Stephen Mandel - Lone Pine Capital
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2019 | ≡ | CHWY - Chewy Inc. | Add 54.01% | 1,778,608 | 0.26 | ≡ | AMZN - Amazon.com Inc. | Add 33.33% | 3,109,360 | 1.59 | ≡ | NOW - ServiceNow Inc. | Add 29.45% | 386,300 | 0.58 | ≡ | BABA - Alibaba Group Holdings | Add 24.11% | 1,416,900 | 1.39 | ≡ | MELI - Mercadolibre Inc. | Add 21.84% | 104,044 | 0.34 | ≡ | UNH - United Health Group Inc. | Add 20.06% | 756,600 | 0.97 | ≡ | ADSK - Autodesk Inc. | Add 12.98% | 517,907 | 0.45 | ≡ | SE - Sea Ltd | Add 11.87% | 728,100 | 0.13 | ≡ | TKO - TKO Group Holdings Inc. | Add 9.91% | 266,875 | 0.11 | ≡ | ATVI - Activision Blizzard Inc. | Add 8.91% | 919,853 | 0.29 | ≡ | NFLX - Netflix Inc. | Buy | 2,355,038 | 3.71 | ≡ | GPN - Global Payments Inc. | Buy | 3,655,380 | 3.42 | ≡ | EFX - Equifax Inc. | Buy | 3,068,747 | 2.54 | ≡ | HUM - Humana Inc. | Buy | 1,588,743 | 2.39 | ≡ | HLF - Herbalife Nutrition Ltd. | Buy | 2,101,639 | 0.47 | ≡ | MDLA - Medallia Inc. | Buy | 737,593 | 0.12 | ≡ | SMAR - Smartsheet Inc. | Buy | 506,100 | 0.11 | ≡ | TWLO - Twilio Inc. | Buy | 15,835 | 0.01 | ≡ | TIF - Tiffany & Co. | Reduce 2.86% | 188,122 | 0.10 | ≡ | MA - Mastercard Inc. | Reduce 3.81% | 63,700 | 0.10 | ≡ | ADBE - Adobe Inc. | Reduce 5.08% | 190,300 | 0.31 | ≡ | SHOP - Shopify Inc. | Reduce 8.36% | 1,256,000 | 0.23 | ≡ | SPGI - S&P Global Inc. | Reduce 10.67% | 206,000 | 0.30 | ≡ | MSFT - Microsoft Corp. | Reduce 17.94% | 1,324,962 | 1.08 | ≡ | TDG - TransDigm Group Inc. | Reduce 19.01% | 301,446 | 0.92 | ≡ | CP - Canadian Pacific Kansas City | Reduce 30.89% | 4,179,605 | 1.10 | ≡ | BKNG - Booking Holdings Inc. | Reduce 34.27% | 110,139 | 1.27 | ≡ | META - Meta Platforms Inc. | Reduce 35.10% | 1,053,748 | 1.10 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 42.62% | 2,636,698 | 2.32 | ≡ | UNP - Union Pacific | Reduce 47.88% | 2,361,120 | 2.25 | ≡ | DHI - D.R. Horton | Reduce 73.18% | 9,096,601 | 2.81 | ≡ | WYNN - Wynn Resorts Ltd. | Sell 100.00% | 5,406,697 | 4.17 | ≡ | STNE - StoneCo Ltd. | Sell 100.00% | 2,528,303 | 0.46 |
| Q2 2019 | ≡ | SHOP - Shopify Inc. | Add 3656.93% | 14,627,710 | 2.73 | ≡ | SQ - Block Inc. | Add 2662.36% | 3,194,831 | 1.44 | ≡ | TKO - TKO Group Holdings Inc. | Add 1613.85% | 2,535,217 | 1.14 | ≡ | DHI - D.R. Horton | Add 89.26% | 5,862,601 | 1.57 | ≡ | CRM - Salesforce.com | Add 50.07% | 981,520 | 0.92 | ≡ | UNP - Union Pacific | Add 48.81% | 1,617,445 | 1.70 | ≡ | STNE - StoneCo Ltd. | Add 21.65% | 450,000 | 0.08 | ≡ | ADSK - Autodesk Inc. | Add 15.98% | 549,792 | 0.56 | ≡ | UNH - United Health Group Inc. | Add 5.53% | 197,536 | 0.30 | ≡ | BABA - Alibaba Group Holdings | Add 4.17% | 235,328 | 0.25 | ≡ | ATVI - Activision Blizzard Inc. | Buy | 10,324,534 | 3.03 | ≡ | DPZ - Dominos Pizza Inc. | Buy | 1,247,255 | 2.16 | ≡ | UBER - Uber Technologies Inc. | Buy | 3,001,420 | 0.78 | ≡ | CHWY - Chewy Inc. | Buy | 3,292,923 | 0.72 | ≡ | COUP-OLD - Coupa Software Inc. | Buy | 652,824 | 0.51 | ≡ | TEAM - Atlassian Corp. | Buy | 37,900 | 0.03 | ≡ | TIF - Tiffany & Co. | Reduce 3.04% | 206,000 | 0.12 | ≡ | TDG - TransDigm Group Inc. | Reduce 4.56% | 75,749 | 0.23 | ≡ | WYNN - Wynn Resorts Ltd. | Reduce 9.22% | 548,800 | 0.42 | ≡ | SE - Sea Ltd | Reduce 15.55% | 1,129,100 | 0.23 | ≡ | CP - Canadian Pacific Kansas City | Reduce 15.95% | 2,567,150 | 0.75 | ≡ | ADBE - Adobe Inc. | Reduce 17.32% | 784,261 | 1.44 | ≡ | MSFT - Microsoft Corp. | Reduce 18.27% | 1,650,520 | 1.37 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 19.75% | 1,522,232 | 1.52 | ≡ | NOW - ServiceNow Inc. | Reduce 23.12% | 394,369 | 0.67 | ≡ | AMZN - Amazon.com Inc. | Reduce 28.41% | 3,703,000 | 2.18 | ≡ | MELI - Mercadolibre Inc. | Reduce 28.60% | 190,833 | 0.73 | ≡ | SPGI - S&P Global Inc. | Reduce 37.55% | 1,160,850 | 1.64 | ≡ | META - Meta Platforms Inc. | Reduce 37.98% | 1,838,547 | 2.20 | ≡ | MA - Mastercard Inc. | Reduce 40.14% | 1,120,530 | 1.84 | ≡ | STZ - Constellation Brands | Sell 100.00% | 4,932,455 | 5.06 | ≡ | CSX - CSX Corp. | Sell 100.00% | 23,996,058 | 3.50 | ≡ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 8,888,380 | 3.05 | ≡ | TRU - TransUnion | Sell 100.00% | 6,435,350 | 2.51 |
| Q1 2019 | ≡ | CRM - Salesforce.com | Add 197.90% | 1,302,213 | 1.20 | ≡ | SE - Sea Ltd | Add 83.27% | 3,300,000 | 0.45 | ≡ | MELI - Mercadolibre Inc. | Add 48.01% | 216,422 | 0.64 | ≡ | TDG - TransDigm Group Inc. | Add 9.11% | 138,733 | 0.37 | ≡ | SPGI - S&P Global Inc. | Buy | 3,091,361 | 3.80 | ≡ | UNP - Union Pacific | Buy | 3,313,454 | 3.24 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 8,888,380 | 3.05 | ≡ | DHI - D.R. Horton | Buy | 6,567,812 | 1.59 | ≡ | TKO - TKO Group Holdings Inc. | Buy | 157,091 | 0.08 | ≡ | SHOP - Shopify Inc. | Buy | 400,000 | 0.05 | ≡ | SQ - Block Inc. | Buy | 120,000 | 0.05 | ≡ | STZ - Constellation Brands | Reduce 4.41% | 227,699 | 0.23 | ≡ | MA - Mastercard Inc. | Reduce 5.20% | 153,100 | 0.21 | ≡ | CP - Canadian Pacific Kansas City | Reduce 7.11% | 1,232,180 | 0.30 | ≡ | BKNG - Booking Holdings Inc. | Reduce 9.08% | 32,100 | 0.33 | ≡ | BABA - Alibaba Group Holdings | Reduce 9.18% | 570,000 | 0.61 | ≡ | ADSK - Autodesk Inc. | Reduce 10.33% | 396,107 | 0.36 | ≡ | MSFT - Microsoft Corp. | Reduce 10.52% | 1,062,033 | 0.73 | ≡ | ADBE - Adobe Inc. | Reduce 11.69% | 599,600 | 0.93 | ≡ | AMZN - Amazon.com Inc. | Reduce 12.13% | 1,800,000 | 0.94 | ≡ | CSX - CSX Corp. | Reduce 17.07% | 4,940,367 | 0.72 | ≡ | META - Meta Platforms Inc. | Reduce 27.42% | 1,829,084 | 1.78 | ≡ | STNE - StoneCo Ltd. | Reduce 33.31% | 1,038,172 | 0.25 | ≡ | NOW - ServiceNow Inc. | Reduce 35.43% | 936,223 | 1.35 | ≡ | TRU - TransUnion | Reduce 36.44% | 3,689,421 | 1.44 | ≡ | ATVI - Activision Blizzard Inc. | Sell 100.00% | 15,671,412 | 4.94 | ≡ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 5,762,509 | 3.28 | ≡ | NIO - NIO Inc. | Sell 100.00% | 3,736,290 | 0.14 |
| Q4 2018 | ≡ | AMZN - Amazon.com Inc. | Add 112.62% | 7,856,940 | 3.99 | ≡ | META - Meta Platforms Inc. | Add 72.65% | 2,806,564 | 2.49 | ≡ | STZ - Constellation Brands | Add 19.68% | 848,390 | 0.92 | ≡ | UNH - United Health Group Inc. | Add 18.46% | 557,057 | 0.94 | ≡ | TRU - TransUnion | Add 3.11% | 305,570 | 0.12 |