Stephen Mandel - Lone Pine Capital

History Stock Activity Share change % change to portfolio ▼
Q1  2023
≡ 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
≡ MRNA - Moderna Inc. Buy 1,352,518 2.32
≡ EQT - EQT Corp. Sell 100.00% 5,935,782 2.28
≡ EPAM - EPAM Systems Inc. Reduce 51.50% 640,184 2.01
≡ TMO - Thermo Fisher Scientific Reduce 33.62% 297,630 1.56
≡ MSFT - Microsoft Corp. Add 23.41% 663,003 1.52
≡ ASML - ASML Holding NV Buy 236,190 1.23
≡ FND - Floor & Decor Holdings Buy 1,826,188 1.21
≡ FCNCA - First Citizens Bancshares Add 172.09% 111,089 0.80
≡ CRM - Salesforce.com Buy 549,003 0.69
≡ MA - Mastercard Inc. Reduce 12.83% 198,200 0.66
≡ BKNG - Booking Holdings Inc. Reduce 13.09% 33,195 0.64
≡ UNH - United Health Group Inc. Add 13.21% 124,144 0.63
≡ TSM - Taiwan Semiconductor S.A. Add 8.15% 782,730 0.56
≡ WDAY - Workday Inc. Reduce 6.95% 348,788 0.56
≡ HDB - HDFC Bank Ltd. Add 30.57% 679,576 0.44
≡ VAL - Valaris plc Buy 653,320 0.42
≡ TDG - TransDigm Group Inc. Add 5.18% 38,167 0.23
≡ PTC - PTC Inc. Add 6.41% 161,459 0.18
≡ V - Visa Inc. Reduce 3.58% 77,281 0.15
≡ LPLA - LPL Financial Holdings Inc. Add 1.36% 26,960 0.06
≡ CHK - Chesapeake Energy Sell 100.00% 15,740 0.01
≡ SQ - Block Inc. Sell 100.00% 23,787 0.01
≡ EFX - Equifax Inc. Buy 7,278 0.01
≡ LNG - Cheniere Energy Inc. Reduce 20.20% 2,110 0.00
≡ GROV - Grove Collaborative Holdings Sell 100.00% 30,522 0.00
Q3  2022
≡ NOW - ServiceNow Inc. Sell 100.00% 1,292,399 5.79
≡ ADSK - Autodesk Inc. Buy 2,221,479 3.91
≡ TDG - TransDigm Group Inc. Buy 737,523 3.65
≡ GOOGL - Alphabet Inc. Sell 100.00% 3,439,820 3.53
≡ PYPL - PayPal Holdings Inc. Add 93.39% 4,005,315 3.25
≡ TEAM - Atlassian Corp. Sell 100.00% 1,619,172 2.86
≡ META - Meta Platforms Inc. Reduce 41.84% 2,095,810 2.68
≡ PTC - PTC Inc. Buy 2,519,988 2.48
≡ AMZN - Amazon.com Inc. Reduce 25.52% 2,290,627 2.44
≡ IBN - ICICI Bank Ltd. Buy 11,692,652 2.31
≡ MSFT - Microsoft Corp. Reduce 18.65% 649,401 1.43
≡ HDB - HDFC Bank Ltd. Buy 2,223,010 1.22
≡ UNH - United Health Group Inc. Add 17.39% 139,144 0.66
≡ LPLA - LPL Financial Holdings Inc. Reduce 13.49% 308,789 0.64
≡ BBWI - Bath & Body Works Inc. Reduce 7.16% 1,591,482 0.49
≡ TSM - Taiwan Semiconductor S.A. Add 7.54% 673,709 0.44
≡ BKNG - Booking Holdings Inc. Add 6.92% 16,409 0.25
≡ TMO - Thermo Fisher Scientific Reduce 5.04% 46,966 0.22
≡ FCNCA - First Citizens Bancshares Reduce 29.55% 27,081 0.21
≡ EQT - EQT Corp. Reduce 6.55% 416,364 0.16
≡ FICO - Fair Isaac Corp. Sell 100.00% 42,616 0.16
≡ VTEX - VTEX Sell 100.00% 5,274,887 0.15
≡ EPAM - EPAM Systems Inc. Reduce 1.87% 23,639 0.08
≡ LNG - Cheniere Energy Inc. Buy 10,448 0.02
≡ SHOP - Shopify Inc. Sell 100.00% 25,000 0.01
≡ CHK - Chesapeake Energy Buy 15,740 0.01
≡ GROV - Grove Collaborative Holdings Reduce 69.48% 69,479 0.00
Q2  2022
≡ SHOP - Shopify Inc. Reduce 99.76% 10,318,030 4.13
≡ MTCH - Match Group Inc. Sell 100.00% 6,201,440 4.01
≡ LPLA - LPL Financial Holdings Inc. Buy 2,289,151 3.98
≡ SNAP - Snap Inc. Sell 100.00% 18,461,748 3.95
≡ BKNG - Booking Holdings Inc. Buy 237,161 3.91
≡ MSFT - Microsoft Corp. Reduce 30.33% 1,515,416 3.67
≡ GOOGL - Alphabet Inc. Buy 3,439,820 3.53
≡ EPAM - EPAM Systems Inc. Buy 1,266,683 3.52
≡ DASH - DoorDash Inc. Sell 100.00% 4,554,779 3.18
≡ NOW - ServiceNow Inc. Reduce 34.70% 686,749 3.08
≡ PYPL - PayPal Holdings Inc. Buy 4,289,025 2.82
≡ DDOG - DATADOG Inc. Sell 100.00% 2,965,288 2.67
≡ MA - Mastercard Inc. Reduce 36.14% 874,248 2.60
≡ V - Visa Inc. Reduce 37.22% 1,281,353 2.38
≡ VSCO - Victoria's Secret & Co. Sell 100.00% 7,396,702 2.26
≡ TMO - Thermo Fisher Scientific Add 79.04% 411,583 2.11
≡ EQT - EQT Corp. Buy 6,352,146 2.06
≡ META - Meta Platforms Inc. Add 36.80% 1,347,566 2.05
≡ BILL - Bill.com Holdings Sell 100.00% 1,365,353 1.84