Stephen Mandel - Lone Pine Capital

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ SQ - Block Inc. Add 70.00% 2,720,123 1.82
≡ BBWI - Bath & Body Works Inc. Add 20.01% 1,742,471 0.65
≡ ASML - ASML Holding NV Add 12.96% 49,318 0.32
≡ META - Meta Platforms Inc. Add 3.40% 94,625 0.29
≡ BKNG - Booking Holdings Inc. Add 2.04% 3,052 0.09
≡ DKS - Dick's Sporting Goods Inc. Add 0.02% 450 0.00
≡ INTU - Intuit Inc. Buy 748,527 4.05
≡ BX - Blackstone Group Buy 2,219,023 2.51
≡ PM - Philip Morris Intl. Buy 3,005,791 2.45
≡ GE - GE Aerospace Buy 2,103,885 2.32
Q3  2023
≡ MA - Mastercard Inc. Add 48.40% 569,534 2.18
≡ CRM - Salesforce.com Add 47.47% 804,634 1.57
≡ BILL - Bill.com Holdings Add 39.66% 723,151 0.76
≡ TSM - Taiwan Semiconductor S.A. Add 21.68% 1,389,785 1.16
≡ HDB - HDFC Bank Ltd. Add 13.81% 563,566 0.32
≡ AMZN - Amazon.com Inc. Add 11.63% 569,245 0.70
≡ EPAM - EPAM Systems Inc. Add 9.18% 88,641 0.22
≡ META - Meta Platforms Inc. Buy 2,779,103 8.04
≡ GOOGL - Alphabet Inc. Buy 3,113,001 3.93
≡ TPX - Tempur Sealy Int. Buy 4,771,772 1.99
≡ SQ - Block Inc. Buy 3,886,146 1.66
Q2  2023
≡ HDB - HDFC Bank Ltd. Add 36.43% 1,089,426 0.70
≡ FND - Floor & Decor Holdings Add 24.22% 732,562 0.70
≡ PTC - PTC Inc. Add 18.13% 486,073 0.63
≡ 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
≡ LYV - Live Nation Inc. Buy 3,973,262 3.32
≡ NVDA - NVIDIA Corp. Buy 641,649 2.49
Q1  2023
≡ CRM - Salesforce.com Add 270.73% 1,486,293 2.75
≡ VAL - Valaris plc Add 192.71% 1,259,043 0.76
≡ ASML - ASML Holding NV Add 95.24% 224,943 1.42
≡ FND - Floor & Decor Holdings Add 65.63% 1,198,549 1.09
≡ EPAM - EPAM Systems Inc. Add 60.17% 362,728 1.00
≡ MRNA - Moderna Inc. Add 13.09% 177,100 0.25
≡ HDB - HDFC Bank Ltd. Add 3.03% 87,963 0.05
≡ IBN - ICICI Bank Ltd. Add 2.99% 349,611 0.07
≡ KKR - KKR & Co. L.P. Buy 6,564,382 3.19
≡ BILL - Bill.com Holdings Buy 1,823,538 1.37
Q4  2022
≡ FCNCA - First Citizens Bancshares Add 172.09% 111,089 0.80
≡ AMZN - Amazon.com Inc. Add 44.20% 2,955,699 2.37
≡ HDB - HDFC Bank Ltd. Add 30.57% 679,576 0.44
≡ MSFT - Microsoft Corp. Add 23.41% 663,003 1.52
≡ UNH - United Health Group Inc. Add 13.21% 124,144 0.63
≡ TSM - Taiwan Semiconductor S.A. Add 8.15% 782,730 0.56
≡ PTC - PTC Inc. Add 6.41% 161,459 0.18
≡ TDG - TransDigm Group Inc. Add 5.18% 38,167 0.23
≡ LPLA - LPL Financial Holdings Inc. Add 1.36% 26,960 0.06
≡ AMD - Advanced Micro Devices Buy 3,910,268 2.42
≡ MRNA - Moderna Inc. Buy 1,352,518 2.32
≡ ASML - ASML Holding NV Buy 236,190 1.23
≡ FND - Floor & Decor Holdings Buy 1,826,188 1.21
≡ CRM - Salesforce.com Buy 549,003 0.69
≡ VAL - Valaris plc Buy 653,320 0.42
≡ EFX - Equifax Inc. Buy 7,278 0.01
Q3  2022
≡ PYPL - PayPal Holdings Inc. Add 93.39% 4,005,315 3.25
≡ UNH - United Health Group Inc. Add 17.39% 139,144 0.66
≡ TSM - Taiwan Semiconductor S.A. Add 7.54% 673,709 0.44
≡ BKNG - Booking Holdings Inc. Add 6.92% 16,409 0.25
≡ ADSK - Autodesk Inc. Buy 2,221,479 3.91
≡ TDG - TransDigm Group Inc. Buy 737,523 3.65
≡ PTC - PTC Inc. Buy 2,519,988 2.48
≡ IBN - ICICI Bank Ltd. Buy 11,692,652 2.31
≡ HDB - HDFC Bank Ltd. Buy 2,223,010 1.22
≡ LNG - Cheniere Energy Inc. Buy 10,448 0.02
≡ CHK - Chesapeake Energy Buy 15,740 0.01
Q2  2022
≡ TMO - Thermo Fisher Scientific Add 79.04% 411,583 2.11
≡ META - Meta Platforms Inc. Add 36.80% 1,347,566 2.05
≡ DKS - Dick's Sporting Goods Inc. Add 34.39% 1,283,498 0.91
≡ TEAM - Atlassian Corp. Add 15.57% 218,148 0.39
≡ TSM - Taiwan Semiconductor S.A. Add 11.95% 953,547 0.74
≡ RH - RH Add 3.74% 63,876 0.13
≡ AMZN - Amazon.com Inc. Add 0.69% 61,565 0.06
≡ LPLA - LPL Financial Holdings Inc. Buy 2,289,151 3.98
≡ BKNG - Booking Holdings Inc. Buy 237,161 3.91
≡ GOOGL - Alphabet Inc. Buy 3,439,820 3.53
≡ EPAM - EPAM Systems Inc. Buy 1,266,683 3.52
≡ PYPL - PayPal Holdings Inc. Buy 4,289,025 2.82
≡ EQT - EQT Corp. Buy 6,352,146 2.06
≡ FICO - Fair Isaac Corp. Buy 42,616 0.16
≡ GROV - Grove Collaborative Holdings Buy 100,000 0.02
Q1  2022
≡ SQ - Block Inc. Add 975.85% 2,706,743 2.19
≡ RH - RH Add 6.57% 105,305 0.20
≡ MSFT - Microsoft Corp. Add 6.45% 302,617 0.56
≡ TSM - Taiwan Semiconductor S.A. Buy 7,981,414 4.95
≡ META - Meta Platforms Inc. Buy 3,662,065 4.85
≡ TEAM - Atlassian Corp. Buy 1,401,024 2.45
≡ DKS - Dick's Sporting Goods Inc. Buy 3,731,656 2.22
≡ BILL - Bill.com Holdings Buy 1,365,353 1.84
≡ TMO - Thermo Fisher Scientific Buy 520,709 1.83
≡ HUBS - HubSpot Inc. Buy 446,951 1.26
≡ FCNCA - First Citizens Bancshares Buy 91,634 0.36
Q4  2021
≡ MQ - Marqeta Inc. Add 566.67% 14,855,275 1.05
≡ NTES - NetEase.com Inc. Add 338.51% 3,437,153 1.44
≡ CFLT - Confluent Inc. Add 215.39% 3,003,928 0.94
≡ AMZN - Amazon.com Inc. Add 70.95% 5,124,180 3.50
≡ SNAP - Snap Inc. Add 47.88% 10,839,980 2.09
≡ RH - RH Add 24.27% 313,268 0.69
≡ WDAY - Workday Inc. Add 16.90% 840,799 0.94
≡ AMPL - Amplitude Inc. Add 15.37% 250,000 0.05