Stephen Mandel - Lone Pine Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2019 | ≡ | TWLO - Twilio Inc. | Buy | 15,835 | 0.01 |
Q2  2019 | ≡ | SHOP - Shopify Inc. | Add 3656.93% | 14,627,710 | 2.73 | ≡ | SQ - Block Inc. | Add 2662.36% | 3,194,831 | 1.44 | ≡ | TKO - TKO Group Holdings Inc. | Add 1613.85% | 2,535,217 | 1.14 | ≡ | DHI - D.R. Horton | Add 89.26% | 5,862,601 | 1.57 | ≡ | CRM - Salesforce.com | Add 50.07% | 981,520 | 0.92 | ≡ | UNP - Union Pacific | Add 48.81% | 1,617,445 | 1.70 | ≡ | STNE - StoneCo Ltd. | Add 21.65% | 450,000 | 0.08 | ≡ | ADSK - Autodesk Inc. | Add 15.98% | 549,792 | 0.56 | ≡ | UNH - United Health Group Inc. | Add 5.53% | 197,536 | 0.30 | ≡ | BABA - Alibaba Group Holdings | Add 4.17% | 235,328 | 0.25 | ≡ | ATVI - Activision Blizzard Inc. | Buy | 10,324,534 | 3.03 | ≡ | DPZ - Dominos Pizza Inc. | Buy | 1,247,255 | 2.16 | ≡ | UBER - Uber Technologies Inc. | Buy | 3,001,420 | 0.78 | ≡ | CHWY - Chewy Inc. | Buy | 3,292,923 | 0.72 | ≡ | COUP-OLD - Coupa Software Inc. | Buy | 652,824 | 0.51 | ≡ | TEAM - Atlassian Corp. | Buy | 37,900 | 0.03 |
Q1  2019 | ≡ | CRM - Salesforce.com | Add 197.90% | 1,302,213 | 1.20 | ≡ | SE - Sea Ltd | Add 83.27% | 3,300,000 | 0.45 | ≡ | MELI - Mercadolibre Inc. | Add 48.01% | 216,422 | 0.64 | ≡ | TDG - TransDigm Group Inc. | Add 9.11% | 138,733 | 0.37 | ≡ | SPGI - S&P Global Inc. | Buy | 3,091,361 | 3.80 | ≡ | UNP - Union Pacific | Buy | 3,313,454 | 3.24 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 8,888,380 | 3.05 | ≡ | DHI - D.R. Horton | Buy | 6,567,812 | 1.59 | ≡ | TKO - TKO Group Holdings Inc. | Buy | 157,091 | 0.08 | ≡ | SHOP - Shopify Inc. | Buy | 400,000 | 0.05 | ≡ | SQ - Block Inc. | Buy | 120,000 | 0.05 |
Q4  2018 | ≡ | AMZN - Amazon.com Inc. | Add 112.62% | 7,856,940 | 3.99 | ≡ | META - Meta Platforms Inc. | Add 72.65% | 2,806,564 | 2.49 | ≡ | STZ - Constellation Brands | Add 19.68% | 848,390 | 0.92 | ≡ | UNH - United Health Group Inc. | Add 18.46% | 557,057 | 0.94 | ≡ | TRU - TransUnion | Add 3.11% | 305,570 | 0.12 | ≡ | CSX - CSX Corp. | Add 2.28% | 645,000 | 0.09 | ≡ | BKNG - Booking Holdings Inc. | Buy | 353,496 | 4.12 | ≡ | MA - Mastercard Inc. | Buy | 2,944,587 | 3.76 | ≡ | TIF - Tiffany & Co. | Buy | 6,776,002 | 3.69 | ≡ | ADSK - Autodesk Inc. | Buy | 3,836,207 | 3.34 | ≡ | CRM - Salesforce.com | Buy | 658,000 | 0.61 | ≡ | STNE - StoneCo Ltd. | Buy | 3,116,475 | 0.39 |
Q3  2018 | ≡ | WYNN - Wynn Resorts Ltd. | Add 56.79% | 2,157,043 | 1.41 | ≡ | BABA - Alibaba Group Holdings | Add 52.19% | 3,337,472 | 2.83 | ≡ | CP - Canadian Pacific Kansas City | Add 36.17% | 5,175,845 | 1.13 | ≡ | GOOG - Alphabet Inc. CL C | Add 35.50% | 4,669,920 | 1.43 | ≡ | EA - Electronic Arts | Add 24.35% | 1,538,448 | 0.95 | ≡ | ADBE - Adobe Inc. | Add 21.73% | 968,409 | 1.34 | ≡ | META - Meta Platforms Inc. | Add 13.47% | 458,653 | 0.39 | ≡ | ATVI - Activision Blizzard Inc. | Add 13.19% | 1,881,051 | 0.81 | ≡ | STZ - Constellation Brands | Add 11.19% | 433,928 | 0.48 | ≡ | MSFT - Microsoft Corp. | Add 9.86% | 1,233,000 | 0.73 | ≡ | NOW - ServiceNow Inc. | Add 5.06% | 152,384 | 0.15 | ≡ | NVDA - NVIDIA Corp. | Add 4.71% | 402,000 | 0.15 | ≡ | TDG - TransDigm Group Inc. | Add 0.07% | 1,300 | 0.00 | ≡ | FDC - First Data Corp. | Buy | 21,911,495 | 2.76 | ≡ | UNP - Union Pacific | Buy | 3,224,826 | 2.70 | ≡ | NIO - NIO Inc. | Buy | 3,736,290 | 0.09 |
Q2  2018 | ≡ | PAGS - PagSeguro Digital Ltd. | Add 75.04% | 1,367,194 | 0.20 | ≡ | WYNN - Wynn Resorts Ltd. | Add 68.02% | 1,537,705 | 1.36 | ≡ | MELI - Mercadolibre Inc. | Add 33.76% | 548,373 | 0.87 | ≡ | TDG - TransDigm Group Inc. | Add 24.92% | 351,411 | 0.64 | ≡ | DLTR - Dollar Tree Inc. | Add 14.02% | 889,190 | 0.40 | ≡ | NOW - ServiceNow Inc. | Add 12.59% | 337,135 | 0.31 | ≡ | BABA - Alibaba Group Holdings | Add 6.90% | 412,538 | 0.40 | ≡ | BKNG - Booking Holdings Inc. | Add 4.57% | 23,213 | 0.25 | ≡ | SBAC - SBA Communications Corp. | Add 3.63% | 123,042 | 0.11 | ≡ | MSFT - Microsoft Corp. | Add 3.54% | 428,000 | 0.22 | ≡ | IQV - IQVIA Holdings Inc. | Add 2.32% | 229,190 | 0.12 | ≡ | GOOG - Alphabet Inc. CL C | Add 1.20% | 156,000 | 0.05 | ≡ | CP - Canadian Pacific Kansas City | Buy | 14,307,890 | 2.77 | ≡ | NVDA - NVIDIA Corp. | Buy | 8,539,072 | 2.67 | ≡ | MHK - Mohawk Industries | Buy | 477,072 | 0.54 |
Q1  2018 | ≡ | WYNN - Wynn Resorts Ltd. | Add 78.00% | 990,698 | 0.92 | ≡ | META - Meta Platforms Inc. | Add 75.01% | 3,300,795 | 2.67 | ≡ | CPAY - Corpay Inc. | Add 43.68% | 350,111 | 0.36 | ≡ | MSFT - Microsoft Corp. | Add 26.00% | 2,491,700 | 1.15 | ≡ | SE - Sea Ltd | Add 22.96% | 740,000 | 0.04 | ≡ | CSX - CSX Corp. | Add 17.45% | 5,960,775 | 0.56 | ≡ | UNH - United Health Group Inc. | Add 16.83% | 612,852 | 0.66 | ≡ | PYPL - PayPal Holdings Inc. | Add 12.35% | 1,171,506 | 0.45 | ≡ | AVGO - Broadcom Inc. | Add 11.15% | 274,725 | 0.33 | ≡ | TRU - TransUnion | Add 11.06% | 1,168,919 | 0.34 | ≡ | GOOG - Alphabet Inc. CL C | Add 8.79% | 1,050,000 | 0.27 | ≡ | MELI - Mercadolibre Inc. | Add 5.64% | 86,673 | 0.16 | ≡ | IQV - IQVIA Holdings Inc. | Add 0.23% | 22,600 | 0.01 | ≡ | DLTR - Dollar Tree Inc. | Buy | 6,344,385 | 3.05 | ≡ | SBAC - SBA Communications Corp. | Buy | 3,385,152 | 2.93 | ≡ | TSM - Taiwan Semiconductor S.A. | Buy | 12,349,027 | 2.74 | ≡ | TMUS - T-Mobile US Inc. | Buy | 3,486,629 | 1.08 | ≡ | SQ - Block Inc. | Buy | 2,694,573 | 0.67 | ≡ | PAGS - PagSeguro Digital Ltd. | Buy | 1,821,925 | 0.35 | ≡ | EXAS - Exact Sciences Corp. | Buy | 1,298,001 | 0.27 |
Q4  2017 | ≡ | BUD - Anheuser-Busch InBev | Add 634.30% | 4,538,756 | 2.64 | ≡ | EA - Electronic Arts | Add 72.60% | 3,074,082 | 1.69 | ≡ | ADBE - Adobe Inc. | Add 47.27% | 1,858,632 | 1.70 | ≡ | PYPL - PayPal Holdings Inc. | Add 41.34% | 2,774,998 | 1.07 | ≡ | BKNG - Booking Holdings Inc. | Add 35.47% | 144,519 | 1.31 | ≡ | AMZN - Amazon.com Inc. | Buy | 15,399,920 | 4.70 | ≡ | CSX - CSX Corp. | Buy | 34,150,146 | 3.27 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 11,950,060 | 3.27 | ≡ | BLK - BlackRock Inc. | Buy | 1,103,870 | 2.96 |