Stephen Mandel - Lone Pine Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2019 | ≡ | GPN - Global Payments Inc. | Reduce 11.22% | 410,162 | 0.40 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 13.16% | 467,035 | 0.39 | ≡ | BABA - Alibaba Group Holdings | Reduce 14.44% | 1,052,776 | 1.20 | ≡ | MSFT - Microsoft Corp. | Reduce 16.35% | 990,500 | 0.84 | ≡ | AMZN - Amazon.com Inc. | Reduce 17.12% | 2,129,500 | 1.05 | ≡ | CRM - Salesforce.com | Reduce 18.89% | 964,066 | 0.84 | ≡ | ADBE - Adobe Inc. | Reduce 19.88% | 706,341 | 1.25 | ≡ | DPZ - Dominos Pizza Inc. | Reduce 20.51% | 446,609 | 0.70 | ≡ | ADSK - Autodesk Inc. | Reduce 27.06% | 1,219,603 | 1.20 | ≡ | ATVI - Activision Blizzard Inc. | Sell 100.00% | 11,244,387 | 3.50 | ≡ | TIF - Tiffany & Co. | Sell 100.00% | 6,381,880 | 3.48 | ≡ | SPGI - S&P Global Inc. | Sell 100.00% | 1,724,511 | 2.49 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 211,257 | 2.44 | ≡ | TKO - TKO Group Holdings Inc. | Sell 100.00% | 2,959,183 | 1.24 | ≡ | DHI - D.R. Horton | Sell 100.00% | 3,333,812 | 1.03 | ≡ | SMAR - Smartsheet Inc. | Sell 100.00% | 506,100 | 0.11 | ≡ | TWLO - Twilio Inc. | Sell 100.00% | 15,835 | 0.01 |
Q3  2019 | ≡ | TIF - Tiffany & Co. | Reduce 2.86% | 188,122 | 0.10 | ≡ | MA - Mastercard Inc. | Reduce 3.81% | 63,700 | 0.10 | ≡ | ADBE - Adobe Inc. | Reduce 5.08% | 190,300 | 0.31 | ≡ | SHOP - Shopify Inc. | Reduce 8.36% | 1,256,000 | 0.23 | ≡ | SPGI - S&P Global Inc. | Reduce 10.67% | 206,000 | 0.30 | ≡ | MSFT - Microsoft Corp. | Reduce 17.94% | 1,324,962 | 1.08 | ≡ | TDG - TransDigm Group Inc. | Reduce 19.01% | 301,446 | 0.92 | ≡ | CP - Canadian Pacific Kansas City | Reduce 30.89% | 4,179,605 | 1.10 | ≡ | BKNG - Booking Holdings Inc. | Reduce 34.27% | 110,139 | 1.27 | ≡ | META - Meta Platforms Inc. | Reduce 35.10% | 1,053,748 | 1.10 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 42.62% | 2,636,698 | 2.32 | ≡ | UNP - Union Pacific | Reduce 47.88% | 2,361,120 | 2.25 | ≡ | DHI - D.R. Horton | Reduce 73.18% | 9,096,601 | 2.81 | ≡ | WYNN - Wynn Resorts Ltd. | Sell 100.00% | 5,406,697 | 4.17 | ≡ | STNE - StoneCo Ltd. | Sell 100.00% | 2,528,303 | 0.46 |
Q2  2019 | ≡ | TIF - Tiffany & Co. | Reduce 3.04% | 206,000 | 0.12 | ≡ | TDG - TransDigm Group Inc. | Reduce 4.56% | 75,749 | 0.23 | ≡ | WYNN - Wynn Resorts Ltd. | Reduce 9.22% | 548,800 | 0.42 | ≡ | SE - Sea Ltd | Reduce 15.55% | 1,129,100 | 0.23 | ≡ | CP - Canadian Pacific Kansas City | Reduce 15.95% | 2,567,150 | 0.75 | ≡ | ADBE - Adobe Inc. | Reduce 17.32% | 784,261 | 1.44 | ≡ | MSFT - Microsoft Corp. | Reduce 18.27% | 1,650,520 | 1.37 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 19.75% | 1,522,232 | 1.52 | ≡ | NOW - ServiceNow Inc. | Reduce 23.12% | 394,369 | 0.67 | ≡ | AMZN - Amazon.com Inc. | Reduce 28.41% | 3,703,000 | 2.18 | ≡ | MELI - Mercadolibre Inc. | Reduce 28.60% | 190,833 | 0.73 | ≡ | SPGI - S&P Global Inc. | Reduce 37.55% | 1,160,850 | 1.64 | ≡ | META - Meta Platforms Inc. | Reduce 37.98% | 1,838,547 | 2.20 | ≡ | MA - Mastercard Inc. | Reduce 40.14% | 1,120,530 | 1.84 | ≡ | STZ - Constellation Brands | Sell 100.00% | 4,932,455 | 5.06 | ≡ | CSX - CSX Corp. | Sell 100.00% | 23,996,058 | 3.50 | ≡ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 8,888,380 | 3.05 | ≡ | TRU - TransUnion | Sell 100.00% | 6,435,350 | 2.51 |
Q1  2019 | ≡ | STZ - Constellation Brands | Reduce 4.41% | 227,699 | 0.23 | ≡ | MA - Mastercard Inc. | Reduce 5.20% | 153,100 | 0.21 | ≡ | CP - Canadian Pacific Kansas City | Reduce 7.11% | 1,232,180 | 0.30 | ≡ | BKNG - Booking Holdings Inc. | Reduce 9.08% | 32,100 | 0.33 | ≡ | BABA - Alibaba Group Holdings | Reduce 9.18% | 570,000 | 0.61 | ≡ | ADSK - Autodesk Inc. | Reduce 10.33% | 396,107 | 0.36 | ≡ | MSFT - Microsoft Corp. | Reduce 10.52% | 1,062,033 | 0.73 | ≡ | ADBE - Adobe Inc. | Reduce 11.69% | 599,600 | 0.93 | ≡ | AMZN - Amazon.com Inc. | Reduce 12.13% | 1,800,000 | 0.94 | ≡ | CSX - CSX Corp. | Reduce 17.07% | 4,940,367 | 0.72 | ≡ | META - Meta Platforms Inc. | Reduce 27.42% | 1,829,084 | 1.78 | ≡ | STNE - StoneCo Ltd. | Reduce 33.31% | 1,038,172 | 0.25 | ≡ | NOW - ServiceNow Inc. | Reduce 35.43% | 936,223 | 1.35 | ≡ | TRU - TransUnion | Reduce 36.44% | 3,689,421 | 1.44 | ≡ | ATVI - Activision Blizzard Inc. | Sell 100.00% | 15,671,412 | 4.94 | ≡ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 5,762,509 | 3.28 | ≡ | NIO - NIO Inc. | Sell 100.00% | 3,736,290 | 0.14 |
Q4  2018 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 2.90% | 467,276 | 0.15 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 3.35% | 200,000 | 0.11 | ≡ | ADBE - Adobe Inc. | Reduce 5.47% | 296,972 | 0.45 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 8.27% | 695,300 | 0.55 | ≡ | CP - Canadian Pacific Kansas City | Reduce 11.06% | 2,154,375 | 0.52 | ≡ | TDG - TransDigm Group Inc. | Reduce 13.65% | 240,593 | 0.55 | ≡ | NOW - ServiceNow Inc. | Reduce 16.56% | 524,520 | 0.63 | ≡ | MSFT - Microsoft Corp. | Reduce 26.50% | 3,640,407 | 2.50 | ≡ | BABA - Alibaba Group Holdings | Reduce 36.19% | 3,521,835 | 3.27 | ≡ | MELI - Mercadolibre Inc. | Reduce 74.75% | 1,334,475 | 2.63 | ≡ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 17,825,980 | 5.47 | ≡ | EA - Electronic Arts | Sell 100.00% | 7,855,868 | 4.87 | ≡ | NVDA - NVIDIA Corp. | Sell 100.00% | 8,941,072 | 3.23 | ≡ | FDC - First Data Corp. | Sell 100.00% | 21,911,495 | 2.76 | ≡ | UNP - Union Pacific | Sell 100.00% | 3,224,826 | 2.70 | ≡ | CPAY - Corpay Inc. | Sell 100.00% | 504,075 | 0.59 |
Q3  2018 | ≡ | TRU - TransUnion | Reduce 3.07% | 310,600 | 0.12 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 5.67% | 358,172 | 0.16 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 16.96% | 1,716,683 | 1.15 | ≡ | MELI - Mercadolibre Inc. | Reduce 17.83% | 387,272 | 0.68 | ≡ | AMZN - Amazon.com Inc. | Reduce 17.87% | 1,517,800 | 0.78 | ≡ | UNH - United Health Group Inc. | Reduce 26.78% | 1,103,754 | 1.51 | ≡ | CSX - CSX Corp. | Reduce 28.51% | 11,285,280 | 1.43 | ≡ | CPAY - Corpay Inc. | Reduce 50.24% | 508,921 | 0.60 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 531,060 | 5.69 | ≡ | DLTR - Dollar Tree Inc. | Sell 100.00% | 7,233,575 | 3.25 | ≡ | SBAC - SBA Communications Corp. | Sell 100.00% | 3,508,194 | 3.06 | ≡ | SQ - Block Inc. | Sell 100.00% | 2,694,573 | 0.88 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 477,072 | 0.54 | ≡ | PAGS - PagSeguro Digital Ltd. | Sell 100.00% | 3,189,119 | 0.47 |
Q2  2018 | ≡ | CSX - CSX Corp. | Reduce 1.33% | 534,216 | 0.06 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 2.05% | 298,316 | 0.12 | ≡ | UNH - United Health Group Inc. | Reduce 3.13% | 133,000 | 0.17 |