Stephen Mandel - Lone Pine Capital

History Stock Activity ▼ Share change % change to portfolio
Q1  2017
≡ DLTR - Dollar Tree Inc. Reduce 29.75% 2,771,770 1.14
≡ EXPE - Expedia Group Inc. Reduce 50.85% 2,195,631 1.46
≡ AMZN - Amazon.com Inc. Sell 100.00% 25,854,560 5.07
≡ MSFT - Microsoft Corp. Sell 100.00% 15,213,996 4.95
≡ WMB - Williams Cos. Sell 100.00% 16,327,936 2.66
≡ TDG - TransDigm Group Inc. Sell 100.00% 2,028,392 2.64
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 12,499,315 2.58
≡ PNC - PNC Financial Services Sell 100.00% 4,196,144 2.57
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 12,558,060 2.54
≡ BAC - Bank of America Corp. Sell 100.00% 21,671,362 2.51
≡ VMC - Vulcan Materials Sell 100.00% 3,738,010 2.45
≡ LULU - Lululemon Athletica Inc. Sell 100.00% 4,504,208 1.53
≡ EBAY - eBay Inc. Sell 100.00% 9,605,806 1.49
≡ ICE - Intercontinental Exchange Inc. Sell 100.00% 4,225,637 1.25
Q4  2016
≡ CPAY - Corpay Inc. Reduce 3.87% 188,748 0.14
≡ META - Meta Platforms Inc. Reduce 5.10% 318,533 0.19
≡ TDG - TransDigm Group Inc. Reduce 9.88% 222,383 0.29
≡ CHTR - Charter Communications Reduce 10.18% 534,334 0.81
≡ NKE - NIKE Inc. Reduce 17.51% 3,055,824 0.81
≡ LULU - Lululemon Athletica Inc. Reduce 19.37% 1,081,834 0.37
≡ TV - Grupo Televisa SA Reduce 25.14% 4,544,714 0.50
≡ VMC - Vulcan Materials Reduce 25.24% 1,262,103 0.83
≡ GOOG - Alphabet Inc. CL C Reduce 25.56% 4,310,920 0.87
≡ ICE - Intercontinental Exchange Inc. Reduce 29.99% 1,810,508 0.54
≡ ULTA - Ulta Beauty Inc. Reduce 39.08% 1,153,032 1.54
≡ DLTR - Dollar Tree Inc. Reduce 39.48% 6,076,613 2.45
≡ EXPE - Expedia Group Inc. Reduce 39.56% 2,825,799 1.68
≡ BKNG - Booking Holdings Inc. Reduce 47.02% 270,212 2.08
≡ LNG - Cheniere Energy Inc. Reduce 51.72% 5,555,085 1.20
≡ HDB - HDFC Bank Ltd. Reduce 67.48% 2,722,574 0.87
≡ EBAY - eBay Inc. Reduce 71.04% 23,558,763 3.65
≡ MNST - Monster Beverage Corp. Sell 100.00% 24,896,958 2.73
≡ YUM - Yum! Brands Inc. Sell 100.00% 6,265,804 2.55
≡ HLT - Hilton Worldwide Holdings Sell 100.00% 19,597,829 2.01
≡ KMI - Kinder Morgan Sell 100.00% 12,334,772 1.28
≡ MHK - Mohawk Industries Sell 100.00% 1,176,827 1.05
≡ HCA - HCA Healthcare Inc. Sell 100.00% 1,669,543 0.56
Q3  2016
≡ GOOG - Alphabet Inc. CL C Reduce 4.58% 808,780 0.14
≡ NKE - NIKE Inc. Reduce 4.66% 852,929 0.20
≡ TDG - TransDigm Group Inc. Reduce 5.45% 129,645 0.17
≡ ADBE - Adobe Inc. Reduce 7.61% 380,461 0.18
≡ ULTA - Ulta Beauty Inc. Reduce 11.47% 382,216 0.41
≡ CPAY - Corpay Inc. Reduce 15.18% 872,920 0.68
≡ EQIX - Equinix Inc. Reduce 15.95% 341,384 0.55
≡ MSFT - Microsoft Corp. Reduce 16.10% 2,785,000 0.72
≡ STZ - Constellation Brands Reduce 16.49% 1,099,320 0.82
≡ LNG - Cheniere Energy Inc. Reduce 16.63% 2,143,259 0.42
≡ AMZN - Amazon.com Inc. Reduce 21.36% 7,022,800 1.31
≡ LULU - Lululemon Athletica Inc. Reduce 24.62% 1,824,262 0.50
≡ HDB - HDFC Bank Ltd. Reduce 31.36% 1,843,270 0.59
≡ SHPG - Shire plc Reduce 32.99% 834,473 0.72
≡ MHK - Mohawk Industries Reduce 35.28% 641,442 0.57
≡ YUM - Yum! Brands Inc. Reduce 37.17% 3,706,451 1.51
≡ META - Meta Platforms Inc. Reduce 42.91% 4,694,796 2.69
≡ BKNG - Booking Holdings Inc. Reduce 48.72% 546,075 3.59
≡ V - Visa Inc. Reduce 67.57% 4,870,096 1.79
≡ NOC - Northrop Grumman Corp. Sell 100.00% 2,647,065 2.72
≡ BUD - Anheuser-Busch InBev Sell 100.00% 4,207,607 2.56
≡ MA - Mastercard Inc. Sell 100.00% 4,968,587 2.02
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 11,080,118 1.87
≡ SHW - Sherwin-Williams Sell 100.00% 3,431,004 1.55
≡ PXD-OLD - Pioneer Natural Resources Sell 100.00% 1,329,480 0.93
≡ ANET - Arista Networks Inc. Sell 100.00% 1,871,465 0.56
≡ GOOGL - Alphabet Inc. Sell 100.00% 3,300,160 0.54
≡ AXP - American Express Sell 100.00% 25,000 0.01
Q2  2016
≡ ULTA - Ulta Beauty Inc. Reduce 0.89% 30,082 0.03
≡ ADBE - Adobe Inc. Reduce 1.47% 74,670 0.03
≡ MA - Mastercard Inc. Reduce 2.13% 108,000 0.04
≡ CPAY - Corpay Inc. Reduce 2.61% 153,900 0.10
≡ V - Visa Inc. Reduce 3.71% 277,581 0.10
≡ META - Meta Platforms Inc. Reduce 4.14% 472,271 0.25
≡ EQIX - Equinix Inc. Reduce 7.89% 183,368 0.33
≡ AMZN - Amazon.com Inc. Reduce 17.24% 6,850,000 1.13
≡ NOC - Northrop Grumman Corp. Reduce 18.55% 602,724 0.62
≡ MSFT - Microsoft Corp. Reduce 32.88% 8,472,553 2.00
≡ GOOGL - Alphabet Inc. Reduce 74.45% 9,617,020 1.57
≡ JD - JD.com Inc. Sell 100.00% 22,079,215 2.98
≡ AGN - Allergan Plc Sell 100.00% 1,789,239 2.44
≡ BXLT - Baxalta Inc. Sell 100.00% 10,591,296 2.18
≡ ILMN - Illumina Inc. Sell 100.00% 1,675,158 1.38
≡ HZNP - Horizon Therapeutics plc Sell 100.00% 13,997,232 1.18
Q1  2016
≡ TDG - TransDigm Group Inc. Reduce 2.46% 53,500 0.06
≡ CHTR - Charter Communications Reduce 2.93% 138,727 0.14
≡ MHK - Mohawk Industries Reduce 3.63% 68,481 0.07
≡ BKNG - Booking Holdings Inc. Reduce 5.13% 42,784 0.28
≡ MSFT - Microsoft Corp. Reduce 5.47% 1,490,475 0.42
≡ ULTA - Ulta Beauty Inc. Reduce 5.98% 213,996 0.21
≡ CPAY - Corpay Inc. Reduce 8.23% 529,800 0.40
≡ AMZN - Amazon.com Inc. Reduce 10.01% 4,417,680 0.67
≡ HZNP - Horizon Therapeutics plc Reduce 10.28% 1,603,756 0.14
≡ DLTR - Dollar Tree Inc. Reduce 12.03% 1,587,638 0.67
≡ ANET - Arista Networks Inc. Reduce 13.99% 304,460 0.10
≡ MA - Mastercard Inc. Reduce 17.46% 1,074,000 0.52
≡ JD - JD.com Inc. Reduce 18.21% 4,916,296 0.66
≡ LULU - Lululemon Athletica Inc. Reduce 18.31% 1,162,064 0.40
≡ V - Visa Inc. Reduce 41.38% 5,283,907 2.05
≡ PXD-OLD - Pioneer Natural Resources Reduce 44.50% 1,065,781 0.76
≡ ILMN - Illumina Inc. Reduce 53.59% 1,934,677 1.59
≡ EA - Electronic Arts Reduce 70.35% 4,532,970 1.52
≡ WMB - Williams Cos. Sell 100.00% 28,940,290 3.31