Stephen Mandel - Lone Pine Capital

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ KKR - KKR & Co. L.P. Reduce 5.15% 338,318 0.24
≡ LYV - Live Nation Inc. Reduce 9.91% 368,181 0.30
≡ TSM - Taiwan Semiconductor S.A. Reduce 10.93% 852,228 0.77
≡ EPAM - EPAM Systems Inc. Reduce 19.35% 203,969 0.53
≡ MA - Mastercard Inc. Reduce 36.97% 645,552 2.38
≡ WDAY - Workday Inc. Reduce 40.00% 1,031,749 2.47
≡ 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
≡ TPX - Tempur Sealy Int. Sell 100.00% 4,771,772 1.99
≡ FND - Floor & Decor Holdings Sell 100.00% 2,160,808 1.89
Q3  2023
≡ PTC - PTC Inc. Reduce 0.03% 1,057 0.00
≡ LYV - Live Nation Inc. Reduce 6.54% 259,785 0.21
≡ 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
≡ ASML - ASML Holding NV Reduce 17.49% 80,653 0.46
≡ TDG - TransDigm Group Inc. Reduce 25.09% 146,246 1.19
≡ MSFT - Microsoft Corp. Reduce 27.59% 690,276 2.10
≡ BKNG - Booking Holdings Inc. Reduce 29.02% 61,101 1.82
≡ FND - Floor & Decor Holdings Reduce 42.49% 1,596,491 1.40
≡ BBWI - Bath & Body Works Inc. Reduce 46.77% 7,650,514 2.50
≡ RH - RH Sell 100.00% 1,773,069 5.36
≡ V - Visa Inc. Sell 100.00% 1,241,941 2.70
≡ NVDA - NVIDIA Corp. Sell 100.00% 641,649 2.49
≡ MRNA - Moderna Inc. Sell 100.00% 1,529,618 1.70
≡ SG - Sweetgreen Inc Class A Sell 100.00% 4,556,503 0.54
≡ MQ - Marqeta Inc. Sell 100.00% 4,902,192 0.22
≡ LNG - Cheniere Energy Inc. Sell 100.00% 8,338 0.01
Q2  2023
≡ MSFT - Microsoft Corp. Reduce 6.61% 177,147 0.55
≡ V - Visa Inc. Reduce 16.25% 241,029 0.52
≡ BBWI - Bath & Body Works Inc. Reduce 16.40% 3,209,020 1.10
≡ TDG - TransDigm Group Inc. Reduce 16.58% 115,862 0.95
≡ CRM - Salesforce.com Reduce 16.72% 340,300 0.66
≡ TSM - Taiwan Semiconductor S.A. Reduce 21.67% 1,773,563 1.64
≡ AMZN - Amazon.com Inc. Reduce 25.88% 1,709,767 2.04
≡ DKS - Dick's Sporting Goods Inc. Reduce 28.46% 1,299,678 1.58
≡ WDAY - Workday Inc. Reduce 39.54% 1,687,141 3.49
≡ AMD - Advanced Micro Devices Sell 100.00% 2,833,633 2.57
≡ VAL - Valaris plc Sell 100.00% 1,912,363 1.15
Q1  2023
≡ BBWI - Bath & Body Works Inc. Reduce 5.16% 1,064,296 0.36
≡ BKNG - Booking Holdings Inc. Reduce 7.16% 15,775 0.39
≡ LPLA - LPL Financial Holdings Inc. Reduce 7.36% 147,681 0.28
≡ WDAY - Workday Inc. Reduce 8.64% 403,642 0.77
≡ DKS - Dick's Sporting Goods Inc. Reduce 8.96% 449,128 0.59
≡ TDG - TransDigm Group Inc. Reduce 9.91% 76,842 0.52
≡ UNH - United Health Group Inc. Reduce 16.21% 172,433 0.75
≡ TSM - Taiwan Semiconductor S.A. Reduce 21.24% 2,207,470 1.90
≡ MA - Mastercard Inc. Reduce 22.11% 297,703 1.00
≡ MSFT - Microsoft Corp. Reduce 23.35% 816,043 2.18
≡ AMD - Advanced Micro Devices Reduce 27.53% 1,076,635 0.98
≡ V - Visa Inc. Reduce 28.83% 600,777 1.26
≡ AMZN - Amazon.com Inc. Reduce 31.50% 3,037,286 2.91
≡ MQ - Marqeta Inc. Reduce 70.49% 11,707,634 0.50
≡ TMO - Thermo Fisher Scientific Sell 100.00% 587,696 3.09
≡ FCNCA - First Citizens Bancshares Sell 100.00% 175,642 1.27
≡ EFX - Equifax Inc. Sell 100.00% 7,278 0.01
Q4  2022
≡ V - Visa Inc. Reduce 3.58% 77,281 0.15
≡ WDAY - Workday Inc. Reduce 6.95% 348,788 0.56
≡ MA - Mastercard Inc. Reduce 12.83% 198,200 0.66
≡ BKNG - Booking Holdings Inc. Reduce 13.09% 33,195 0.64
≡ LNG - Cheniere Energy Inc. Reduce 20.20% 2,110 0.00
≡ TMO - Thermo Fisher Scientific Reduce 33.62% 297,630 1.56
≡ EPAM - EPAM Systems Inc. Reduce 51.50% 640,184 2.01
≡ 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
≡ EQT - EQT Corp. Sell 100.00% 5,935,782 2.28
≡ CHK - Chesapeake Energy Sell 100.00% 15,740 0.01
≡ SQ - Block Inc. Sell 100.00% 23,787 0.01
≡ GROV - Grove Collaborative Holdings Sell 100.00% 30,522 0.00
Q3  2022
≡ EPAM - EPAM Systems Inc. Reduce 1.87% 23,639 0.08
≡ TMO - Thermo Fisher Scientific Reduce 5.04% 46,966 0.22
≡ EQT - EQT Corp. Reduce 6.55% 416,364 0.16
≡ BBWI - Bath & Body Works Inc. Reduce 7.16% 1,591,482 0.49
≡ LPLA - LPL Financial Holdings Inc. Reduce 13.49% 308,789 0.64
≡ MSFT - Microsoft Corp. Reduce 18.65% 649,401 1.43
≡ AMZN - Amazon.com Inc. Reduce 25.52% 2,290,627 2.44
≡ FCNCA - First Citizens Bancshares Reduce 29.55% 27,081 0.21
≡ META - Meta Platforms Inc. Reduce 41.84% 2,095,810 2.68
≡ GROV - Grove Collaborative Holdings Reduce 69.48% 69,479 0.00
≡ NOW - ServiceNow Inc. Sell 100.00% 1,292,399 5.79
≡ GOOGL - Alphabet Inc. Sell 100.00% 3,439,820 3.53
≡ TEAM - Atlassian Corp. Sell 100.00% 1,619,172 2.86
≡ FICO - Fair Isaac Corp. Sell 100.00% 42,616 0.16
≡ VTEX - VTEX Sell 100.00% 5,274,887 0.15
≡ SHOP - Shopify Inc. Sell 100.00% 25,000 0.01
Q2  2022
≡ WDAY - Workday Inc. Reduce 2.02% 103,322 0.14
≡ UNH - United Health Group Inc. Reduce 7.54% 65,266 0.32
≡ MSFT - Microsoft Corp. Reduce 30.33% 1,515,416 3.67
≡ NOW - ServiceNow Inc. Reduce 34.70% 686,749 3.08
≡ MA - Mastercard Inc. Reduce 36.14% 874,248 2.60
≡ V - Visa Inc. Reduce 37.22% 1,281,353 2.38
≡ SQ - Block Inc. Reduce 99.20% 2,960,328 1.24
≡ SHOP - Shopify Inc. Reduce 99.76% 10,318,030 4.13
≡ MTCH - Match Group Inc. Sell 100.00% 6,201,440 4.01
≡ SNAP - Snap Inc. Sell 100.00% 18,461,748 3.95
≡ DASH - DoorDash Inc. Sell 100.00% 4,554,779 3.18
≡ DDOG - DATADOG Inc. Sell 100.00% 2,965,288 2.67
≡ VSCO - Victoria's Secret & Co. Sell 100.00% 7,396,702 2.26
≡ BILL - Bill.com Holdings Sell 100.00% 1,365,353 1.84