Stephen Mandel - Lone Pine Capital

History Stock Activity ▼ Share change % change to portfolio
Q1  2020
≡ HUBS - HubSpot Inc. Add 244.12% 550,843 0.45
≡ MDLA - Medallia Inc. Add 151.25% 1,115,590 0.14
≡ MTCH - Match Group Inc. Add 125.40% 3,808,603 1.53
≡ LKNCY - Luckin Coffee Inc. Add 122.88% 7,455,616 1.23
≡ IAC - IAC Inc. Add 104.16% 414,278 0.45
≡ UAA - Under Armour Inc. Add 94.13% 8,452,056 0.48
≡ PYPL - PayPal Holdings Inc. Add 56.51% 1,901,160 1.11
≡ GPN - Global Payments Inc. Add 52.67% 1,709,354 1.50
≡ HUM - Humana Inc. Add 46.94% 691,296 1.32
≡ ADSK - Autodesk Inc. Add 22.36% 735,213 0.70
≡ CP - Canadian Pacific Kansas City Add 21.87% 2,044,865 0.55
≡ MSFT - Microsoft Corp. Add 16.86% 854,877 0.82
≡ AMZN - Amazon.com Inc. Add 13.09% 1,349,340 0.80
≡ UNH - United Health Group Inc. Add 8.74% 370,917 0.56
≡ META - Meta Platforms Inc. Add 3.10% 106,113 0.11
≡ BABA - Alibaba Group Holdings Add 1.55% 96,801 0.11
≡ V - Visa Inc. Buy 3,329,975 3.26
≡ ARNC-OLD - Arconic Corp. Buy 20,660,173 2.02
≡ BBWI - Bath & Body Works Inc. Buy 26,265,094 1.85
≡ HLT - Hilton Worldwide Holdings Buy 2,952,652 1.23
≡ DAY - Dayforce Inc. Buy 3,244,680 0.99
≡ LYV - Live Nation Inc. Buy 3,046,095 0.84
≡ CDNS - Cadence Design Systems Buy 1,288,594 0.52
≡ UA - Under Armour CL C Buy 9,890,481 0.49
≡ PLAN-OLD - ANAPLAN Inc. Buy 2,200,000 0.41
≡ MA - Mastercard Inc. Reduce 3.13% 74,625 0.11
≡ NFLX - Netflix Inc. Reduce 3.28% 81,789 0.19
≡ ADBE - Adobe Inc. Reduce 6.81% 193,847 0.38
≡ SHOP - Shopify Inc. Reduce 7.86% 1,425,190 0.36
≡ EFX - Equifax Inc. Reduce 8.03% 276,738 0.20
≡ COUP-OLD - Coupa Software Inc. Reduce 9.09% 212,472 0.18
≡ NOW - ServiceNow Inc. Reduce 11.27% 173,801 0.30
≡ SQ - Block Inc. Reduce 23.87% 2,100,577 0.67
≡ TDG - TransDigm Group Inc. Reduce 38.14% 478,475 0.93
≡ TEAM - Atlassian Corp. Reduce 50.40% 1,411,174 1.18
≡ CHWY - Chewy Inc. Reduce 74.37% 3,771,782 0.87
≡ SE - Sea Ltd Reduce 99.56% 6,138,422 2.27
≡ CRM - Salesforce.com Sell 100.00% 4,140,694 3.61
≡ UNP - Union Pacific Sell 100.00% 3,230,202 3.13
≡ MELI - Mercadolibre Inc. Sell 100.00% 970,749 2.98
≡ DPZ - Dominos Pizza Inc. Sell 100.00% 1,731,133 2.73
≡ IQV - IQVIA Holdings Inc. Sell 100.00% 3,082,174 2.55
≡ DXCM - DexCom Inc. Sell 100.00% 4,235,580 1.24
≡ HLF - Herbalife Nutrition Ltd. Sell 100.00% 3,892,688 0.99
≡ MO - Altria Group Inc. Sell 100.00% 3,536,654 0.95
≡ ILMN - Illumina Inc. Sell 100.00% 519,808 0.92
≡ UBER - Uber Technologies Inc. Sell 100.00% 3,084,950 0.49
≡ XP - XP Inc. Sell 100.00% 1,200,000 0.25
≡ CSX - CSX Corp. Sell 100.00% 36,000 0.00
Q4  2019
≡ HLF - Herbalife Nutrition Ltd. Add 85.22% 1,791,049 0.46
≡ META - Meta Platforms Inc. Add 75.83% 1,477,510 1.63
≡ COUP-OLD - Coupa Software Inc. Add 67.38% 940,696 0.74
≡ MELI - Mercadolibre Inc. Add 67.25% 390,332 1.20
≡ MA - Mastercard Inc. Add 48.46% 778,839 1.25
≡ TEAM - Atlassian Corp. Add 34.51% 718,248 0.46
≡ SHOP - Shopify Inc. Add 31.62% 4,354,810 0.93
≡ UNP - Union Pacific Add 25.70% 660,423 0.64
≡ EFX - Equifax Inc. Add 12.37% 379,566 0.29
≡ SQ - Block Inc. Add 9.84% 788,499 0.26
≡ NFLX - Netflix Inc. Add 5.86% 138,089 0.24
≡ UBER - Uber Technologies Inc. Add 2.78% 83,530 0.01
≡ PYPL - PayPal Holdings Inc. Buy 3,364,320 1.95
≡ MTCH - Match Group Inc. Buy 3,037,131 1.34
≡ LKNCY - Luckin Coffee Inc. Buy 6,067,357 1.28
≡ DXCM - DexCom Inc. Buy 4,235,580 1.24
≡ UAA - Under Armour Inc. Buy 8,979,557 1.04
≡ MO - Altria Group Inc. Buy 3,536,654 0.95
≡ ILMN - Illumina Inc. Buy 519,808 0.92
≡ IAC - IAC Inc. Buy 397,739 0.53
≡ CVNA - Carvana Co. Buy 1,002,910 0.49
≡ XP - XP Inc. Buy 1,200,000 0.25
≡ HUBS - HubSpot Inc. Buy 225,647 0.19
≡ CSX - CSX Corp. Buy 36,000 0.00
≡ TDG - TransDigm Group Inc. Reduce 2.31% 29,630 0.09
≡ UNH - United Health Group Inc. Reduce 6.31% 285,800 0.45
≡ HUM - Humana Inc. Reduce 7.30% 115,968 0.23
≡ NOW - ServiceNow Inc. Reduce 9.15% 155,336 0.23
≡ SE - Sea Ltd Reduce 10.15% 696,800 0.15
≡ GPN - Global Payments Inc. Reduce 11.22% 410,162 0.40
≡ IQV - IQVIA Holdings Inc. Reduce 13.16% 467,035 0.39
≡ BABA - Alibaba Group Holdings Reduce 14.44% 1,052,776 1.20
≡ MSFT - Microsoft Corp. Reduce 16.35% 990,500 0.84
≡ AMZN - Amazon.com Inc. Reduce 17.12% 2,129,500 1.05
≡ CRM - Salesforce.com Reduce 18.89% 964,066 0.84
≡ ADBE - Adobe Inc. Reduce 19.88% 706,341 1.25
≡ DPZ - Dominos Pizza Inc. Reduce 20.51% 446,609 0.70
≡ ADSK - Autodesk Inc. Reduce 27.06% 1,219,603 1.20
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 11,244,387 3.50
≡ TIF - Tiffany & Co. Sell 100.00% 6,381,880 3.48
≡ SPGI - S&P Global Inc. Sell 100.00% 1,724,511 2.49
≡ BKNG - Booking Holdings Inc. Sell 100.00% 211,257 2.44
≡ TKO - TKO Group Holdings Inc. Sell 100.00% 2,959,183 1.24
≡ DHI - D.R. Horton Sell 100.00% 3,333,812 1.03
≡ SMAR - Smartsheet Inc. Sell 100.00% 506,100 0.11
≡ TWLO - Twilio Inc. Sell 100.00% 15,835 0.01
Q3  2019
≡ TEAM - Atlassian Corp. Add 5392.12% 2,043,612 1.51
≡ SQ - Block Inc. Add 141.65% 4,695,296 1.71
≡ COUP-OLD - Coupa Software Inc. Add 113.86% 743,292 0.56
≡ DPZ - Dominos Pizza Inc. Add 74.60% 930,487 1.34
≡ CRM - Salesforce.com Add 73.53% 2,163,027 1.89