Stephen Mandel - Lone Pine Capital

History Stock Activity ▲ Share change % change to portfolio
Q1  2014
≡ TDG - TransDigm Group Inc. Reduce 62.66% 1,734,711 1.44
≡ DVA - DaVita HealthCare Partners Reduce 56.84% 4,815,038 1.49
≡ DG - Dollar General Reduce 45.30% 8,564,020 2.14
≡ QCOM - QUALCOMM Inc. Reduce 40.01% 4,355,675 1.54
≡ META - Meta Platforms Inc. Reduce 33.34% 1,000,441 0.27
≡ PRKS - United Parks and Resorts Inc. Reduce 30.87% 944,137 0.13
≡ MA - Mastercard Inc. Reduce 23.26% 2,211,141 0.74
≡ BEAV - BE Aerospace Inc. Reduce 22.94% 1,013,541 0.40
≡ WYN-OLD - Wyndham Worldwide Reduce 22.34% 1,403,673 0.46
≡ CCI - Crown Castle International Corp. Reduce 12.66% 1,312,526 0.43
≡ ENDP - Endo International plc Reduce 3.72% 161,297 0.05
≡ WDAY - Workday Inc. Reduce 3.21% 99,005 0.04
≡ GPS - Gap Inc. Reduce 3.14% 645,973 0.12
≡ SWI - SolarWinds Corp. Reduce 2.72% 182,000 0.03
≡ FOXA - Fox Corporation Reduce 1.96% 399,510 0.06
≡ MON-OLD - Monsanto Co. Reduce 1.07% 62,674 0.03
≡ CHTR - Charter Communications Sell 100.00% 774,527 0.49
≡ LOW - Lowe's Cos. Sell 100.00% 2,114,588 0.49
≡ TW-OLD - Towers Watson & Co. Sell 100.00% 1,098,124 0.65
≡ FWONA - Liberty Media Corp Formula One Series A Sell 100.00% 1,521,783 1.03
≡ SEMG - SemGroup Corp. Sell 100.00% 3,906,318 1.18
≡ CME - CME Group Sell 100.00% 3,614,948 1.31
≡ MJN - Mead Johnson Nutrition Co. Sell 100.00% 3,560,693 1.38
≡ VRSN - Verisign Inc. Sell 100.00% 6,344,858 1.76
≡ AXP - American Express Sell 100.00% 4,392,879 1.85
≡ DLTR - Dollar Tree Inc. Sell 100.00% 8,128,196 2.13
Q4  2013
≡ META - Meta Platforms Inc. Reduce 60.71% 4,635,554 1.17
≡ CHTR - Charter Communications Reduce 60.31% 1,176,925 0.74
≡ MJN - Mead Johnson Nutrition Co. Reduce 46.29% 3,069,166 1.19
≡ MON-OLD - Monsanto Co. Reduce 37.68% 3,524,446 1.90
≡ CPRI - Capri Holdings Ltd Reduce 36.23% 3,471,798 1.31
≡ CME - CME Group Reduce 35.71% 2,008,352 0.73
≡ AXP - American Express Reduce 29.65% 1,851,640 0.78
≡ QCOM - QUALCOMM Inc. Reduce 18.32% 2,442,485 0.84
≡ WDAY - Workday Inc. Reduce 12.41% 437,220 0.17
≡ CTSH - Cognizant Technology Solutions Reduce 10.15% 2,428,212 0.57
≡ BKNG - Booking Holdings Inc. Reduce 8.75% 84,812 0.46
≡ GPS - Gap Inc. Reduce 7.78% 1,735,054 0.31
≡ BEAV - BE Aerospace Inc. Reduce 6.82% 323,408 0.13
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 5.58% 89,857 0.06
≡ CPAY - Corpay Inc. Reduce 4.49% 204,900 0.11
≡ BHC - Bausch Health Reduce 0.32% 25,222 0.01
≡ CP - Canadian Pacific Kansas City Sell 100.00% 805,660 0.09
≡ HRB - H&R Block Inc. Sell 100.00% 2,303,844 0.29
≡ GRFS - Grifols SA Sell 100.00% 4,453,500 0.64
≡ V - Visa Inc. Sell 100.00% 4,974,060 1.13
≡ AMZN - Amazon.com Inc. Sell 100.00% 15,474,740 1.15
≡ P - Pandora Media Inc. Sell 100.00% 10,085,216 1.21
≡ OCN - Ocwen Financial Corp. Sell 100.00% 351,818 1.40
≡ GOOGL - Alphabet Inc. Sell 100.00% 8,155,680 1.70
≡ KMI - Kinder Morgan Sell 100.00% 10,913,487 1.85
≡ EQIX - Equinix Inc. Sell 100.00% 2,167,116 1.90
≡ EBAY - eBay Inc. Sell 100.00% 10,922,795 2.91
Q3  2013
≡ HRB - H&R Block Inc. Reduce 69.83% 5,332,200 0.67
≡ GOOGL - Alphabet Inc. Reduce 56.70% 10,678,500 2.23
≡ CHTR - Charter Communications Reduce 46.90% 1,723,422 1.11
≡ BKNG - Booking Holdings Inc. Reduce 43.58% 748,838 3.61
≡ VRSN - Verisign Inc. Reduce 34.81% 2,610,223 0.64
≡ EBAY - eBay Inc. Reduce 29.60% 4,592,828 1.22
≡ META - Meta Platforms Inc. Reduce 22.59% 2,228,624 0.53
≡ CPAY - Corpay Inc. Reduce 14.73% 787,851 0.41
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 13.49% 251,284 0.18
≡ OII - Oceaneering Int'l Reduce 11.49% 398,363 0.15
≡ KMI - Kinder Morgan Reduce 11.22% 1,379,251 0.23
≡ MJN - Mead Johnson Nutrition Co. Reduce 10.50% 777,876 0.28
≡ CTSH - Cognizant Technology Solutions Reduce 9.68% 2,564,328 0.50
≡ ULTA - Ulta Beauty Inc. Reduce 7.45% 381,574 0.22
≡ V - Visa Inc. Reduce 5.80% 306,360 0.07
≡ DLTR - Dollar Tree Inc. Reduce 5.03% 405,000 0.11
≡ OCN - Ocwen Financial Corp. Reduce 3.14% 11,399 0.05
≡ BHC - Bausch Health Reduce 2.88% 230,800 0.11
≡ ISS - iSoftStone Holdings Ltd. Sell 100.00% 870,916 0.02
≡ WBC - WABCO Holdings Inc. Sell 100.00% 1,046,166 0.40
≡ ARG - Airgas Inc. Sell 100.00% 902,488 0.44
≡ TRIP - TripAdvisor Inc. Sell 100.00% 1,991,854 0.62
≡ JBHT - J.B. Hunt Transport Services Inc. Sell 100.00% 2,831,614 1.05
≡ SBH - Sally Beauty Holdings Sell 100.00% 7,496,661 1.20
≡ TMO - Thermo Fisher Scientific Sell 100.00% 2,766,476 1.20
≡ GRA - WR Grace & Co. Sell 100.00% 2,868,750 1.24
≡ HTZ - Hertz Global Hldgs Inc. Sell 100.00% 3,466,485 2.21
≡ NWSA - News Corp. Sell 100.00% 13,757,775 2.30
≡ RL - Ralph Lauren Corp. Sell 100.00% 2,630,438 2.34
≡ ISRG - Intuitive Surgical Inc. Sell 100.00% 10,449,612 3.01
Q2  2013
≡ ISS - iSoftStone Holdings Ltd. Reduce 83.42% 4,382,823 0.10
≡ WBC - WABCO Holdings Inc. Reduce 69.62% 2,397,715 0.92
≡ TRIP - TripAdvisor Inc. Reduce 69.36% 4,510,032 1.40
≡ CP - Canadian Pacific Kansas City Reduce 54.80% 976,810 0.12
≡ NWSA - News Corp. Reduce 37.68% 8,318,550 1.39
≡ VRSN - Verisign Inc. Reduce 36.98% 4,401,069 1.01
≡ DLTR - Dollar Tree Inc. Reduce 32.93% 3,953,733 1.03
≡ GOOGL - Alphabet Inc. Reduce 32.66% 9,136,160 2.06
≡ V - Visa Inc. Reduce 32.61% 2,554,940 0.60
≡ CHTR - Charter Communications Reduce 19.71% 902,313 0.57
≡ RL - Ralph Lauren Corp. Reduce 16.67% 526,128 0.47
≡ ULTA - Ulta Beauty Inc. Reduce 14.82% 890,439 0.46
≡ WYN-OLD - Wyndham Worldwide Reduce 14.45% 801,670 0.23
≡ KMI - Kinder Morgan Reduce 11.04% 1,525,000 0.30
≡ BEAV - BE Aerospace Inc. Reduce 9.41% 447,662 0.15
≡ JBHT - J.B. Hunt Transport Services Inc. Reduce 9.39% 293,306 0.11
≡ EQIX - Equinix Inc. Reduce 9.00% 206,387 0.20