Stephen Mandel - Lone Pine Capital

History Stock Activity ▲ Share change % change to portfolio
Q4  2019
≡ MTCH - Match Group Inc. Buy 3,037,131 1.34
≡ PYPL - PayPal Holdings Inc. Buy 3,364,320 1.95
≡ ADSK - Autodesk Inc. Reduce 27.06% 1,219,603 1.20
≡ DPZ - Dominos Pizza Inc. Reduce 20.51% 446,609 0.70
≡ ADBE - Adobe Inc. Reduce 19.88% 706,341 1.25
≡ CRM - Salesforce.com Reduce 18.89% 964,066 0.84
≡ AMZN - Amazon.com Inc. Reduce 17.12% 2,129,500 1.05
≡ MSFT - Microsoft Corp. Reduce 16.35% 990,500 0.84
≡ BABA - Alibaba Group Holdings Reduce 14.44% 1,052,776 1.20
≡ IQV - IQVIA Holdings Inc. Reduce 13.16% 467,035 0.39
≡ GPN - Global Payments Inc. Reduce 11.22% 410,162 0.40
≡ SE - Sea Ltd Reduce 10.15% 696,800 0.15
≡ NOW - ServiceNow Inc. Reduce 9.15% 155,336 0.23
≡ HUM - Humana Inc. Reduce 7.30% 115,968 0.23
≡ UNH - United Health Group Inc. Reduce 6.31% 285,800 0.45
≡ TDG - TransDigm Group Inc. Reduce 2.31% 29,630 0.09
≡ TWLO - Twilio Inc. Sell 100.00% 15,835 0.01
≡ SMAR - Smartsheet Inc. Sell 100.00% 506,100 0.11
≡ DHI - D.R. Horton Sell 100.00% 3,333,812 1.03
≡ TKO - TKO Group Holdings Inc. Sell 100.00% 2,959,183 1.24
≡ BKNG - Booking Holdings Inc. Sell 100.00% 211,257 2.44
≡ SPGI - S&P Global Inc. Sell 100.00% 1,724,511 2.49
≡ TIF - Tiffany & Co. Sell 100.00% 6,381,880 3.48
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 11,244,387 3.50
Q3  2019
≡ ATVI - Activision Blizzard Inc. Add 8.91% 919,853 0.29
≡ TKO - TKO Group Holdings Inc. Add 9.91% 266,875 0.11
≡ SE - Sea Ltd Add 11.87% 728,100 0.13
≡ ADSK - Autodesk Inc. Add 12.98% 517,907 0.45
≡ UNH - United Health Group Inc. Add 20.06% 756,600 0.97
≡ MELI - Mercadolibre Inc. Add 21.84% 104,044 0.34
≡ BABA - Alibaba Group Holdings Add 24.11% 1,416,900 1.39
≡ NOW - ServiceNow Inc. Add 29.45% 386,300 0.58
≡ AMZN - Amazon.com Inc. Add 33.33% 3,109,360 1.59
≡ CHWY - Chewy Inc. Add 54.01% 1,778,608 0.26
≡ CRM - Salesforce.com Add 73.53% 2,163,027 1.89
≡ DPZ - Dominos Pizza Inc. Add 74.60% 930,487 1.34
≡ COUP-OLD - Coupa Software Inc. Add 113.86% 743,292 0.56
≡ SQ - Block Inc. Add 141.65% 4,695,296 1.71
≡ TEAM - Atlassian Corp. Add 5392.12% 2,043,612 1.51
≡ TWLO - Twilio Inc. Buy 15,835 0.01
≡ SMAR - Smartsheet Inc. Buy 506,100 0.11
≡ MDLA - Medallia Inc. Buy 737,593 0.12
≡ HLF - Herbalife Nutrition Ltd. Buy 2,101,639 0.47
≡ HUM - Humana Inc. Buy 1,588,743 2.39
≡ EFX - Equifax Inc. Buy 3,068,747 2.54
≡ GPN - Global Payments Inc. Buy 3,655,380 3.42
≡ NFLX - Netflix Inc. Buy 2,355,038 3.71
≡ DHI - D.R. Horton Reduce 73.18% 9,096,601 2.81
≡ UNP - Union Pacific Reduce 47.88% 2,361,120 2.25
≡ IQV - IQVIA Holdings Inc. Reduce 42.62% 2,636,698 2.32
≡ META - Meta Platforms Inc. Reduce 35.10% 1,053,748 1.10
≡ BKNG - Booking Holdings Inc. Reduce 34.27% 110,139 1.27
≡ CP - Canadian Pacific Kansas City Reduce 30.89% 4,179,605 1.10
≡ TDG - TransDigm Group Inc. Reduce 19.01% 301,446 0.92
≡ MSFT - Microsoft Corp. Reduce 17.94% 1,324,962 1.08
≡ SPGI - S&P Global Inc. Reduce 10.67% 206,000 0.30
≡ SHOP - Shopify Inc. Reduce 8.36% 1,256,000 0.23
≡ ADBE - Adobe Inc. Reduce 5.08% 190,300 0.31
≡ MA - Mastercard Inc. Reduce 3.81% 63,700 0.10
≡ TIF - Tiffany & Co. Reduce 2.86% 188,122 0.10
≡ STNE - StoneCo Ltd. Sell 100.00% 2,528,303 0.46
≡ WYNN - Wynn Resorts Ltd. Sell 100.00% 5,406,697 4.17
Q2  2019
≡ BABA - Alibaba Group Holdings Add 4.17% 235,328 0.25
≡ UNH - United Health Group Inc. Add 5.53% 197,536 0.30
≡ ADSK - Autodesk Inc. Add 15.98% 549,792 0.56
≡ STNE - StoneCo Ltd. Add 21.65% 450,000 0.08
≡ UNP - Union Pacific Add 48.81% 1,617,445 1.70
≡ CRM - Salesforce.com Add 50.07% 981,520 0.92
≡ DHI - D.R. Horton Add 89.26% 5,862,601 1.57
≡ TKO - TKO Group Holdings Inc. Add 1613.85% 2,535,217 1.14
≡ SQ - Block Inc. Add 2662.36% 3,194,831 1.44
≡ SHOP - Shopify Inc. Add 3656.93% 14,627,710 2.73
≡ TEAM - Atlassian Corp. Buy 37,900 0.03
≡ COUP-OLD - Coupa Software Inc. Buy 652,824 0.51
≡ CHWY - Chewy Inc. Buy 3,292,923 0.72
≡ UBER - Uber Technologies Inc. Buy 3,001,420 0.78
≡ DPZ - Dominos Pizza Inc. Buy 1,247,255 2.16
≡ ATVI - Activision Blizzard Inc. Buy 10,324,534 3.03
≡ MA - Mastercard Inc. Reduce 40.14% 1,120,530 1.84
≡ META - Meta Platforms Inc. Reduce 37.98% 1,838,547 2.20
≡ SPGI - S&P Global Inc. Reduce 37.55% 1,160,850 1.64
≡ MELI - Mercadolibre Inc. Reduce 28.60% 190,833 0.73
≡ AMZN - Amazon.com Inc. Reduce 28.41% 3,703,000 2.18
≡ NOW - ServiceNow Inc. Reduce 23.12% 394,369 0.67
≡ IQV - IQVIA Holdings Inc. Reduce 19.75% 1,522,232 1.52
≡ MSFT - Microsoft Corp. Reduce 18.27% 1,650,520 1.37
≡ ADBE - Adobe Inc. Reduce 17.32% 784,261 1.44
≡ CP - Canadian Pacific Kansas City Reduce 15.95% 2,567,150 0.75
≡ SE - Sea Ltd Reduce 15.55% 1,129,100 0.23
≡ WYNN - Wynn Resorts Ltd. Reduce 9.22% 548,800 0.42
≡ TDG - TransDigm Group Inc. Reduce 4.56% 75,749 0.23
≡ TIF - Tiffany & Co. Reduce 3.04% 206,000 0.12
≡ TRU - TransUnion Sell 100.00% 6,435,350 2.51
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 8,888,380 3.05
≡ CSX - CSX Corp. Sell 100.00% 23,996,058 3.50
≡ STZ - Constellation Brands Sell 100.00% 4,932,455 5.06
Q1  2019
≡ TDG - TransDigm Group Inc. Add 9.11% 138,733 0.37
≡ MELI - Mercadolibre Inc. Add 48.01% 216,422 0.64
≡ SE - Sea Ltd Add 83.27% 3,300,000 0.45
≡ CRM - Salesforce.com Add 197.90% 1,302,213 1.20