Stephen Mandel - Lone Pine Capital
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q4 2023 | ≡ | DKS - Dick's Sporting Goods Inc. | Add 0.02% | 450 | 0.00 | ≡ | BKNG - Booking Holdings Inc. | Add 2.04% | 3,052 | 0.09 | ≡ | META - Meta Platforms Inc. | Add 3.40% | 94,625 | 0.29 | ≡ | ASML - ASML Holding NV | Add 12.96% | 49,318 | 0.32 | ≡ | BBWI - Bath & Body Works Inc. | Add 20.01% | 1,742,471 | 0.65 | ≡ | SQ - Block Inc. | Add 70.00% | 2,720,123 | 1.82 | ≡ | GE - GE Aerospace | Buy | 2,103,885 | 2.32 | ≡ | PM - Philip Morris Intl. | Buy | 3,005,791 | 2.45 | ≡ | BX - Blackstone Group | Buy | 2,219,023 | 2.51 | ≡ | INTU - Intuit Inc. | Buy | 748,527 | 4.05 | ≡ | WDAY - Workday Inc. | Reduce 40.00% | 1,031,749 | 2.47 | ≡ | MA - Mastercard Inc. | Reduce 36.97% | 645,552 | 2.38 | ≡ | EPAM - EPAM Systems Inc. | Reduce 19.35% | 203,969 | 0.53 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 10.93% | 852,228 | 0.77 | ≡ | LYV - Live Nation Inc. | Reduce 9.91% | 368,181 | 0.30 | ≡ | KKR - KKR & Co. L.P. | Reduce 5.15% | 338,318 | 0.24 | ≡ | FND - Floor & Decor Holdings | Sell 100.00% | 2,160,808 | 1.89 | ≡ | TPX - Tempur Sealy Int. | Sell 100.00% | 4,771,772 | 1.99 | ≡ | BILL - Bill.com Holdings | Sell 100.00% | 2,546,689 | 2.67 | ≡ | TDG - TransDigm Group Inc. | Sell 100.00% | 436,740 | 3.55 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 3,113,001 | 3.93 |
| Q3 2023 | ≡ | EPAM - EPAM Systems Inc. | Add 9.18% | 88,641 | 0.22 | ≡ | AMZN - Amazon.com Inc. | Add 11.63% | 569,245 | 0.70 | ≡ | HDB - HDFC Bank Ltd. | Add 13.81% | 563,566 | 0.32 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 21.68% | 1,389,785 | 1.16 | ≡ | BILL - Bill.com Holdings | Add 39.66% | 723,151 | 0.76 | ≡ | CRM - Salesforce.com | Add 47.47% | 804,634 | 1.57 | ≡ | MA - Mastercard Inc. | Add 48.40% | 569,534 | 2.18 | ≡ | SQ - Block Inc. | Buy | 3,886,146 | 1.66 | ≡ | TPX - Tempur Sealy Int. | Buy | 4,771,772 | 1.99 | ≡ | GOOGL - Alphabet Inc. | Buy | 3,113,001 | 3.93 | ≡ | META - Meta Platforms Inc. | Buy | 2,779,103 | 8.04 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 46.77% | 7,650,514 | 2.50 | ≡ | FND - Floor & Decor Holdings | Reduce 42.49% | 1,596,491 | 1.40 | ≡ | BKNG - Booking Holdings Inc. | Reduce 29.02% | 61,101 | 1.82 | ≡ | MSFT - Microsoft Corp. | Reduce 27.59% | 690,276 | 2.10 | ≡ | TDG - TransDigm Group Inc. | Reduce 25.09% | 146,246 | 1.19 | ≡ | ASML - ASML Holding NV | Reduce 17.49% | 80,653 | 0.46 | ≡ | DKS - Dick's Sporting Goods Inc. | Reduce 10.53% | 343,888 | 0.36 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 8.13% | 162,944 | 0.37 | ≡ | LYV - Live Nation Inc. | Reduce 6.54% | 259,785 | 0.21 | ≡ | PTC - PTC Inc. | Reduce 0.03% | 1,057 | 0.00 | ≡ | LNG - Cheniere Energy Inc. | Sell 100.00% | 8,338 | 0.01 | ≡ | MQ - Marqeta Inc. | Sell 100.00% | 4,902,192 | 0.22 | ≡ | SG - Sweetgreen Inc Class A | Sell 100.00% | 4,556,503 | 0.54 | ≡ | MRNA - Moderna Inc. | Sell 100.00% | 1,529,618 | 1.70 | ≡ | NVDA - NVIDIA Corp. | Sell 100.00% | 641,649 | 2.49 | ≡ | V - Visa Inc. | Sell 100.00% | 1,241,941 | 2.70 | ≡ | RH - RH | Sell 100.00% | 1,773,069 | 5.36 |
| Q2 2023 | ≡ | BKNG - Booking Holdings Inc. | Add 2.91% | 5,950 | 0.15 | ≡ | LPLA - LPL Financial Holdings Inc. | Add 7.71% | 143,417 | 0.29 | ≡ | MA - Mastercard Inc. | Add 12.18% | 127,799 | 0.46 | ≡ | PTC - PTC Inc. | Add 18.13% | 486,073 | 0.63 | ≡ | FND - Floor & Decor Holdings | Add 24.22% | 732,562 | 0.70 | ≡ | HDB - HDFC Bank Ltd. | Add 36.43% | 1,089,426 | 0.70 | ≡ | NVDA - NVIDIA Corp. | Buy | 641,649 | 2.49 | ≡ | LYV - Live Nation Inc. | Buy | 3,973,262 | 3.32 | ≡ | WDAY - Workday Inc. | Reduce 39.54% | 1,687,141 | 3.49 | ≡ | DKS - Dick's Sporting Goods Inc. | Reduce 28.46% | 1,299,678 | 1.58 | ≡ | AMZN - Amazon.com Inc. | Reduce 25.88% | 1,709,767 | 2.04 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 21.67% | 1,773,563 | 1.64 | ≡ | CRM - Salesforce.com | Reduce 16.72% | 340,300 | 0.66 | ≡ | TDG - TransDigm Group Inc. | Reduce 16.58% | 115,862 | 0.95 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 16.40% | 3,209,020 | 1.10 | ≡ | V - Visa Inc. | Reduce 16.25% | 241,029 | 0.52 | ≡ | MSFT - Microsoft Corp. | Reduce 6.61% | 177,147 | 0.55 | ≡ | VAL - Valaris plc | Sell 100.00% | 1,912,363 | 1.15 | ≡ | AMD - Advanced Micro Devices | Sell 100.00% | 2,833,633 | 2.57 |
| Q1 2023 | ≡ | IBN - ICICI Bank Ltd. | Add 2.99% | 349,611 | 0.07 | ≡ | HDB - HDFC Bank Ltd. | Add 3.03% | 87,963 | 0.05 | ≡ | MRNA - Moderna Inc. | Add 13.09% | 177,100 | 0.25 | ≡ | EPAM - EPAM Systems Inc. | Add 60.17% | 362,728 | 1.00 | ≡ | FND - Floor & Decor Holdings | Add 65.63% | 1,198,549 | 1.09 | ≡ | ASML - ASML Holding NV | Add 95.24% | 224,943 | 1.42 | ≡ | VAL - Valaris plc | Add 192.71% | 1,259,043 | 0.76 | ≡ | CRM - Salesforce.com | Add 270.73% | 1,486,293 | 2.75 | ≡ | BILL - Bill.com Holdings | Buy | 1,823,538 | 1.37 | ≡ | KKR - KKR & Co. L.P. | Buy | 6,564,382 | 3.19 | ≡ | MQ - Marqeta Inc. | Reduce 70.49% | 11,707,634 | 0.50 | ≡ | AMZN - Amazon.com Inc. | Reduce 31.50% | 3,037,286 | 2.91 | ≡ | V - Visa Inc. | Reduce 28.83% | 600,777 | 1.26 | ≡ | AMD - Advanced Micro Devices | Reduce 27.53% | 1,076,635 | 0.98 | ≡ | MSFT - Microsoft Corp. | Reduce 23.35% | 816,043 | 2.18 | ≡ | MA - Mastercard Inc. | Reduce 22.11% | 297,703 | 1.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 21.24% | 2,207,470 | 1.90 | ≡ | UNH - United Health Group Inc. | Reduce 16.21% | 172,433 | 0.75 | ≡ | TDG - TransDigm Group Inc. | Reduce 9.91% | 76,842 | 0.52 | ≡ | DKS - Dick's Sporting Goods Inc. | Reduce 8.96% | 449,128 | 0.59 | ≡ | WDAY - Workday Inc. | Reduce 8.64% | 403,642 | 0.77 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 7.36% | 147,681 | 0.28 | ≡ | BKNG - Booking Holdings Inc. | Reduce 7.16% | 15,775 | 0.39 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 5.16% | 1,064,296 | 0.36 | ≡ | EFX - Equifax Inc. | Sell 100.00% | 7,278 | 0.01 | ≡ | FCNCA - First Citizens Bancshares | Sell 100.00% | 175,642 | 1.27 | ≡ | TMO - Thermo Fisher Scientific | Sell 100.00% | 587,696 | 3.09 |
| Q4 2022 | ≡ | LPLA - LPL Financial Holdings Inc. | Add 1.36% | 26,960 | 0.06 | ≡ | TDG - TransDigm Group Inc. | Add 5.18% | 38,167 | 0.23 | ≡ | PTC - PTC Inc. | Add 6.41% | 161,459 | 0.18 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 8.15% | 782,730 | 0.56 | ≡ | UNH - United Health Group Inc. | Add 13.21% | 124,144 | 0.63 |