Stephen Mandel - Lone Pine Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2018 | ≡ | TMUS - T-Mobile US Inc. | Buy | 3,486,629 | 1.08 | ≡ | SQ - Block Inc. | Buy | 2,694,573 | 0.67 | ≡ | PAGS - PagSeguro Digital Ltd. | Buy | 1,821,925 | 0.35 | ≡ | EXAS - Exact Sciences Corp. | Buy | 1,298,001 | 0.27 | ≡ | STZ - Constellation Brands | Reduce 0.41% | 20,019 | 0.02 | ≡ | EA - Electronic Arts | Reduce 2.33% | 170,168 | 0.10 | ≡ | ADBE - Adobe Inc. | Reduce 2.44% | 141,200 | 0.15 | ≡ | BABA - Alibaba Group Holdings | Reduce 5.76% | 365,816 | 0.34 | ≡ | BKNG - Booking Holdings Inc. | Reduce 7.99% | 44,081 | 0.46 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 15.05% | 2,578,546 | 0.88 | ≡ | BLK - BlackRock Inc. | Reduce 16.76% | 185,000 | 0.51 | ≡ | AMZN - Amazon.com Inc. | Reduce 24.96% | 3,844,000 | 1.41 | ≡ | NOW - ServiceNow Inc. | Reduce 34.96% | 1,439,075 | 1.20 | ≡ | BUD - Anheuser-Busch InBev | Sell 100.00% | 5,254,307 | 3.06 | ≡ | CHTR - Charter Communications | Sell 100.00% | 1,727,722 | 3.03 | ≡ | EQIX - Equinix Inc. | Sell 100.00% | 1,122,529 | 2.66 | ≡ | MA - Mastercard Inc. | Sell 100.00% | 3,362,667 | 2.66 | ≡ | CRM - Salesforce.com | Sell 100.00% | 4,864,570 | 2.60 | ≡ | TV - Grupo Televisa SA | Sell 100.00% | 20,091,736 | 1.96 | ≡ | A - Agilent Technologies | Sell 100.00% | 3,607,622 | 1.26 |
Q4  2017 | ≡ | BUD - Anheuser-Busch InBev | Add 634.30% | 4,538,756 | 2.64 | ≡ | EA - Electronic Arts | Add 72.60% | 3,074,082 | 1.69 | ≡ | ADBE - Adobe Inc. | Add 47.27% | 1,858,632 | 1.70 | ≡ | PYPL - PayPal Holdings Inc. | Add 41.34% | 2,774,998 | 1.07 | ≡ | BKNG - Booking Holdings Inc. | Add 35.47% | 144,519 | 1.31 | ≡ | AMZN - Amazon.com Inc. | Buy | 15,399,920 | 4.70 | ≡ | CSX - CSX Corp. | Buy | 34,150,146 | 3.27 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 11,950,060 | 3.27 | ≡ | BLK - BlackRock Inc. | Buy | 1,103,870 | 2.96 | ≡ | TDG - TransDigm Group Inc. | Buy | 1,410,402 | 2.02 | ≡ | A - Agilent Technologies | Buy | 3,607,622 | 1.26 | ≡ | SE - Sea Ltd | Buy | 3,223,222 | 0.22 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 1.86% | 187,448 | 0.10 | ≡ | TV - Grupo Televisa SA | Reduce 3.61% | 751,731 | 0.07 | ≡ | MELI - Mercadolibre Inc. | Reduce 5.71% | 93,039 | 0.15 | ≡ | EQIX - Equinix Inc. | Reduce 11.87% | 151,123 | 0.36 | ≡ | META - Meta Platforms Inc. | Reduce 12.56% | 631,809 | 0.58 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 13.63% | 2,704,966 | 0.90 | ≡ | TRU - TransUnion | Reduce 14.36% | 1,773,209 | 0.51 | ≡ | MSFT - Microsoft Corp. | Reduce 15.40% | 1,745,076 | 0.78 | ≡ | UNH - United Health Group Inc. | Reduce 17.29% | 761,163 | 0.88 | ≡ | NOW - ServiceNow Inc. | Reduce 21.92% | 1,155,428 | 0.79 | ≡ | CRM - Salesforce.com | Reduce 22.43% | 1,406,236 | 0.75 | ≡ | MA - Mastercard Inc. | Reduce 25.06% | 1,124,702 | 0.89 | ≡ | BABA - Alibaba Group Holdings | Reduce 27.99% | 2,467,034 | 2.22 | ≡ | STZ - Constellation Brands | Reduce 31.19% | 2,206,973 | 2.63 | ≡ | AVGO - Broadcom Inc. | Reduce 51.61% | 2,627,344 | 3.52 | ≡ | WYNN - Wynn Resorts Ltd. | Reduce 52.61% | 1,410,076 | 1.24 | ≡ | CHTR - Charter Communications | Reduce 52.80% | 1,932,930 | 3.39 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 32,595,590 | 6.18 | ≡ | EXPE - Expedia Group Inc. | Sell 100.00% | 4,656,018 | 3.30 | ≡ | ICE - Intercontinental Exchange Inc. | Sell 100.00% | 8,749,665 | 2.96 | ≡ | TMUS - T-Mobile US Inc. | Sell 100.00% | 4,561,573 | 1.39 | ≡ | AAP - Advance Auto Parts | Sell 100.00% | 2,358,917 | 1.15 | ≡ | WP - Worldpay Inc. | Sell 100.00% | 2,291,437 | 0.80 |
Q3  2017 | ≡ | UNH - United Health Group Inc. | Add 158.17% | 2,697,373 | 2.60 | ≡ | CRM - Salesforce.com | Add 136.77% | 3,622,378 | 1.67 | ≡ | NOW - ServiceNow Inc. | Add 63.67% | 2,050,681 | 1.19 | ≡ | CMCSA - Comcast Corp. | Add 59.48% | 12,157,196 | 2.30 | ≡ | TRU - TransUnion | Add 38.64% | 3,440,695 | 0.80 | ≡ | ICE - Intercontinental Exchange Inc. | Add 37.64% | 2,392,760 | 0.81 | ≡ | MSFT - Microsoft Corp. | Add 16.95% | 1,642,105 | 0.60 | ≡ | AAP - Advance Auto Parts | Add 15.13% | 310,065 | 0.15 | ≡ | STZ - Constellation Brands | Add 7.59% | 499,306 | 0.49 | ≡ | EXPE - Expedia Group Inc. | Add 2.93% | 132,404 | 0.09 | ≡ | TV - Grupo Televisa SA | Add 1.50% | 308,100 | 0.04 | ≡ | BKNG - Booking Holdings Inc. | Buy | 407,409 | 3.67 | ≡ | EA - Electronic Arts | Buy | 4,234,102 | 2.46 | ≡ | PYPL - PayPal Holdings Inc. | Buy | 6,713,230 | 2.12 | ≡ | MELI - Mercadolibre Inc. | Buy | 1,630,524 | 2.08 | ≡ | WYNN - Wynn Resorts Ltd. | Buy | 2,680,127 | 1.97 | ≡ | WP - Worldpay Inc. | Buy | 2,291,437 | 0.80 | ≡ | BUD - Anheuser-Busch InBev | Buy | 715,551 | 0.42 | ≡ | MA - Mastercard Inc. | Reduce 3.32% | 154,000 | 0.11 | ≡ | AVGO - Broadcom Inc. | Reduce 4.31% | 229,231 | 0.27 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 7.87% | 1,695,700 | 0.54 | ≡ | CHTR - Charter Communications | Reduce 15.92% | 693,180 | 1.24 | ≡ | META - Meta Platforms Inc. | Reduce 18.41% | 1,135,793 | 0.96 | ≡ | BABA - Alibaba Group Holdings | Reduce 24.44% | 2,851,789 | 2.43 | ≡ | TMUS - T-Mobile US Inc. | Reduce 35.96% | 2,561,944 | 0.78 | ≡ | CPAY - Corpay Inc. | Reduce 87.77% | 5,754,022 | 4.38 | ≡ | ORLY - O'Reilly Automotive | Sell 100.00% | 2,841,170 | 3.16 | ≡ | GEN - Gen Digital Inc. | Sell 100.00% | 21,085,032 | 3.03 | ≡ | CSX - CSX Corp. | Sell 100.00% | 30,944,604 | 2.86 | ≡ | ULTA - Ulta Beauty Inc. | Sell 100.00% | 1,438,673 | 2.10 | ≡ | ANET - Arista Networks Inc. | Sell 100.00% | 1,845,638 | 1.41 | ≡ | ATUS - Altice USA, Inc. | Sell 100.00% | 8,395,511 | 1.38 | ≡ | LNG - Cheniere Energy Inc. | Sell 100.00% | 5,186,332 | 1.28 | ≡ | SNAP - Snap Inc. | Sell 100.00% | 7,599,408 | 0.66 | ≡ | ALB - Albemarle Corp. | Sell 100.00% | 1,158,452 | 0.62 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Sell 100.00% | 2,919,817 | 0.54 |
Q2  2017 | ≡ | SNAP - Snap Inc. | Add 324.46% | 5,809,044 | 0.50 | ≡ | EXPE - Expedia Group Inc. | Add 113.19% | 2,401,713 | 1.82 | ≡ | IQV - IQVIA Holdings Inc. | Add 68.27% | 4,079,739 | 1.86 | ≡ | CMCSA - Comcast Corp. | Add 48.75% | 6,698,312 | 1.33 | ≡ | CPAY - Corpay Inc. | Add 45.62% | 2,053,731 | 1.51 | ≡ | ANET - Arista Networks Inc. | Add 45.56% | 577,702 | 0.44 | ≡ | META - Meta Platforms Inc. | Add 20.79% | 1,061,741 | 0.82 | ≡ | TMUS - T-Mobile US Inc. | Add 19.16% | 1,145,298 | 0.35 | ≡ | BABA - Alibaba Group Holdings | Add 17.89% | 1,770,085 | 1.27 |