Stephen Mandel - Lone Pine Capital

History Stock Activity Share change % change to portfolio
Q3  2018
CPAY - Corpay Inc. Reduce 50.24% 508,921 0.60
CSX - CSX Corp. Reduce 28.51% 11,285,280 1.43
UNH - United Health Group Inc. Reduce 26.78% 1,103,754 1.51
AMZN - Amazon.com Inc. Reduce 17.87% 1,517,800 0.78
MELI - Mercadolibre Inc. Reduce 17.83% 387,272 0.68
IQV - IQVIA Holdings Inc. Reduce 16.96% 1,716,683 1.15
PYPL - PayPal Holdings Inc. Reduce 5.67% 358,172 0.16
TRU - TransUnion Reduce 3.07% 310,600 0.12
PAGS - PagSeguro Digital Ltd. Sell 100.00% 3,189,119 0.47
MHK - Mohawk Industries Sell 100.00% 477,072 0.54
SQ - Block Inc. Sell 100.00% 2,694,573 0.88
SBAC - SBA Communications Corp. Sell 100.00% 3,508,194 3.06
DLTR - Dollar Tree Inc. Sell 100.00% 7,233,575 3.25
BKNG - Booking Holdings Inc. Sell 100.00% 531,060 5.69
Q2  2018
META - Meta Platforms Inc. Reduce 55.79% 4,296,692 4.42
PYPL - PayPal Holdings Inc. Reduce 40.71% 4,339,053 1.91
AMZN - Amazon.com Inc. Reduce 26.50% 3,061,840 1.38
ADBE - Adobe Inc. Reduce 21.12% 1,192,966 1.54
STZ - Constellation Brands Reduce 20.03% 971,254 1.12
TRU - TransUnion Reduce 13.73% 1,611,666 0.61
CPAY - Corpay Inc. Reduce 12.04% 138,597 0.15
EA - Electronic Arts Reduce 11.50% 820,596 0.61
UNH - United Health Group Inc. Reduce 3.13% 133,000 0.17
ATVI - Activision Blizzard Inc. Reduce 2.05% 298,316 0.12
CSX - CSX Corp. Reduce 1.33% 534,216 0.06
EXAS - Exact Sciences Corp. Sell 100.00% 1,298,001 0.27
TMUS - T-Mobile US Inc. Sell 100.00% 3,486,629 1.08
BLK - BlackRock Inc. Sell 100.00% 918,870 2.52
TSM - Taiwan Semiconductor S.A. Sell 100.00% 12,349,027 2.74
AVGO - Broadcom Inc. Sell 100.00% 2,737,741 3.27
Q1  2018
NOW - ServiceNow Inc. Reduce 34.96% 1,439,075 1.20
AMZN - Amazon.com Inc. Reduce 24.96% 3,844,000 1.41
BLK - BlackRock Inc. Reduce 16.76% 185,000 0.51
ATVI - Activision Blizzard Inc. Reduce 15.05% 2,578,546 0.88
BKNG - Booking Holdings Inc. Reduce 7.99% 44,081 0.46
BABA - Alibaba Group Holdings Reduce 5.76% 365,816 0.34
ADBE - Adobe Inc. Reduce 2.44% 141,200 0.15
EA - Electronic Arts Reduce 2.33% 170,168 0.10
STZ - Constellation Brands Reduce 0.41% 20,019 0.02
A - Agilent Technologies Sell 100.00% 3,607,622 1.26
TV - Grupo Televisa SA Sell 100.00% 20,091,736 1.96
CRM - Salesforce.com Sell 100.00% 4,864,570 2.60
EQIX - Equinix Inc. Sell 100.00% 1,122,529 2.66
MA - Mastercard Inc. Sell 100.00% 3,362,667 2.66
CHTR - Charter Communications Sell 100.00% 1,727,722 3.03
BUD - Anheuser-Busch InBev Sell 100.00% 5,254,307 3.06
Q4  2017
CHTR - Charter Communications Reduce 52.80% 1,932,930 3.39
WYNN - Wynn Resorts Ltd. Reduce 52.61% 1,410,076 1.24
AVGO - Broadcom Inc. Reduce 51.61% 2,627,344 3.52
STZ - Constellation Brands Reduce 31.19% 2,206,973 2.63
BABA - Alibaba Group Holdings Reduce 27.99% 2,467,034 2.22
MA - Mastercard Inc. Reduce 25.06% 1,124,702 0.89
CRM - Salesforce.com Reduce 22.43% 1,406,236 0.75
NOW - ServiceNow Inc. Reduce 21.92% 1,155,428 0.79
UNH - United Health Group Inc. Reduce 17.29% 761,163 0.88
MSFT - Microsoft Corp. Reduce 15.40% 1,745,076 0.78
TRU - TransUnion Reduce 14.36% 1,773,209 0.51
ATVI - Activision Blizzard Inc. Reduce 13.63% 2,704,966 0.90
META - Meta Platforms Inc. Reduce 12.56% 631,809 0.58
EQIX - Equinix Inc. Reduce 11.87% 151,123 0.36
MELI - Mercadolibre Inc. Reduce 5.71% 93,039 0.15
TV - Grupo Televisa SA Reduce 3.61% 751,731 0.07
IQV - IQVIA Holdings Inc. Reduce 1.86% 187,448 0.10
WP - Worldpay Inc. Sell 100.00% 2,291,437 0.80
AAP - Advance Auto Parts Sell 100.00% 2,358,917 1.15
TMUS - T-Mobile US Inc. Sell 100.00% 4,561,573 1.39
ICE - Intercontinental Exchange Inc. Sell 100.00% 8,749,665 2.96
EXPE - Expedia Group Inc. Sell 100.00% 4,656,018 3.30
CMCSA - Comcast Corp. Sell 100.00% 32,595,590 6.18
Q3  2017
CPAY - Corpay Inc. Reduce 87.77% 5,754,022 4.38
TMUS - T-Mobile US Inc. Reduce 35.96% 2,561,944 0.78
BABA - Alibaba Group Holdings Reduce 24.44% 2,851,789 2.43
META - Meta Platforms Inc. Reduce 18.41% 1,135,793 0.96
CHTR - Charter Communications Reduce 15.92% 693,180 1.24
ATVI - Activision Blizzard Inc. Reduce 7.87% 1,695,700 0.54
AVGO - Broadcom Inc. Reduce 4.31% 229,231 0.27
MA - Mastercard Inc. Reduce 3.32% 154,000 0.11
FWONK - Liberty Media Corp Formula One Series C Sell 100.00% 2,919,817 0.54
ALB - Albemarle Corp. Sell 100.00% 1,158,452 0.62
SNAP - Snap Inc. Sell 100.00% 7,599,408 0.66
LNG - Cheniere Energy Inc. Sell 100.00% 5,186,332 1.28
ATUS - Altice USA, Inc. Sell 100.00% 8,395,511 1.38
ANET - Arista Networks Inc. Sell 100.00% 1,845,638 1.41
ULTA - Ulta Beauty Inc. Sell 100.00% 1,438,673 2.10
CSX - CSX Corp. Sell 100.00% 30,944,604 2.86
GEN - Gen Digital Inc. Sell 100.00% 21,085,032 3.03
ORLY - O'Reilly Automotive Sell 100.00% 2,841,170 3.16
Q2  2017
ALB - Albemarle Corp. Reduce 41.28% 814,315 0.44
CSX - CSX Corp. Reduce 28.26% 12,190,665 1.13
CHTR - Charter Communications Reduce 23.22% 1,316,402 2.26
GEN - Gen Digital Inc. Reduce 20.29% 5,365,985 0.77
ADBE - Adobe Inc. Reduce 18.33% 882,700 0.64
ATVI - Activision Blizzard Inc. Reduce 13.17% 3,265,525 0.96
EQIX - Equinix Inc. Reduce 11.02% 157,809 0.34
STZ - Constellation Brands Reduce 9.43% 684,941 0.67
ULTA - Ulta Beauty Inc. Reduce 5.59% 85,262 0.12
HDB - HDFC Bank Ltd. Sell 100.00% 1,312,249 0.52
HUM - Humana Inc. Sell 100.00% 1,184,119 1.28
OVV - Ovintiv Inc. Sell 100.00% 4,693,165 1.45
ALGN - Align Technology Inc. Sell 100.00% 2,476,534 1.50