Stephen Mandel - Lone Pine Capital

History Stock Activity ▼ Share change % change to portfolio
Q2  2016
≡ BUD - Anheuser-Busch InBev Add 124.07% 2,329,803 1.42
≡ EA - Electronic Arts Add 86.08% 1,644,713 0.58
≡ NKE - NIKE Inc. Add 52.59% 6,309,324 1.61
≡ LULU - Lululemon Athletica Inc. Add 42.89% 2,224,220 0.76
≡ BKNG - Booking Holdings Inc. Add 41.57% 329,121 1.90
≡ VMC - Vulcan Materials Add 16.20% 525,937 0.29
≡ DLTR - Dollar Tree Inc. Add 15.13% 1,755,667 0.76
≡ GOOG - Alphabet Inc. CL C Add 13.48% 2,100,000 0.34
≡ STZ - Constellation Brands Add 13.06% 769,791 0.59
≡ TDG - TransDigm Group Inc. Add 12.40% 262,561 0.32
≡ PYPL - PayPal Holdings Inc. Add 6.23% 650,000 0.11
≡ CHTR - Charter Communications Add 4.44% 203,530 0.22
≡ SHPG - Shire plc Buy 2,529,148 2.15
≡ ATVI - Activision Blizzard Inc. Buy 10,293,113 1.89
≡ SHW - Sherwin-Williams Buy 3,431,004 1.55
Q1  2016
≡ AXP - American Express Add 1851.60% 23,719 0.01
≡ GOOG - Alphabet Inc. CL C Add 88.77% 7,325,440 1.39
≡ GOOGL - Alphabet Inc. Add 59.75% 4,831,240 0.94
≡ NOC - Northrop Grumman Corp. Add 52.42% 1,117,695 1.12
≡ ADBE - Adobe Inc. Add 26.44% 1,060,923 0.51
≡ BUD - Anheuser-Busch InBev Add 26.25% 390,412 0.25
≡ META - Meta Platforms Inc. Add 16.64% 1,628,196 0.95
≡ VMC - Vulcan Materials Add 11.87% 344,435 0.18
≡ STZ - Constellation Brands Add 10.19% 545,228 0.42
≡ EQIX - Equinix Inc. Add 10.13% 213,821 0.36
≡ NKE - NIKE Inc. Add 4.35% 500,191 0.16
≡ LNG - Cheniere Energy Inc. Add 2.33% 292,901 0.05
≡ AGN - Allergan Plc Buy 1,789,239 2.44
≡ BXLT - Baxalta Inc. Buy 10,591,296 2.18
≡ PYPL - PayPal Holdings Inc. Buy 10,430,118 2.05
≡ MNST - Monster Beverage Corp. Buy 6,687,366 0.76
≡ YUM - Yum! Brands Inc. Buy 1,512,569 0.63
≡ COMM - CommScope Holding Co. Buy 852,986 0.12
Q4  2015
≡ DLTR - Dollar Tree Inc. Add 156.73% 8,054,727 2.77
≡ WMB - Williams Cos. Add 63.73% 11,265,061 1.29
≡ V - Visa Inc. Add 30.71% 2,999,796 1.04
≡ AXP - American Express Add 28.10% 281 0.00
≡ DEO - Diageo ADR Add 28.10% 281 0.00
≡ HBI - Hanesbrands Inc. Add 21.41% 1,646,727 0.22
≡ ATVI - Activision Blizzard Inc. Add 21.22% 1,972,269 0.34
≡ TAP - Molson Coors Beverage Co. Add 21.08% 410,000 0.17
≡ STZ - Constellation Brands Add 14.23% 666,779 0.42
≡ AMZN - Amazon.com Inc. Add 13.95% 5,405,000 0.81
≡ HDB - HDFC Bank Ltd. Add 9.89% 528,800 0.14
≡ ULTA - Ulta Beauty Inc. Add 9.17% 300,556 0.25
≡ MSFT - Microsoft Corp. Add 7.59% 1,923,000 0.48
≡ LNG - Cheniere Energy Inc. Add 2.86% 350,000 0.06
≡ NKE - NIKE Inc. Add 0.83% 94,478 0.03
≡ ILMN - Illumina Inc. Add 0.00% 100 0.00
≡ NOC - Northrop Grumman Corp. Buy 2,132,094 1.79
≡ ADSK - Autodesk Inc. Buy 5,732,050 1.56
≡ LULU - Lululemon Athletica Inc. Buy 6,348,148 1.48
≡ GOOG - Alphabet Inc. CL C Buy 8,252,320 1.40
≡ GOOGL - Alphabet Inc. Buy 8,085,940 1.40
≡ PXD - Pioneer Natural Resources Buy 2,395,261 1.34
≡ ESRX - Express Scripts Buy 3,193,180 1.24
≡ BUD - Anheuser-Busch InBev Buy 1,487,392 0.83
Q3  2015
≡ SCHW - Charles Schwab Corp. Add 1689.68% 12,647,625 1.61
≡ EA - Electronic Arts Add 1005.51% 7,988,172 2.42
≡ KSU - Kansas City Southern Add 504.83% 1,167,260 0.48
≡ HZNP - Horizon Therapeutics plc Add 386.77% 12,396,016 1.10
≡ HDB - HDFC Bank Ltd. Add 165.52% 3,334,673 0.91
≡ LNG - Cheniere Energy Inc. Add 54.11% 4,298,264 0.93
≡ DVA - DaVita HealthCare Partners Add 45.15% 2,463,224 0.80
≡ BHC - Bausch Health Add 40.52% 2,151,637 1.71
≡ ULTA - Ulta Beauty Inc. Add 40.16% 938,738 0.68
≡ WBA - Walgreens Boots Alliance Add 30.58% 1,589,612 0.59
≡ WMB - Williams Cos. Add 26.77% 3,732,081 0.61
≡ CHTR - Charter Communications Add 21.81% 1,172,945 0.92
≡ CPAY - Corpay Inc. Add 17.44% 955,588 0.59
≡ ANET - Arista Networks Inc. Add 14.77% 280,000 0.08
≡ AGN - Allergan Plc Add 13.48% 309,689 0.38
≡ GRA - WR Grace & Co. Add 11.97% 144,500 0.06
≡ V - Visa Inc. Add 9.76% 868,925 0.27
≡ META - Meta Platforms Inc. Add 9.63% 940,537 0.38
≡ ENDP - Endo International plc Add 8.11% 289,524 0.09
≡ JD - JD.com Inc. Add 3.83% 1,605,441 0.19
≡ HBI - Hanesbrands Inc. Add 1.34% 101,579 0.01
≡ MHK - Mohawk Industries Add 0.66% 12,885 0.01
≡ AMZN - Amazon.com Inc. Buy 38,740,040 4.43
≡ STZ - Constellation Brands Buy 4,684,214 2.62
≡ DLTR - Dollar Tree Inc. Buy 5,139,395 1.53
≡ MBLY - Mobileye Global Inc. Buy 6,394,066 1.30
≡ ATVI - Activision Blizzard Inc. Buy 9,293,749 1.28
≡ TAP - Molson Coors Beverage Co. Buy 1,944,601 0.72
≡ EXPE - Expedia Group Inc. Buy 1,094,269 0.58
≡ AXP - American Express Buy 1,000 0.00
≡ DEO - Diageo ADR Buy 1,000 0.00
Q2  2015
≡ VMC - Vulcan Materials Add 143.50% 2,039,102 0.76
≡ WBA - Walgreens Boots Alliance Add 101.13% 2,613,677 0.98
≡ ILMN - Illumina Inc. Add 96.48% 2,788,434 2.71
≡ MSFT - Microsoft Corp. Add 83.61% 12,112,415 2.38
≡ CHTR - Charter Communications Add 61.58% 2,049,333 1.56
≡ ANET - Arista Networks Inc. Add 27.17% 405,100 0.15
≡ NKE - NIKE Inc. Add 26.01% 2,954,400 0.71
≡ FNF - Fidelity National Financial Inc. Add 23.13% 1,817,299 0.30
≡ META - Meta Platforms Inc. Add 20.41% 1,654,800 0.63
≡ LOW - Lowe's Cos. Add 19.23% 1,137,583 0.34
≡ WMB - Williams Cos. Add 16.04% 1,927,849 0.49
≡ EQIX - Equinix Inc. Add 10.13% 276,566 0.31