Stephen Mandel - Lone Pine Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2013 | ≡ | HTHT-OLD - China Lodging Group | Sell 100.00% | 4,458,972 | 0.10 |
Q1  2013 | ≡ | BKNG - Booking Holdings Inc. | Reduce 0.04% | 775 | 0.00 | ≡ | GRFS - Grifols SA | Reduce 0.08% | 3,372 | 0.00 | ≡ | TRIP - TripAdvisor Inc. | Reduce 0.99% | 65,267 | 0.02 | ≡ | BEAV - BE Aerospace Inc. | Reduce 1.11% | 53,231 | 0.02 | ≡ | WBC - WABCO Holdings Inc. | Reduce 2.02% | 71,073 | 0.03 | ≡ | ORLY - O'Reilly Automotive | Reduce 3.64% | 78,714 | 0.04 | ≡ | CHTR - Charter Communications | Reduce 4.80% | 230,796 | 0.13 | ≡ | WYN-OLD - Wyndham Worldwide | Reduce 6.47% | 383,788 | 0.13 | ≡ | KMI - Kinder Morgan | Reduce 8.06% | 1,211,644 | 0.25 | ≡ | GOOGL - Alphabet Inc. | Reduce 9.95% | 3,091,120 | 0.66 | ≡ | CPRI - Capri Holdings Ltd | Reduce 10.55% | 952,244 | 0.29 | ≡ | TDG - TransDigm Group Inc. | Reduce 12.29% | 358,174 | 0.29 | ≡ | V - Visa Inc. | Reduce 12.84% | 1,154,000 | 0.26 | ≡ | HTHT-OLD - China Lodging Group | Reduce 13.12% | 673,312 | 0.02 | ≡ | JBHT - J.B. Hunt Transport Services Inc. | Reduce 16.78% | 630,074 | 0.25 | ≡ | EQIX - Equinix Inc. | Reduce 17.93% | 501,032 | 0.58 | ≡ | VRSN - Verisign Inc. | Reduce 19.31% | 2,847,968 | 0.72 | ≡ | RL - Ralph Lauren Corp. | Reduce 19.84% | 781,280 | 0.71 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 20.61% | 4,497,646 | 0.92 | ≡ | OII - Oceaneering Int'l | Reduce 24.13% | 1,153,382 | 0.41 | ≡ | DIS - Walt Disney Co. | Reduce 25.93% | 1,382,955 | 0.42 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 10,928,300 | 1.88 | ≡ | CCI - Crown Castle International Corp. | Sell 100.00% | 2,882,801 | 1.34 | ≡ | AH - Accretive Health Inc. | Sell 100.00% | 5,333,281 | 0.40 | ≡ | INFA - Informatica Corp. | Sell 100.00% | 1,872,449 | 0.37 | ≡ | NTES - NetEase.com Inc. | Sell 100.00% | 752,604 | 0.21 |
Q4  2012 | ≡ | WYN-OLD - Wyndham Worldwide | Reduce 0.02% | 1,000 | 0.00 | ≡ | JBHT - J.B. Hunt Transport Services Inc. | Reduce 0.71% | 26,726 | 0.01 | ≡ | BEAV - BE Aerospace Inc. | Reduce 2.99% | 148,500 | 0.05 | ≡ | QCOM - QUALCOMM Inc. | Reduce 5.26% | 362,000 | 0.14 | ≡ | OII - Oceaneering Int'l | Reduce 6.23% | 317,800 | 0.11 | ≡ | RL - Ralph Lauren Corp. | Reduce 8.91% | 385,056 | 0.37 | ≡ | CCI - Crown Castle International Corp. | Reduce 11.86% | 387,934 | 0.18 | ≡ | HTHT-OLD - China Lodging Group | Reduce 12.44% | 729,292 | 0.02 | ≡ | KMI - Kinder Morgan | Reduce 14.72% | 2,595,199 | 0.59 | ≡ | MON-OLD - Monsanto Co. | Reduce 15.34% | 970,564 | 0.59 | ≡ | TDG - TransDigm Group Inc. | Reduce 16.06% | 557,708 | 0.49 | ≡ | V - Visa Inc. | Reduce 22.70% | 2,640,244 | 0.65 | ≡ | EBAY - eBay Inc. | Reduce 32.02% | 4,022,086 | 1.32 | ≡ | DVA - DaVita HealthCare Partners | Reduce 34.56% | 2,101,470 | 0.75 | ≡ | DIS - Walt Disney Co. | Reduce 43.03% | 4,029,091 | 1.29 | ≡ | AH - Accretive Health Inc. | Reduce 43.19% | 4,053,852 | 0.30 | ≡ | NTES - NetEase.com Inc. | Reduce 87.88% | 5,457,046 | 1.52 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 22,547,532 | 3.47 | ≡ | SLB - Schlumberger Ltd. | Sell 100.00% | 6,420,645 | 3.00 | ≡ | AZO - AutoZone Inc. | Sell 100.00% | 864,249 | 2.06 | ≡ | TSCO - Tractor Supply | Sell 100.00% | 5,836,974 | 1.86 | ≡ | ESRX - Express Scripts | Sell 100.00% | 4,309,072 | 1.74 | ≡ | LBTYA - Liberty Global Ltd CL A | Sell 100.00% | 4,442,580 | 1.74 | ≡ | DNKN-OLD - Dunkin Brands Group | Sell 100.00% | 7,221,207 | 1.36 | ≡ | ST - Sensata Technologies Holding | Sell 100.00% | 2,872,204 | 0.55 | ≡ | BUD - Anheuser-Busch InBev | Sell 100.00% | 704,561 | 0.39 | ≡ | VIT - VanceInfo Technologies Inc. | Sell 100.00% | 7,617,690 | 0.39 |
Q3  2012 | ≡ | DVA - DaVita HealthCare Partners | Reduce 0.29% | 17,798 | 0.01 | ≡ | TSCO - Tractor Supply | Reduce 1.29% | 76,238 | 0.02 | ≡ | RL - Ralph Lauren Corp. | Reduce 1.80% | 79,226 | 0.08 | ≡ | ULTA - Ulta Beauty Inc. | Reduce 4.43% | 155,000 | 0.10 | ≡ | CPRI - Capri Holdings Ltd | Reduce 4.87% | 448,528 | 0.15 | ≡ | AZO - AutoZone Inc. | Reduce 7.71% | 72,221 | 0.17 | ≡ | EBAY - eBay Inc. | Reduce 9.66% | 1,343,000 | 0.42 | ≡ | QCOM - QUALCOMM Inc. | Reduce 10.44% | 801,702 | 0.32 | ≡ | V - Visa Inc. | Reduce 11.69% | 1,540,000 | 0.33 | ≡ | WBC - WABCO Holdings Inc. | Reduce 15.72% | 655,382 | 0.24 | ≡ | HTHT-OLD - China Lodging Group | Reduce 16.19% | 1,131,996 | 0.03 | ≡ | WYN-OLD - Wyndham Worldwide | Reduce 18.61% | 1,356,637 | 0.46 | ≡ | GOOGL - Alphabet Inc. | Reduce 20.00% | 5,341,040 | 1.30 | ≡ | DIS - Walt Disney Co. | Reduce 20.85% | 2,466,463 | 0.83 | ≡ | MON-OLD - Monsanto Co. | Reduce 21.46% | 1,729,165 | 1.02 | ≡ | GPS - Gap Inc. | Reduce 23.81% | 5,120,100 | 1.18 | ≡ | LBTYA - Liberty Global Ltd CL A | Reduce 26.94% | 1,638,329 | 0.64 | ≡ | NTES - NetEase.com Inc. | Reduce 29.27% | 2,570,157 | 0.93 | ≡ | OII - Oceaneering Int'l | Reduce 29.70% | 2,153,671 | 0.77 | ≡ | EQIX - Equinix Inc. | Reduce 34.10% | 1,079,108 | 1.43 | ≡ | ESRX - Express Scripts | Reduce 39.77% | 2,845,776 | 1.15 | ≡ | AAPL - Apple Inc. | Reduce 43.42% | 17,302,320 | 2.66 | ≡ | CCI - Crown Castle International Corp. | Reduce 58.26% | 4,566,163 | 1.88 | ≡ | TDC - Teradata Corp. | Sell 100.00% | 4,234,044 | 1.94 | ≡ | ROST - Ross Stores Inc. | Sell 100.00% | 7,274,504 | 1.44 | ≡ | HCA - HCA Healthcare Inc. | Sell 100.00% | 7,366,988 | 1.43 | ≡ | EDU - New Oriental Education & Technology | Sell 100.00% | 7,994,383 | 1.25 | ≡ | KSS - Kohl's Corp. | Sell 100.00% | 4,274,293 | 1.24 | ≡ | EL - Estee Lauder Cos. | Sell 100.00% | 3,163,643 | 1.09 | ≡ | COO-OLD - Cooper Companies | Sell 100.00% | 2,017,657 | 1.02 | ≡ | BSBR - Banco Santander (Brasil) S.A. | Sell 100.00% | 16,190,134 | 0.80 | ≡ | VFC - V.F. Corp. | Sell 100.00% | 3,209,556 | 0.68 | ≡ | GRA - WR Grace & Co. | Sell 100.00% | 1,802,702 | 0.58 | ≡ | OC - Owens Corning | Sell 100.00% | 940,800 | 0.17 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 2,526,916 | 0.16 | ≡ | SVN - 7 Days Group Holdings | Sell 100.00% | 1,038,628 | 0.07 |
Q2  2012 | ≡ | NTES - NetEase.com Inc. | Reduce 1.97% | 176,889 | 0.07 | ≡ | OII - Oceaneering Int'l | Reduce 3.29% | 246,986 | 0.08 | ≡ | CCI - Crown Castle International Corp. | Reduce 4.86% | 400,229 | 0.15 | ≡ | ESRX - Express Scripts | Reduce 5.54% | 419,497 | 0.15 | ≡ | SVN - 7 Days Group Holdings | Reduce 6.29% | 69,747 | 0.00 | ≡ | ROST - Ross Stores Inc. | Reduce 8.55% | 680,088 | 0.13 | ≡ | AZO - AutoZone Inc. | Reduce 12.03% | 128,030 | 0.30 | ≡ | EDU - New Oriental Education & Technology | Reduce 18.14% | 1,771,827 | 0.28 | ≡ | V - Visa Inc. | Reduce 27.42% | 4,975,940 | 0.98 | ≡ | VFC - V.F. Corp. | Reduce 39.25% | 2,073,444 | 0.44 |