1.22
≡ CRM - Salesforce.com Buy 2,648,428 1.17
≡ FWONK - Liberty Media Corp Formula One Series C Buy 2,919,817 0.54
≡ ULTA - Ulta Beauty Inc. Reduce 5.59% 85,262 0.12
≡ STZ - Constellation Brands Reduce 9.43% 684,941 0.67
≡ EQIX - Equinix Inc. Reduce 11.02% 157,809 0.34
≡ ATVI - Activision Blizzard Inc. Reduce 13.17% 3,265,525 0.96
≡ ADBE - Adobe Inc. Reduce 18.33% 882,700 0.64
≡ GEN - Gen Digital Inc. Reduce 20.29% 5,365,985 0.77
≡ CHTR - Charter Communications Reduce 23.22% 1,316,402 2.26
≡ CSX - CSX Corp. Reduce 28.26% 12,190,665 1.13
≡ ALB - Albemarle Corp. Reduce 41.28% 814,315 0.44
≡ NKE - NIKE Inc. Sell 100.00% 19,159,688 5.62
≡ EA - Electronic Arts Sell 100.00% 7,779,975 3.67
≡ V - Visa Inc. Sell 100.00% 6,165,815 2.88
≡ BKNG - Booking Holdings Inc. Sell 100.00% 297,090 2.78
≡ DLTR - Dollar Tree Inc. Sell 100.00% 6,544,364 2.70
≡ RICE-OLD - Rice Energy Inc. Sell 100.00% 13,704,768 1.71
≡ COMM - CommScope Holding Co. Sell 100.00% 7,427,085 1.63
≡ SHPG - Shire plc Sell 100.00% 1,714,306 1.57
≡ ALGN - Align Technology Inc. Sell 100.00% 2,476,534 1.50
≡ OVV - Ovintiv Inc. Sell 100.00% 4,693,165 1.45
≡ HUM - Humana Inc. Sell 100.00% 1,184,119 1.28
≡ HDB - HDFC Bank Ltd. Sell 100.00% 1,312,249 0.52
Q1  2017
≡ RICE-OLD - Rice Energy Inc. Add 266.92% 9,969,733 1.24
≡ GEN - Gen Digital Inc. Add 99.30% 13,179,109 2.13
≡ COMM - CommScope Holding Co. Add 95.82% 3,634,214 0.80
≡ AVGO - Broadcom Inc. Add 49.28% 1,756,126 2.02
≡ TV - Grupo Televisa SA Add 36.25% 4,905,570 0.67
≡ NKE - NIKE Inc. Add 33.08% 4,762,738 1.40
≡ BABA - Alibaba Group Holdings Add 29.89% 2,277,604 1.29
≡ CHTR - Charter Communications Add 20.24% 954,462 1.64
≡ ATVI - Activision Blizzard Inc. Add 20.11% 4,152,156 1.09
≡ STZ - Constellation Brands Add 13.81% 881,400 0.75
≡ OVV - Ovintiv Inc. Add 12.34% 515,477 0.16
≡ CSX - CSX Corp. Buy 43,135,269 3.52
≡ CMCSA - Comcast Corp. Buy 13,740,082 2.72
≡ IQV - IQVIA Holdings Inc. Buy 5,976,041 2.53
≡ TMUS - T-Mobile US Inc. Buy 5,978,219 2.03
≡ HUM - Humana Inc. Buy 1,184,119 1.28
≡ ALB - Albemarle Corp. Buy 1,972,767 1.10
≡ ANET - Arista Networks Inc. Buy 1,267,936 0.88
≡ SNAP - Snap Inc. Buy 1,790,364 0.18
≡ BKNG - Booking Holdings Inc. Reduce 2.42% 7,381 0.07
≡ CPAY - Corpay Inc. Reduce 3.99% 187,062 0.15
≡ ADBE - Adobe Inc. Reduce 4.24% 213,003 0.15
≡ V - Visa Inc. Reduce 5.89% 385,662 0.18
≡ SHPG - Shire plc Reduce 9.98% 190,000 0.17
≡ META - Meta Platforms Inc. Reduce 13.86% 821,600 0.61
≡ ULTA - Ulta Beauty Inc. Reduce 15.23% 273,703 0.41
≡ EA - Electronic Arts Reduce 17.43% 1,642,200 0.77
≡ EQIX - Equinix Inc. Reduce 25.16% 481,223 1.02
≡ DLTR - Dollar Tree Inc. Reduce 29.75% 2,771,770 1.14
≡ EXPE - Expedia Group Inc. Reduce 50.85% 2,195,631 1.46
≡ 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
≡ ICE - Intercontinental Exchange Inc. Sell 100.00% 4,225,637 1.25
Q4  2016
≡ V - Visa Inc. Add 180.26% 4,213,802 1.72
≡ WMB - Williams Cos. Add 76.57% 7,080,689 1.15
≡ BABA - Alibaba Group Holdings Add 47.90% 2,467,648 1.13
≡ AVGO - Broadcom Inc. Add 36.71% 956,872 0.89
≡ ATVI - Activision Blizzard Inc. Add 19.43% 3,358,970 0.63
≡ STZ - Constellation Brands Add 14.62% 813,625 0.65
≡ SHPG - Shire plc Add 12.37% 209,631 0.19
≡ EA - Electronic Arts Add 9.32% 803,155 0.33
≡ ADBE - Adobe Inc. Add 8.87% 409,622 0.22
≡ EQIX - Equinix Inc. Add 6.29% 113,106 0.21
≡ MSFT - Microsoft Corp. Add 4.82% 700,000 0.23
≡ ALGN - Align Technology Inc. Add 1.63% 39,614 0.02
≡ PYPL - PayPal Holdings Inc. Buy 12,499,315 2.58
≡ PNC - PNC Financial Services Buy 4,196,144 2.57
≡ BAC - Bank of America Corp. Buy 21,671,362 2.51
≡ GEN - Gen Digital Inc. Buy 13,271,908 1.66
≡ OVV - Ovintiv Inc. Buy 4,177,687 1.28
≡ RICE-OLD - Rice Energy Inc. Buy 3,735,035 0.42
≡ CPAY - Corpay Inc. Reduce 3.87% 188,748 0.14
≡ META - Meta Platforms Inc. Reduce 5.10% 318,533 0.19
≡ TDG - TransDigm Group Inc. Reduce 9.88% 222,383 0.29
≡ CHTR - Charter Communications Reduce 10.18% 534,334 0.81
≡ NKE - NIKE Inc. Reduce 17.51% 3,055,824 0.81
≡ LULU - Lululemon Athletica Inc. Reduce 19.37% 1,081,834 0.37
≡ TV - Grupo Televisa SA Reduce 25.14% 4,544,714 0.50