Stephen Mandel - Lone Pine Capital

History Stock Activity ▼ Share change % change to portfolio
Q4  2022
≡ TSM - Taiwan Semiconductor S.A. Add 8.15% 782,730 0.56
≡ PTC - PTC Inc. Add 6.41% 161,459 0.18
≡ TDG - TransDigm Group Inc. Add 5.18% 38,167 0.23
≡ LPLA - LPL Financial Holdings Inc. Add 1.36% 26,960 0.06
≡ AMD - Advanced Micro Devices Buy 3,910,268 2.42
≡ MRNA - Moderna Inc. Buy 1,352,518 2.32
≡ ASML - ASML Holding NV Buy 236,190 1.23
≡ FND - Floor & Decor Holdings Buy 1,826,188 1.21
≡ CRM - Salesforce.com Buy 549,003 0.69
≡ VAL - Valaris plc Buy 653,320 0.42
≡ EFX - Equifax Inc. Buy 7,278 0.01
≡ V - Visa Inc. Reduce 3.58% 77,281 0.15
≡ WDAY - Workday Inc. Reduce 6.95% 348,788 0.56
≡ MA - Mastercard Inc. Reduce 12.83% 198,200 0.66
≡ BKNG - Booking Holdings Inc. Reduce 13.09% 33,195 0.64
≡ LNG - Cheniere Energy Inc. Reduce 20.20% 2,110 0.00
≡ TMO - Thermo Fisher Scientific Reduce 33.62% 297,630 1.56
≡ EPAM - EPAM Systems Inc. Reduce 51.50% 640,184 2.01
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 8,294,340 6.73
≡ ADSK - Autodesk Inc. Sell 100.00% 2,221,479 3.91
≡ META - Meta Platforms Inc. Sell 100.00% 2,913,821 3.73
≡ EQT - EQT Corp. Sell 100.00% 5,935,782 2.28
≡ CHK - Chesapeake Energy Sell 100.00% 15,740 0.01
≡ SQ - Block Inc. Sell 100.00% 23,787 0.01
≡ GROV - Grove Collaborative Holdings Sell 100.00% 30,522 0.00
Q3  2022
≡ PYPL - PayPal Holdings Inc. Add 93.39% 4,005,315 3.25
≡ UNH - United Health Group Inc. Add 17.39% 139,144 0.66
≡ TSM - Taiwan Semiconductor S.A. Add 7.54% 673,709 0.44
≡ BKNG - Booking Holdings Inc. Add 6.92% 16,409 0.25
≡ ADSK - Autodesk Inc. Buy 2,221,479 3.91
≡ TDG - TransDigm Group Inc. Buy 737,523 3.65
≡ PTC - PTC Inc. Buy 2,519,988 2.48
≡ IBN - ICICI Bank Ltd. Buy 11,692,652 2.31
≡ HDB - HDFC Bank Ltd. Buy 2,223,010 1.22
≡ LNG - Cheniere Energy Inc. Buy 10,448 0.02
≡ CHK - Chesapeake Energy Buy 15,740 0.01
≡ EPAM - EPAM Systems Inc. Reduce 1.87% 23,639 0.08
≡ TMO - Thermo Fisher Scientific Reduce 5.04% 46,966 0.22
≡ EQT - EQT Corp. Reduce 6.55% 416,364 0.16
≡ BBWI - Bath & Body Works Inc. Reduce 7.16% 1,591,482 0.49
≡ LPLA - LPL Financial Holdings Inc. Reduce 13.49% 308,789 0.64
≡ MSFT - Microsoft Corp. Reduce 18.65% 649,401 1.43
≡ AMZN - Amazon.com Inc. Reduce 25.52% 2,290,627 2.44
≡ FCNCA - First Citizens Bancshares Reduce 29.55% 27,081 0.21
≡ META - Meta Platforms Inc. Reduce 41.84% 2,095,810 2.68
≡ GROV - Grove Collaborative Holdings Reduce 69.48% 69,479 0.00
≡ NOW - ServiceNow Inc. Sell 100.00% 1,292,399 5.79
≡ GOOGL - Alphabet Inc. Sell 100.00% 3,439,820 3.53
≡ TEAM - Atlassian Corp. Sell 100.00% 1,619,172 2.86
≡ FICO - Fair Isaac Corp. Sell 100.00% 42,616 0.16
≡ VTEX - VTEX Sell 100.00% 5,274,887 0.15
≡ SHOP - Shopify Inc. Sell 100.00% 25,000 0.01
Q2  2022
≡ TMO - Thermo Fisher Scientific Add 79.04% 411,583 2.11
≡ META - Meta Platforms Inc. Add 36.80% 1,347,566 2.05
≡ DKS - Dick's Sporting Goods Inc. Add 34.39% 1,283,498 0.91
≡ TEAM - Atlassian Corp. Add 15.57% 218,148 0.39
≡ TSM - Taiwan Semiconductor S.A. Add 11.95% 953,547 0.74
≡ RH - RH Add 3.74% 63,876 0.13
≡ AMZN - Amazon.com Inc. Add 0.69% 61,565 0.06
≡ LPLA - LPL Financial Holdings Inc. Buy 2,289,151 3.98
≡ BKNG - Booking Holdings Inc. Buy 237,161 3.91
≡ GOOGL - Alphabet Inc. Buy 3,439,820 3.53
≡ EPAM - EPAM Systems Inc. Buy 1,266,683 3.52
≡ PYPL - PayPal Holdings Inc. Buy 4,289,025 2.82
≡ EQT - EQT Corp. Buy 6,352,146 2.06
≡ FICO - Fair Isaac Corp. Buy 42,616 0.16
≡ GROV - Grove Collaborative Holdings Buy 100,000 0.02
≡ WDAY - Workday Inc. Reduce 2.02% 103,322 0.14
≡ UNH - United Health Group Inc. Reduce 7.54% 65,266 0.32
≡ MSFT - Microsoft Corp. Reduce 30.33% 1,515,416 3.67
≡ NOW - ServiceNow Inc. Reduce 34.70% 686,749 3.08
≡ MA - Mastercard Inc. Reduce 36.14% 874,248 2.60
≡ V - Visa Inc. Reduce 37.22% 1,281,353 2.38
≡ SQ - Block Inc. Reduce 99.20% 2,960,328 1.24
≡ SHOP - Shopify Inc. Reduce 99.76% 10,318,030 4.13
≡ MTCH - Match Group Inc. Sell 100.00% 6,201,440 4.01
≡ SNAP - Snap Inc. Sell 100.00% 18,461,748 3.95
≡ DASH - DoorDash Inc. Sell 100.00% 4,554,779 3.18
≡ DDOG - DATADOG Inc. Sell 100.00% 2,965,288 2.67
≡ VSCO - Victoria's Secret & Co. Sell 100.00% 7,396,702 2.26
≡ BILL - Bill.com Holdings Sell 100.00% 1,365,353 1.84
≡ FTCHF - Farfetch Ltd Sell 100.00% 17,201,243 1.55
≡ HUBS - HubSpot Inc. Sell 100.00% 446,951 1.26
Q1  2022
≡ SQ - Block Inc. Add 975.85% 2,706,743 2.19
≡ RH - RH Add 6.57% 105,305 0.20
≡ MSFT - Microsoft Corp. Add 6.45% 302,617 0.56
≡ TSM - Taiwan Semiconductor S.A. Buy 7,981,414 4.95
≡ META - Meta Platforms Inc. Buy 3,662,065 4.85
≡ TEAM - Atlassian Corp. Buy 1,401,024 2.45
≡ DKS - Dick's Sporting Goods Inc. Buy 3,731,656 2.22
≡ BILL - Bill.com Holdings Buy 1,365,353 1.84
≡ TMO - Thermo Fisher Scientific Buy 520,709 1.83
≡ HUBS - HubSpot Inc. Buy 446,951 1.26
≡ FCNCA - First Citizens Bancshares Buy 91,634 0.36
≡ NOW - ServiceNow Inc. Reduce 1.32% 26,438 0.09
≡ MQ - Marqeta Inc. Reduce 4.96% 866,969 0.06
≡ BBWI - Bath & Body Works Inc. Reduce 8.55% 2,078,555 0.59
≡ DDOG - DATADOG Inc. Reduce 9.39% 307,393 0.28
≡ VSCO - Victoria's Secret & Co. Reduce 9.75% 799,108 0.24
≡ WDAY - Workday Inc. Reduce 11.90% 692,155 0.99