Stephen Mandel - Lone Pine Capital

History Stock Activity Share change % change to portfolio ▲
Q1  2024
≡ LYV - Live Nation Inc. Reduce 3.82% 127,745 0.11
≡ CRM - Salesforce.com Reduce 3.98% 99,363 0.24
≡ BBWI - Bath & Body Works Inc. Reduce 6.52% 680,756 0.27
≡ WDAY - Workday Inc. Reduce 8.60% 133,046 0.29
≡ PTC - PTC Inc. Reduce 6.27% 198,505 0.30
≡ LPLA - LPL Financial Holdings Inc. Reduce 8.43% 155,044 0.32
≡ IBN - ICICI Bank Ltd. Reduce 19.93% 2,399,598 0.50
≡ TSM - Taiwan Semiconductor S.A. Reduce 11.16% 775,400 0.83
≡ BKNG - Booking Holdings Inc. Reduce 31.61% 48,207 1.38
≡ AMZN - Amazon.com Inc. Reduce 17.77% 971,308 1.38
≡ MA - Mastercard Inc. Reduce 38.19% 420,366 1.60
≡ GE - GE Aerospace Sell 100.00% 2,103,885 2.32
≡ BX - Blackstone Group Sell 100.00% 2,219,023 2.51
≡ HDB - HDFC Bank Ltd. Sell 100.00% 4,643,541 2.70
≡ META - Meta Platforms Inc. Reduce 25.61% 735,911 2.82
≡ DKS - Dick's Sporting Goods Inc. Reduce 58.98% 1,724,013 3.06
≡ UNH - United Health Group Inc. Sell 100.00% 891,167 4.06
Q4  2023
≡ KKR - KKR & Co. L.P. Reduce 5.15% 338,318 0.24
≡ LYV - Live Nation Inc. Reduce 9.91% 368,181 0.30
≡ EPAM - EPAM Systems Inc. Reduce 19.35% 203,969 0.53
≡ TSM - Taiwan Semiconductor S.A. Reduce 10.93% 852,228 0.77
≡ FND - Floor & Decor Holdings Sell 100.00% 2,160,808 1.89
≡ TPX - Tempur Sealy Int. Sell 100.00% 4,771,772 1.99
≡ MA - Mastercard Inc. Reduce 36.97% 645,552 2.38
≡ WDAY - Workday Inc. Reduce 40.00% 1,031,749 2.47
≡ BILL - Bill.com Holdings Sell 100.00% 2,546,689 2.67
≡ TDG - TransDigm Group Inc. Sell 100.00% 436,740 3.55
≡ GOOGL - Alphabet Inc. Sell 100.00% 3,113,001 3.93
Q3  2023
≡ PTC - PTC Inc. Reduce 0.03% 1,057 0.00
≡ LNG - Cheniere Energy Inc. Sell 100.00% 8,338 0.01
≡ LYV - Live Nation Inc. Reduce 6.54% 259,785 0.21
≡ MQ - Marqeta Inc. Sell 100.00% 4,902,192 0.22
≡ DKS - Dick's Sporting Goods Inc. Reduce 10.53% 343,888 0.36
≡ LPLA - LPL Financial Holdings Inc. Reduce 8.13% 162,944 0.37
≡ ASML - ASML Holding NV Reduce 17.49% 80,653 0.46
≡ SG - Sweetgreen Inc Class A Sell 100.00% 4,556,503 0.54
≡ TDG - TransDigm Group Inc. Reduce 25.09% 146,246 1.19
≡ FND - Floor & Decor Holdings Reduce 42.49% 1,596,491 1.40
≡ MRNA - Moderna Inc. Sell 100.00% 1,529,618 1.70
≡ BKNG - Booking Holdings Inc. Reduce 29.02% 61,101 1.82
≡ MSFT - Microsoft Corp. Reduce 27.59% 690,276 2.10
≡ NVDA - NVIDIA Corp. Sell 100.00% 641,649 2.49
≡ BBWI - Bath & Body Works Inc. Reduce 46.77% 7,650,514 2.50
≡ V - Visa Inc. Sell 100.00% 1,241,941 2.70
≡ RH - RH Sell 100.00% 1,773,069 5.36
Q2  2023
≡ V - Visa Inc. Reduce 16.25% 241,029 0.52
≡ MSFT - Microsoft Corp. Reduce 6.61% 177,147 0.55
≡ CRM - Salesforce.com Reduce 16.72% 340,300 0.66
≡ TDG - TransDigm Group Inc. Reduce 16.58% 115,862 0.95
≡ BBWI - Bath & Body Works Inc. Reduce 16.40% 3,209,020 1.10
≡ VAL - Valaris plc Sell 100.00% 1,912,363 1.15
≡ DKS - Dick's Sporting Goods Inc. Reduce 28.46% 1,299,678 1.58
≡ TSM - Taiwan Semiconductor S.A. Reduce 21.67% 1,773,563 1.64
≡ AMZN - Amazon.com Inc. Reduce 25.88% 1,709,767 2.04
≡ AMD - Advanced Micro Devices Sell 100.00% 2,833,633 2.57
≡ WDAY - Workday Inc. Reduce 39.54% 1,687,141 3.49
Q1  2023
≡ EFX - Equifax Inc. Sell 100.00% 7,278 0.01
≡ LPLA - LPL Financial Holdings Inc. Reduce 7.36% 147,681 0.28
≡ BBWI - Bath & Body Works Inc. Reduce 5.16% 1,064,296 0.36
≡ BKNG - Booking Holdings Inc. Reduce 7.16% 15,775 0.39
≡ MQ - Marqeta Inc. Reduce 70.49% 11,707,634 0.50
≡ TDG - TransDigm Group Inc. Reduce 9.91% 76,842 0.52
≡ DKS - Dick's Sporting Goods Inc. Reduce 8.96% 449,128 0.59
≡ UNH - United Health Group Inc. Reduce 16.21% 172,433 0.75
≡ WDAY - Workday Inc. Reduce 8.64% 403,642 0.77
≡ AMD - Advanced Micro Devices Reduce 27.53% 1,076,635 0.98
≡ MA - Mastercard Inc. Reduce 22.11% 297,703 1.00
≡ V - Visa Inc. Reduce 28.83% 600,777 1.26
≡ FCNCA - First Citizens Bancshares Sell 100.00% 175,642 1.27
≡ TSM - Taiwan Semiconductor S.A. Reduce 21.24% 2,207,470 1.90
≡ MSFT - Microsoft Corp. Reduce 23.35% 816,043 2.18
≡ AMZN - Amazon.com Inc. Reduce 31.50% 3,037,286 2.91
≡ TMO - Thermo Fisher Scientific Sell 100.00% 587,696 3.09
Q4  2022
≡ GROV - Grove Collaborative Holdings Sell 100.00% 30,522 0.00
≡ LNG - Cheniere Energy Inc. Reduce 20.20% 2,110 0.00
≡ CHK - Chesapeake Energy Sell 100.00% 15,740 0.01
≡ SQ - Block Inc. Sell 100.00% 23,787 0.01
≡ V - Visa Inc. Reduce 3.58% 77,281 0.15
≡ WDAY - Workday Inc. Reduce 6.95% 348,788 0.56
≡ BKNG - Booking Holdings Inc. Reduce 13.09% 33,195 0.64
≡ MA - Mastercard Inc. Reduce 12.83% 198,200 0.66
≡ TMO - Thermo Fisher Scientific Reduce 33.62% 297,630 1.56
≡ EPAM - EPAM Systems Inc. Reduce 51.50% 640,184 2.01
≡ EQT - EQT Corp. Sell 100.00% 5,935,782 2.28
≡ META - Meta Platforms Inc. Sell 100.00% 2,913,821 3.73
≡ ADSK - Autodesk Inc. Sell 100.00% 2,221,479 3.91
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 8,294,340 6.73
Q3  2022
≡ GROV - Grove Collaborative Holdings Reduce 69.48% 69,479 0.00
≡ SHOP - Shopify Inc. Sell 100.00% 25,000 0.01
≡ EPAM - EPAM Systems Inc. Reduce 1.87% 23,639 0.08
≡ VTEX - VTEX Sell 100.00% 5,274,887 0.15
≡ FICO - Fair Isaac Corp. Sell 100.00% 42,616 0.16
≡ EQT - EQT Corp. Reduce 6.55% 416,364 0.16
≡ FCNCA - First Citizens Bancshares Reduce 29.55% 27,081 0.21
≡ TMO - Thermo Fisher Scientific Reduce 5.04% 46,966 0.22
≡ BBWI - Bath & Body Works Inc. Reduce 7.16% 1,591,482 0.49
≡ LPLA - LPL Financial Holdings Inc. Reduce 13.49% 308,789 0.64
≡ MSFT - Microsoft Corp. Reduce 18.65% 649,401 1.43
≡ AMZN - Amazon.com Inc. Reduce 25.52% 2,290,627 2.44
≡ META - Meta Platforms Inc. Reduce 41.84% 2,095,810 2.68