Stephen Mandel - Lone Pine Capital

History Stock Activity ▼ Share change % change to portfolio
Q4  2018
≡ CSX - CSX Corp. Add 2.28% 645,000 0.09
≡ BKNG - Booking Holdings Inc. Buy 353,496 4.12
≡ MA - Mastercard Inc. Buy 2,944,587 3.76
≡ TIF - Tiffany & Co. Buy 6,776,002 3.69
≡ ADSK - Autodesk Inc. Buy 3,836,207 3.34
≡ CRM - Salesforce.com Buy 658,000 0.61
≡ STNE - StoneCo Ltd. Buy 3,116,475 0.39
≡ ATVI - Activision Blizzard Inc. Reduce 2.90% 467,276 0.15
≡ PYPL - PayPal Holdings Inc. Reduce 3.35% 200,000 0.11
≡ ADBE - Adobe Inc. Reduce 5.47% 296,972 0.45
≡ IQV - IQVIA Holdings Inc. Reduce 8.27% 695,300 0.55
≡ CP - Canadian Pacific Kansas City Reduce 11.06% 2,154,375 0.52
≡ TDG - TransDigm Group Inc. Reduce 13.65% 240,593 0.55
≡ NOW - ServiceNow Inc. Reduce 16.56% 524,520 0.63
≡ MSFT - Microsoft Corp. Reduce 26.50% 3,640,407 2.50
≡ BABA - Alibaba Group Holdings Reduce 36.19% 3,521,835 3.27
≡ MELI - Mercadolibre Inc. Reduce 74.75% 1,334,475 2.63
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 17,825,980 5.47
≡ EA - Electronic Arts Sell 100.00% 7,855,868 4.87
≡ NVDA - NVIDIA Corp. Sell 100.00% 8,941,072 3.23
≡ FDC - First Data Corp. Sell 100.00% 21,911,495 2.76
≡ UNP - Union Pacific Sell 100.00% 3,224,826 2.70
≡ CPAY - Corpay Inc. Sell 100.00% 504,075 0.59
Q3  2018
≡ WYNN - Wynn Resorts Ltd. Add 56.79% 2,157,043 1.41
≡ BABA - Alibaba Group Holdings Add 52.19% 3,337,472 2.83
≡ CP - Canadian Pacific Kansas City Add 36.17% 5,175,845 1.13
≡ GOOG - Alphabet Inc. CL C Add 35.50% 4,669,920 1.43
≡ EA - Electronic Arts Add 24.35% 1,538,448 0.95
≡ ADBE - Adobe Inc. Add 21.73% 968,409 1.34
≡ META - Meta Platforms Inc. Add 13.47% 458,653 0.39
≡ ATVI - Activision Blizzard Inc. Add 13.19% 1,881,051 0.81
≡ STZ - Constellation Brands Add 11.19% 433,928 0.48
≡ MSFT - Microsoft Corp. Add 9.86% 1,233,000 0.73
≡ NOW - ServiceNow Inc. Add 5.06% 152,384 0.15
≡ NVDA - NVIDIA Corp. Add 4.71% 402,000 0.15
≡ TDG - TransDigm Group Inc. Add 0.07% 1,300 0.00
≡ FDC - First Data Corp. Buy 21,911,495 2.76
≡ UNP - Union Pacific Buy 3,224,826 2.70
≡ NIO - NIO Inc. Buy 3,736,290 0.09
≡ TRU - TransUnion Reduce 3.07% 310,600 0.12
≡ PYPL - PayPal Holdings Inc. Reduce 5.67% 358,172 0.16
≡ IQV - IQVIA Holdings Inc. Reduce 16.96% 1,716,683 1.15
≡ MELI - Mercadolibre Inc. Reduce 17.83% 387,272 0.68
≡ AMZN - Amazon.com Inc. Reduce 17.87% 1,517,800 0.78
≡ UNH - United Health Group Inc. Reduce 26.78% 1,103,754 1.51
≡ CSX - CSX Corp. Reduce 28.51% 11,285,280 1.43
≡ CPAY - Corpay Inc. Reduce 50.24% 508,921 0.60
≡ BKNG - Booking Holdings Inc. Sell 100.00% 531,060 5.69
≡ DLTR - Dollar Tree Inc. Sell 100.00% 7,233,575 3.25
≡ SBAC - SBA Communications Corp. Sell 100.00% 3,508,194 3.06
≡ SQ - Block Inc. Sell 100.00% 2,694,573 0.88
≡ MHK - Mohawk Industries Sell 100.00% 477,072 0.54
≡ PAGS - PagSeguro Digital Ltd. Sell 100.00% 3,189,119 0.47
Q2  2018
≡ PAGS - PagSeguro Digital Ltd. Add 75.04% 1,367,194 0.20
≡ WYNN - Wynn Resorts Ltd. Add 68.02% 1,537,705 1.36
≡ MELI - Mercadolibre Inc. Add 33.76% 548,373 0.87
≡ TDG - TransDigm Group Inc. Add 24.92% 351,411 0.64
≡ DLTR - Dollar Tree Inc. Add 14.02% 889,190 0.40
≡ NOW - ServiceNow Inc. Add 12.59% 337,135 0.31
≡ BABA - Alibaba Group Holdings Add 6.90% 412,538 0.40
≡ BKNG - Booking Holdings Inc. Add 4.57% 23,213 0.25
≡ SBAC - SBA Communications Corp. Add 3.63% 123,042 0.11
≡ MSFT - Microsoft Corp. Add 3.54% 428,000 0.22
≡ IQV - IQVIA Holdings Inc. Add 2.32% 229,190 0.12
≡ GOOG - Alphabet Inc. CL C Add 1.20% 156,000 0.05
≡ CP - Canadian Pacific Kansas City Buy 14,307,890 2.77
≡ NVDA - NVIDIA Corp. Buy 8,539,072 2.67
≡ MHK - Mohawk Industries Buy 477,072 0.54
≡ CSX - CSX Corp. Reduce 1.33% 534,216 0.06
≡ ATVI - Activision Blizzard Inc. Reduce 2.05% 298,316 0.12
≡ UNH - United Health Group Inc. Reduce 3.13% 133,000 0.17
≡ EA - Electronic Arts Reduce 11.50% 820,596 0.61
≡ CPAY - Corpay Inc. Reduce 12.04% 138,597 0.15
≡ TRU - TransUnion Reduce 13.73% 1,611,666 0.61
≡ STZ - Constellation Brands Reduce 20.03% 971,254 1.12
≡ ADBE - Adobe Inc. Reduce 21.12% 1,192,966 1.54
≡ AMZN - Amazon.com Inc. Reduce 26.50% 3,061,840 1.38
≡ PYPL - PayPal Holdings Inc. Reduce 40.71% 4,339,053 1.91
≡ META - Meta Platforms Inc. Reduce 55.79% 4,296,692 4.42
≡ AVGO - Broadcom Inc. Sell 100.00% 2,737,741 3.27
≡ TSM - Taiwan Semiconductor S.A. Sell 100.00% 12,349,027 2.74
≡ BLK - BlackRock Inc. Sell 100.00% 918,870 2.52
≡ TMUS - T-Mobile US Inc. Sell 100.00% 3,486,629 1.08
≡ EXAS - Exact Sciences Corp. Sell 100.00% 1,298,001 0.27
Q1  2018
≡ WYNN - Wynn Resorts Ltd. Add 78.00% 990,698 0.92
≡ META - Meta Platforms Inc. Add 75.01% 3,300,795 2.67
≡ CPAY - Corpay Inc. Add 43.68% 350,111 0.36
≡ MSFT - Microsoft Corp. Add 26.00% 2,491,700 1.15
≡ SE - Sea Ltd Add 22.96% 740,000 0.04
≡ CSX - CSX Corp. Add 17.45% 5,960,775 0.56
≡ UNH - United Health Group Inc. Add 16.83% 612,852 0.66
≡ PYPL - PayPal Holdings Inc. Add 12.35% 1,171,506 0.45
≡ AVGO - Broadcom Inc. Add 11.15% 274,725 0.33
≡ TRU - TransUnion Add 11.06% 1,168,919 0.34
≡ GOOG - Alphabet Inc. CL C Add 8.79% 1,050,000 0.27
≡ MELI - Mercadolibre Inc. Add 5.64% 86,673 0.16
≡ IQV - IQVIA Holdings Inc. Add 0.23% 22,600 0.01
≡ DLTR - Dollar Tree Inc. Buy 6,344,385 3.05
≡ SBAC - SBA Communications Corp. Buy 3,385,152 2.93
≡ TSM - Taiwan Semiconductor S.A. Buy 12,349,027 2.74