Stephen Mandel - Lone Pine Capital

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ INTU - Intuit Inc. Buy 748,527 4.05
≡ GOOGL - Alphabet Inc. Sell 100.00% 3,113,001 3.93
≡ TDG - TransDigm Group Inc. Sell 100.00% 436,740 3.55
≡ BILL - Bill.com Holdings Sell 100.00% 2,546,689 2.67
≡ BX - Blackstone Group Buy 2,219,023 2.51
≡ WDAY - Workday Inc. Reduce 40.00% 1,031,749 2.47
≡ PM - Philip Morris Intl. Buy 3,005,791 2.45
≡ MA - Mastercard Inc. Reduce 36.97% 645,552 2.38
≡ GE - GE Aerospace Buy 2,103,885 2.32
≡ TPX - Tempur Sealy Int. Sell 100.00% 4,771,772 1.99
≡ FND - Floor & Decor Holdings Sell 100.00% 2,160,808 1.89
≡ SQ - Block Inc. Add 70.00% 2,720,123 1.82
≡ TSM - Taiwan Semiconductor S.A. Reduce 10.93% 852,228 0.77
≡ BBWI - Bath & Body Works Inc. Add 20.01% 1,742,471 0.65
≡ EPAM - EPAM Systems Inc. Reduce 19.35% 203,969 0.53
≡ ASML - ASML Holding NV Add 12.96% 49,318 0.32
≡ LYV - Live Nation Inc. Reduce 9.91% 368,181 0.30
≡ META - Meta Platforms Inc. Add 3.40% 94,625 0.29
≡ KKR - KKR & Co. L.P. Reduce 5.15% 338,318 0.24
≡ BKNG - Booking Holdings Inc. Add 2.04% 3,052 0.09
≡ DKS - Dick's Sporting Goods Inc. Add 0.02% 450 0.00
Q3  2023
≡ META - Meta Platforms Inc. Buy 2,779,103 8.04
≡ RH - RH Sell 100.00% 1,773,069 5.36
≡ GOOGL - Alphabet Inc. Buy 3,113,001 3.93
≡ V - Visa Inc. Sell 100.00% 1,241,941 2.70
≡ BBWI - Bath & Body Works Inc. Reduce 46.77% 7,650,514 2.50
≡ NVDA - NVIDIA Corp. Sell 100.00% 641,649 2.49
≡ MA - Mastercard Inc. Add 48.40% 569,534 2.18
≡ MSFT - Microsoft Corp. Reduce 27.59% 690,276 2.10
≡ TPX - Tempur Sealy Int. Buy 4,771,772 1.99
≡ BKNG - Booking Holdings Inc. Reduce 29.02% 61,101 1.82
≡ MRNA - Moderna Inc. Sell 100.00% 1,529,618 1.70
≡ SQ - Block Inc. Buy 3,886,146 1.66
≡ CRM - Salesforce.com Add 47.47% 804,634 1.57
≡ FND - Floor & Decor Holdings Reduce 42.49% 1,596,491 1.40
≡ TDG - TransDigm Group Inc. Reduce 25.09% 146,246 1.19
≡ TSM - Taiwan Semiconductor S.A. Add 21.68% 1,389,785 1.16
≡ BILL - Bill.com Holdings Add 39.66% 723,151 0.76
≡ AMZN - Amazon.com Inc. Add 11.63% 569,245 0.70
≡ SG - Sweetgreen Inc Class A Sell 100.00% 4,556,503 0.54
≡ ASML - ASML Holding NV Reduce 17.49% 80,653 0.46
≡ LPLA - LPL Financial Holdings Inc. Reduce 8.13% 162,944 0.37
≡ DKS - Dick's Sporting Goods Inc. Reduce 10.53% 343,888 0.36
≡ HDB - HDFC Bank Ltd. Add 13.81% 563,566 0.32
≡ EPAM - EPAM Systems Inc. Add 9.18% 88,641 0.22
≡ MQ - Marqeta Inc. Sell 100.00% 4,902,192 0.22
≡ LYV - Live Nation Inc. Reduce 6.54% 259,785 0.21
≡ LNG - Cheniere Energy Inc. Sell 100.00% 8,338 0.01
≡ PTC - PTC Inc. Reduce 0.03% 1,057 0.00
Q2  2023
≡ WDAY - Workday Inc. Reduce 39.54% 1,687,141 3.49
≡ LYV - Live Nation Inc. Buy 3,973,262 3.32
≡ AMD - Advanced Micro Devices Sell 100.00% 2,833,633 2.57
≡ NVDA - NVIDIA Corp. Buy 641,649 2.49
≡ 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
≡ DKS - Dick's Sporting Goods Inc. Reduce 28.46% 1,299,678 1.58
≡ VAL - Valaris plc Sell 100.00% 1,912,363 1.15
≡ BBWI - Bath & Body Works Inc. Reduce 16.40% 3,209,020 1.10
≡ TDG - TransDigm Group Inc. Reduce 16.58% 115,862 0.95
≡ HDB - HDFC Bank Ltd. Add 36.43% 1,089,426 0.70
≡ FND - Floor & Decor Holdings Add 24.22% 732,562 0.70
≡ CRM - Salesforce.com Reduce 16.72% 340,300 0.66
≡ PTC - PTC Inc. Add 18.13% 486,073 0.63
≡ MSFT - Microsoft Corp. Reduce 6.61% 177,147 0.55
≡ V - Visa Inc. Reduce 16.25% 241,029 0.52
≡ MA - Mastercard Inc. Add 12.18% 127,799 0.46
≡ LPLA - LPL Financial Holdings Inc. Add 7.71% 143,417 0.29
≡ BKNG - Booking Holdings Inc. Add 2.91% 5,950 0.15
Q1  2023
≡ KKR - KKR & Co. L.P. Buy 6,564,382 3.19
≡ TMO - Thermo Fisher Scientific Sell 100.00% 587,696 3.09
≡ AMZN - Amazon.com Inc. Reduce 31.50% 3,037,286 2.91
≡ CRM - Salesforce.com Add 270.73% 1,486,293 2.75
≡ MSFT - Microsoft Corp. Reduce 23.35% 816,043 2.18
≡ TSM - Taiwan Semiconductor S.A. Reduce 21.24% 2,207,470 1.90
≡ ASML - ASML Holding NV Add 95.24% 224,943 1.42
≡ BILL - Bill.com Holdings Buy 1,823,538 1.37
≡ FCNCA - First Citizens Bancshares Sell 100.00% 175,642 1.27
≡ V - Visa Inc. Reduce 28.83% 600,777 1.26
≡ FND - Floor & Decor Holdings Add 65.63% 1,198,549 1.09
≡ EPAM - EPAM Systems Inc. Add 60.17% 362,728 1.00
≡ MA - Mastercard Inc. Reduce 22.11% 297,703 1.00
≡ AMD - Advanced Micro Devices Reduce 27.53% 1,076,635 0.98
≡ WDAY - Workday Inc. Reduce 8.64% 403,642 0.77
≡ VAL - Valaris plc Add 192.71% 1,259,043 0.76
≡ UNH - United Health Group Inc. Reduce 16.21% 172,433 0.75
≡ DKS - Dick's Sporting Goods Inc. Reduce 8.96% 449,128 0.59
≡ TDG - TransDigm Group Inc. Reduce 9.91% 76,842 0.52
≡ MQ - Marqeta Inc. Reduce 70.49% 11,707,634 0.50
≡ BKNG - Booking Holdings Inc. Reduce 7.16% 15,775 0.39
≡ BBWI - Bath & Body Works Inc. Reduce 5.16% 1,064,296 0.36
≡ LPLA - LPL Financial Holdings Inc. Reduce 7.36% 147,681 0.28
≡ MRNA - Moderna Inc. Add 13.09% 177,100 0.25
≡ IBN - ICICI Bank Ltd. Add 2.99% 349,611 0.07
≡ HDB - HDFC Bank Ltd. Add 3.03% 87,963 0.05
≡ EFX - Equifax Inc. Sell 100.00% 7,278 0.01
Q4  2022
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 8,294,340 6.73
≡ ADSK - Autodesk Inc. Sell 100.00% 2,221,479 3.91
≡ META - Meta Platforms Inc. Sell 100.00% 2,913,821 3.73
≡ AMD - Advanced Micro Devices Buy 3,910,268 2.42
≡ AMZN - Amazon.com Inc. Add 44.20% 2,955,699 2.37