Stephen Mandel - Lone Pine Capital

History Stock Activity ▲ Share change % change to portfolio
Q1  2015
≡ EQIX - Equinix Inc. Reduce 29.84% 1,161,111 1.15
≡ WBA - Walgreens Boots Alliance Reduce 27.27% 969,252 0.35
≡ ULTA - Ulta Beauty Inc. Reduce 26.04% 871,049 0.56
≡ BIDU - Baidu Inc. Reduce 24.88% 1,749,096 1.56
≡ VIPS - Vipshop Holdings Ltd Reduce 21.47% 2,991,809 0.38
≡ MHK - Mohawk Industries Reduce 20.59% 507,917 0.40
≡ CPAY - Corpay Inc. Reduce 14.87% 957,005 0.62
≡ CP - Canadian Pacific Kansas City Reduce 12.23% 2,192,005 0.34
≡ SBAC - SBA Communications Corp. Reduce 11.42% 832,524 0.42
≡ LNG - Cheniere Energy Inc. Reduce 9.08% 800,436 0.26
≡ CDK-OLD - CDK Global Inc. Reduce 8.91% 258,000 0.05
≡ BKNG - Booking Holdings Inc. Reduce 4.90% 68,458 0.34
≡ ADBE - Adobe Inc. Reduce 1.10% 133,854 0.04
≡ WDAY - Workday Inc. Sell 100.00% 527,482 0.18
≡ WYNN - Wynn Resorts Ltd. Sell 100.00% 285,023 0.18
≡ CVLT - CommVault Systems Inc. Sell 100.00% 1,321,288 0.29
≡ UAA - Under Armour Inc. Sell 100.00% 3,120,228 0.45
≡ ICE - Intercontinental Exchange Inc. Sell 100.00% 5,713,945 1.07
≡ NFLX - Netflix Inc. Sell 100.00% 5,457,529 1.14
≡ HUM - Humana Inc. Sell 100.00% 1,911,536 1.17
≡ COO-OLD - Cooper Companies Sell 100.00% 1,750,283 1.21
≡ TIF - Tiffany & Co. Sell 100.00% 6,047,197 2.76
≡ DG - Dollar General Sell 100.00% 12,918,112 3.90
Q4  2014
≡ WYNN - Wynn Resorts Ltd. Reduce 89.84% 2,519,966 1.59
≡ WDAY - Workday Inc. Reduce 85.00% 2,988,578 1.02
≡ MSFT - Microsoft Corp. Reduce 75.60% 16,885,746 3.35
≡ UAA - Under Armour Inc. Reduce 65.47% 5,916,712 0.85
≡ SWI - SolarWinds Corp. Reduce 63.38% 4,129,968 0.88
≡ ULTA - Ulta Beauty Inc. Reduce 35.71% 1,857,620 1.02
≡ CTSH - Cognizant Technology Solutions Reduce 32.31% 5,838,824 1.31
≡ SPGI - S&P Global Inc. Reduce 31.98% 3,464,405 1.32
≡ CPRI - Capri Holdings Ltd Reduce 30.58% 4,878,844 1.56
≡ BHC - Bausch Health Reduce 24.90% 2,735,054 1.67
≡ HOUS - Anywhere Real Estate Inc. Reduce 23.78% 3,246,420 0.62
≡ MHK - Mohawk Industries Reduce 20.18% 623,599 0.41
≡ SBAC - SBA Communications Corp. Reduce 15.89% 1,377,536 0.65
≡ BIDU - Baidu Inc. Reduce 14.14% 1,157,813 1.13
≡ ICE - Intercontinental Exchange Inc. Reduce 13.09% 860,895 0.16
≡ HUM - Humana Inc. Reduce 12.08% 262,586 0.16
≡ TIF - Tiffany & Co. Reduce 11.75% 804,824 0.37
≡ CPAY - Corpay Inc. Reduce 2.33% 153,616 0.10
≡ TWX - Time Warner Inc. Sell 100.00% 1,716,105 0.52
≡ LBTYK - Liberty Global Ltd CL C Sell 100.00% 4,460,630 0.73
≡ TRIP - TripAdvisor Inc. Sell 100.00% 2,771,438 1.01
≡ WSM - Williams-Sonoma Inc. Sell 100.00% 4,390,577 1.17
≡ SAVE - Spirit Airlines Sell 100.00% 4,262,432 1.18
≡ ABBV - AbbVie Inc. Sell 100.00% 5,247,201 1.21
≡ LPLA - LPL Financial Holdings Inc. Sell 100.00% 8,518,366 1.57
≡ ACT-OLD - Actavis plc Sell 100.00% 2,478,628 2.39
≡ CCI - Crown Castle International Corp. Sell 100.00% 7,845,871 2.52
≡ CMCSA - Comcast Corp. Sell 100.00% 27,544,918 2.96
≡ GPS - Gap Inc. Sell 100.00% 19,265,265 3.21
Q3  2014
≡ LBTYK - Liberty Global Ltd CL C Reduce 71.78% 11,345,882 1.86
≡ ICE - Intercontinental Exchange Inc. Reduce 61.37% 10,443,725 1.62
≡ CTSH - Cognizant Technology Solutions Reduce 38.77% 11,441,147 2.05
≡ MSFT - Microsoft Corp. Reduce 15.23% 4,011,514 0.74
≡ JAZ-OLD - Jazz Technologies Inc. Reduce 14.30% 298,520 0.19
≡ SPGI - S&P Global Inc. Reduce 13.36% 1,670,000 0.56
≡ BIDU - Baidu Inc. Reduce 8.24% 735,000 0.64
≡ CCI - Crown Castle International Corp. Reduce 6.87% 579,200 0.19
≡ UAA - Under Armour Inc. Reduce 4.85% 460,988 0.06
≡ ADBE - Adobe Inc. Reduce 3.55% 422,474 0.12
≡ SBAC - SBA Communications Corp. Reduce 0.34% 30,000 0.01
≡ CP - Canadian Pacific Kansas City Reduce 0.05% 8,025 0.00
≡ IBN - ICICI Bank Ltd. Sell 100.00% 3,298,645 0.14
≡ CTRP - Ctrip.com International Ltd. Sell 100.00% 2,317,826 0.31
≡ AAL - American Airlines Group Inc. Sell 100.00% 2,684,674 0.48
≡ LL - Lumber Liquidators Holdings Sell 100.00% 2,619,839 0.83
≡ JD - JD.com Inc. Sell 100.00% 8,405,200 1.00
≡ SFUNY - Fang Holdings Ltd. Sell 100.00% 507,240 1.03
≡ WMB - Williams Cos. Sell 100.00% 4,895,000 1.19
≡ LBTYA - Liberty Global Ltd CL A Sell 100.00% 6,519,720 1.20
≡ OII - Oceaneering Int'l Sell 100.00% 3,809,894 1.24
≡ AN - AutoNation Inc. Sell 100.00% 5,067,310 1.26
≡ FOXA - Fox Corporation Sell 100.00% 16,045,522 2.35
Q2  2014
≡ IBN - ICICI Bank Ltd. Reduce 88.49% 25,357,915 1.08
≡ DG - Dollar General Reduce 31.25% 3,231,269 0.77
≡ LBTYK - Liberty Global Ltd CL C Reduce 25.65% 5,454,227 0.96
≡ FOXA - Fox Corporation Reduce 19.80% 3,961,203 0.58
≡ JAZ-OLD - Jazz Technologies Inc. Reduce 10.98% 257,359 0.16
≡ CCI - Crown Castle International Corp. Reduce 6.95% 629,666 0.20
≡ LBTYA - Liberty Global Ltd CL A Reduce 6.63% 462,682 0.09
≡ MSFT - Microsoft Corp. Reduce 6.12% 1,717,684 0.30
≡ TDG - TransDigm Group Inc. Reduce 5.27% 54,523 0.04
≡ GPS - Gap Inc. Reduce 3.31% 658,933 0.11
≡ SBAC - SBA Communications Corp. Reduce 2.72% 243,106 0.10
≡ YNDX - Yandex N.V. Sell 100.00% 987,950 0.13
≡ PRKS - United Parks and Resorts Inc. Sell 100.00% 2,114,123 0.29
≡ TPR - Tapestry Inc. Sell 100.00% 1,569,635 0.35
≡ META - Meta Platforms Inc. Sell 100.00% 2,000,000 0.54
≡ ASML - ASML Holding NV Sell 100.00% 1,356,218 0.57
≡ DBI - Designer Brands Inc. Sell 100.00% 6,953,238 1.12
≡ DVA - DaVita HealthCare Partners Sell 100.00% 3,655,739 1.13
≡ ENDP - Endo International plc Sell 100.00% 4,178,703 1.29
≡ BEAV - BE Aerospace Inc. Sell 100.00% 3,404,644 1.33
≡ WYN-OLD - Wyndham Worldwide Sell 100.00% 4,878,718 1.61
≡ QCOM - QUALCOMM Inc. Sell 100.00% 6,530,923 2.31
≡ MON-OLD - Monsanto Co. Sell 100.00% 5,767,733 2.95
Q1  2014
≡ TPR - Tapestry Inc. Reduce 75.78% 4,911,612 1.10
≡ BKNG - Booking Holdings Inc. Reduce 67.21% 594,684 3.18