Stephen Mandel - Lone Pine Capital

History Stock Activity Share change % change to portfolio ▼
Q2  2013
≡ ULTA - Ulta Beauty Inc. Reduce 14.82% 890,439 0.46
≡ KMI - Kinder Morgan Reduce 11.04% 1,525,000 0.30
≡ PACT - Pactera Technology Intl. Sell 100.00% 7,617,690 0.26
≡ MON-OLD - Monsanto Co. Reduce 6.83% 455,287 0.23
≡ WYN-OLD - Wyndham Worldwide Reduce 14.45% 801,670 0.23
≡ BKNG - Booking Holdings Inc. Reduce 2.93% 51,802 0.22
≡ GPS - Gap Inc. Reduce 4.95% 998,551 0.21
≡ YNDX - Yandex N.V. Sell 100.00% 1,705,900 0.21
≡ EQIX - Equinix Inc. Reduce 9.00% 206,387 0.20
≡ DG - Dollar General Reduce 4.13% 588,624 0.15
≡ BEAV - BE Aerospace Inc. Reduce 9.41% 447,662 0.15
≡ CP - Canadian Pacific Kansas City Reduce 54.80% 976,810 0.12
≡ JBHT - J.B. Hunt Transport Services Inc. Reduce 9.39% 293,306 0.11
≡ ISS - iSoftStone Holdings Ltd. Reduce 83.42% 4,382,823 0.10
≡ HTHT-OLD - China Lodging Group Sell 100.00% 4,458,972 0.10
≡ OII - Oceaneering Int'l Reduce 4.36% 158,000 0.06
≡ FWONA - Liberty Media Corp Formula One Series A Reduce 2.89% 55,491 0.04
≡ TMO - Thermo Fisher Scientific Reduce 2.83% 80,612 0.03
Q1  2013
≡ META - Meta Platforms Inc. Sell 100.00% 10,928,300 1.88
≡ CCI - Crown Castle International Corp. Sell 100.00% 2,882,801 1.34
≡ CTSH - Cognizant Technology Solutions Reduce 20.61% 4,497,646 0.92
≡ VRSN - Verisign Inc. Reduce 19.31% 2,847,968 0.72
≡ RL - Ralph Lauren Corp. Reduce 19.84% 781,280 0.71
≡ GOOGL - Alphabet Inc. Reduce 9.95% 3,091,120 0.66
≡ EQIX - Equinix Inc. Reduce 17.93% 501,032 0.58
≡ DIS - Walt Disney Co. Reduce 25.93% 1,382,955 0.42
≡ OII - Oceaneering Int'l Reduce 24.13% 1,153,382 0.41
≡ AH - Accretive Health Inc. Sell 100.00% 5,333,281 0.40
≡ INFA - Informatica Corp. Sell 100.00% 1,872,449 0.37
≡ CPRI - Capri Holdings Ltd Reduce 10.55% 952,244 0.29
≡ TDG - TransDigm Group Inc. Reduce 12.29% 358,174 0.29
≡ V - Visa Inc. Reduce 12.84% 1,154,000 0.26
≡ KMI - Kinder Morgan Reduce 8.06% 1,211,644 0.25
≡ JBHT - J.B. Hunt Transport Services Inc. Reduce 16.78% 630,074 0.25
≡ NTES - NetEase.com Inc. Sell 100.00% 752,604 0.21
≡ CHTR - Charter Communications Reduce 4.80% 230,796 0.13
≡ WYN-OLD - Wyndham Worldwide Reduce 6.47% 383,788 0.13
≡ ORLY - O'Reilly Automotive Reduce 3.64% 78,714 0.04
≡ WBC - WABCO Holdings Inc. Reduce 2.02% 71,073 0.03
≡ TRIP - TripAdvisor Inc. Reduce 0.99% 65,267 0.02
≡ BEAV - BE Aerospace Inc. Reduce 1.11% 53,231 0.02
≡ HTHT-OLD - China Lodging Group Reduce 13.12% 673,312 0.02
≡ BKNG - Booking Holdings Inc. Reduce 0.04% 775 0.00
≡ GRFS - Grifols SA Reduce 0.08% 3,372 0.00
Q4  2012
≡ AAPL - Apple Inc. Sell 100.00% 22,547,532 3.47
≡ SLB - Schlumberger Ltd. Sell 100.00% 6,420,645 3.00
≡ AZO - AutoZone Inc. Sell 100.00% 864,249 2.06
≡ TSCO - Tractor Supply Sell 100.00% 5,836,974 1.86
≡ ESRX - Express Scripts Sell 100.00% 4,309,072 1.74
≡ LBTYA - Liberty Global Ltd CL A Sell 100.00% 4,442,580 1.74
≡ NTES - NetEase.com Inc. Reduce 87.88% 5,457,046 1.52
≡ DNKN-OLD - Dunkin Brands Group Sell 100.00% 7,221,207 1.36
≡ EBAY - eBay Inc. Reduce 32.02% 4,022,086 1.32
≡ DIS - Walt Disney Co. Reduce 43.03% 4,029,091 1.29
≡ DVA - DaVita HealthCare Partners Reduce 34.56% 2,101,470 0.75
≡ V - Visa Inc. Reduce 22.70% 2,640,244 0.65
≡ KMI - Kinder Morgan Reduce 14.72% 2,595,199 0.59
≡ MON-OLD - Monsanto Co. Reduce 15.34% 970,564 0.59
≡ ST - Sensata Technologies Holding Sell 100.00% 2,872,204 0.55
≡ TDG - TransDigm Group Inc. Reduce 16.06% 557,708 0.49
≡ BUD - Anheuser-Busch InBev Sell 100.00% 704,561 0.39
≡ VIT - VanceInfo Technologies Inc. Sell 100.00% 7,617,690 0.39
≡ RL - Ralph Lauren Corp. Reduce 8.91% 385,056 0.37
≡ AH - Accretive Health Inc. Reduce 43.19% 4,053,852 0.30
≡ CCI - Crown Castle International Corp. Reduce 11.86% 387,934 0.18
≡ QCOM - QUALCOMM Inc. Reduce 5.26% 362,000 0.14
≡ OII - Oceaneering Int'l Reduce 6.23% 317,800 0.11
≡ BEAV - BE Aerospace Inc. Reduce 2.99% 148,500 0.05
≡ HTHT-OLD - China Lodging Group Reduce 12.44% 729,292 0.02
≡ JBHT - J.B. Hunt Transport Services Inc. Reduce 0.71% 26,726 0.01
≡ WYN-OLD - Wyndham Worldwide Reduce 0.02% 1,000 0.00
Q3  2012
≡ AAPL - Apple Inc. Reduce 43.42% 17,302,320 2.66
≡ TDC - Teradata Corp. Sell 100.00% 4,234,044 1.94
≡ CCI - Crown Castle International Corp. Reduce 58.26% 4,566,163 1.88
≡ ROST - Ross Stores Inc. Sell 100.00% 7,274,504 1.44
≡ EQIX - Equinix Inc. Reduce 34.10% 1,079,108 1.43
≡ HCA - HCA Healthcare Inc. Sell 100.00% 7,366,988 1.43
≡ GOOGL - Alphabet Inc. Reduce 20.00% 5,341,040 1.30
≡ EDU - New Oriental Education & Technology Sell 100.00% 7,994,383 1.25
≡ KSS - Kohl's Corp. Sell 100.00% 4,274,293 1.24
≡ GPS - Gap Inc. Reduce 23.81% 5,120,100 1.18
≡ ESRX - Express Scripts Reduce 39.77% 2,845,776 1.15
≡ EL - Estee Lauder Cos. Sell 100.00% 3,163,643 1.09
≡ MON-OLD - Monsanto Co. Reduce 21.46% 1,729,165 1.02
≡ COO-OLD - Cooper Companies Sell 100.00% 2,017,657 1.02
≡ NTES - NetEase.com Inc. Reduce 29.27% 2,570,157 0.93
≡ DIS - Walt Disney Co. Reduce 20.85% 2,466,463 0.83
≡ BSBR - Banco Santander (Brasil) S.A. Sell 100.00% 16,190,134 0.80
≡ OII - Oceaneering Int'l Reduce 29.70% 2,153,671 0.77
≡ VFC - V.F. Corp. Sell 100.00% 3,209,556 0.68
≡ LBTYA - Liberty Global Ltd CL A Reduce 26.94% 1,638,329 0.64
≡ GRA - WR Grace & Co. Sell 100.00% 1,802,702 0.58
≡ WYN-OLD - Wyndham Worldwide Reduce 18.61% 1,356,637 0.46
≡ EBAY - eBay Inc. Reduce 9.66% 1,343,000 0.42
≡ V - Visa Inc. Reduce 11.69% 1,540,000 0.33
≡ QCOM - QUALCOMM Inc. Reduce 10.44% 801,702 0.32
≡ WBC - WABCO Holdings Inc. Reduce 15.72% 655,382 0.24
≡ AZO - AutoZone Inc. Reduce 7.71% 72,221 0.17
≡ OC - Owens Corning Sell 100.00% 940,800 0.17
≡ NFLX - Netflix Inc. Sell 100.00% 2,526,916 0.16