Stephen Mandel - Lone Pine Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2023 | ≡ | FND - Floor & Decor Holdings | Add 65.63% | 1,198,549 | 1.09 | ≡ | EPAM - EPAM Systems Inc. | Add 60.17% | 362,728 | 1.00 | ≡ | MRNA - Moderna Inc. | Add 13.09% | 177,100 | 0.25 | ≡ | HDB - HDFC Bank Ltd. | Add 3.03% | 87,963 | 0.05 | ≡ | IBN - ICICI Bank Ltd. | Add 2.99% | 349,611 | 0.07 | ≡ | KKR - KKR & Co. L.P. | Buy | 6,564,382 | 3.19 | ≡ | BILL - Bill.com Holdings | Buy | 1,823,538 | 1.37 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 5.16% | 1,064,296 | 0.36 | ≡ | BKNG - Booking Holdings Inc. | Reduce 7.16% | 15,775 | 0.39 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 7.36% | 147,681 | 0.28 | ≡ | WDAY - Workday Inc. | Reduce 8.64% | 403,642 | 0.77 | ≡ | DKS - Dick's Sporting Goods Inc. | Reduce 8.96% | 449,128 | 0.59 | ≡ | TDG - TransDigm Group Inc. | Reduce 9.91% | 76,842 | 0.52 | ≡ | UNH - United Health Group Inc. | Reduce 16.21% | 172,433 | 0.75 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 21.24% | 2,207,470 | 1.90 | ≡ | MA - Mastercard Inc. | Reduce 22.11% | 297,703 | 1.00 | ≡ | MSFT - Microsoft Corp. | Reduce 23.35% | 816,043 | 2.18 | ≡ | AMD - Advanced Micro Devices | Reduce 27.53% | 1,076,635 | 0.98 | ≡ | V - Visa Inc. | Reduce 28.83% | 600,777 | 1.26 | ≡ | AMZN - Amazon.com Inc. | Reduce 31.50% | 3,037,286 | 2.91 | ≡ | MQ - Marqeta Inc. | Reduce 70.49% | 11,707,634 | 0.50 | ≡ | TMO - Thermo Fisher Scientific | Sell 100.00% | 587,696 | 3.09 | ≡ | FCNCA - First Citizens Bancshares | Sell 100.00% | 175,642 | 1.27 | ≡ | EFX - Equifax Inc. | Sell 100.00% | 7,278 | 0.01 |
Q4  2022 | ≡ | FCNCA - First Citizens Bancshares | Add 172.09% | 111,089 | 0.80 | ≡ | AMZN - Amazon.com Inc. | Add 44.20% | 2,955,699 | 2.37 | ≡ | HDB - HDFC Bank Ltd. | Add 30.57% | 679,576 | 0.44 | ≡ | MSFT - Microsoft Corp. | Add 23.41% | 663,003 | 1.52 | ≡ | UNH - United Health Group Inc. | Add 13.21% | 124,144 | 0.63 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 8.15% | 782,730 | 0.56 | ≡ | PTC - PTC Inc. | Add 6.41% | 161,459 | 0.18 | ≡ | TDG - TransDigm Group Inc. | Add 5.18% | 38,167 | 0.23 | ≡ | LPLA - LPL Financial Holdings Inc. | Add 1.36% | 26,960 | 0.06 | ≡ | AMD - Advanced Micro Devices | Buy | 3,910,268 | 2.42 | ≡ | MRNA - Moderna Inc. | Buy | 1,352,518 | 2.32 | ≡ | ASML - ASML Holding NV | Buy | 236,190 | 1.23 | ≡ | FND - Floor & Decor Holdings | Buy | 1,826,188 | 1.21 | ≡ | CRM - Salesforce.com | Buy | 549,003 | 0.69 | ≡ | VAL - Valaris plc | Buy | 653,320 | 0.42 | ≡ | EFX - Equifax Inc. | Buy | 7,278 | 0.01 | ≡ | V - Visa Inc. | Reduce 3.58% | 77,281 | 0.15 | ≡ | WDAY - Workday Inc. | Reduce 6.95% | 348,788 | 0.56 | ≡ | MA - Mastercard Inc. | Reduce 12.83% | 198,200 | 0.66 | ≡ | BKNG - Booking Holdings Inc. | Reduce 13.09% | 33,195 | 0.64 | ≡ | LNG - Cheniere Energy Inc. | Reduce 20.20% | 2,110 | 0.00 | ≡ | TMO - Thermo Fisher Scientific | Reduce 33.62% | 297,630 | 1.56 | ≡ | EPAM - EPAM Systems Inc. | Reduce 51.50% | 640,184 | 2.01 | ≡ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 8,294,340 | 6.73 | ≡ | ADSK - Autodesk Inc. | Sell 100.00% | 2,221,479 | 3.91 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 2,913,821 | 3.73 | ≡ | EQT - EQT Corp. | Sell 100.00% | 5,935,782 | 2.28 | ≡ | CHK - Chesapeake Energy | Sell 100.00% | 15,740 | 0.01 | ≡ | SQ - Block Inc. | Sell 100.00% | 23,787 | 0.01 | ≡ | GROV - Grove Collaborative Holdings | Sell 100.00% | 30,522 | 0.00 |
Q3  2022 | ≡ | PYPL - PayPal Holdings Inc. | Add 93.39% | 4,005,315 | 3.25 | ≡ | UNH - United Health Group Inc. | Add 17.39% | 139,144 | 0.66 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 7.54% | 673,709 | 0.44 | ≡ | BKNG - Booking Holdings Inc. | Add 6.92% | 16,409 | 0.25 | ≡ | ADSK - Autodesk Inc. | Buy | 2,221,479 | 3.91 | ≡ | TDG - TransDigm Group Inc. | Buy | 737,523 | 3.65 | ≡ | PTC - PTC Inc. | Buy | 2,519,988 | 2.48 | ≡ | IBN - ICICI Bank Ltd. | Buy | 11,692,652 | 2.31 | ≡ | HDB - HDFC Bank Ltd. | Buy | 2,223,010 | 1.22 | ≡ | LNG - Cheniere Energy Inc. | Buy | 10,448 | 0.02 | ≡ | CHK - Chesapeake Energy | Buy | 15,740 | 0.01 | ≡ | EPAM - EPAM Systems Inc. | Reduce 1.87% | 23,639 | 0.08 | ≡ | TMO - Thermo Fisher Scientific | Reduce 5.04% | 46,966 | 0.22 | ≡ | EQT - EQT Corp. | Reduce 6.55% | 416,364 | 0.16 | ≡ | 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 | ≡ | FCNCA - First Citizens Bancshares | Reduce 29.55% | 27,081 | 0.21 | ≡ | META - Meta Platforms Inc. | Reduce 41.84% | 2,095,810 | 2.68 | ≡ | GROV - Grove Collaborative Holdings | Reduce 69.48% | 69,479 | 0.00 | ≡ | NOW - ServiceNow Inc. | Sell 100.00% | 1,292,399 | 5.79 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 3,439,820 | 3.53 | ≡ | TEAM - Atlassian Corp. | Sell 100.00% | 1,619,172 | 2.86 | ≡ | FICO - Fair Isaac Corp. | Sell 100.00% | 42,616 | 0.16 | ≡ | VTEX - VTEX | Sell 100.00% | 5,274,887 | 0.15 | ≡ | SHOP - Shopify Inc. | Sell 100.00% | 25,000 | 0.01 |
Q2  2022 | ≡ | TMO - Thermo Fisher Scientific | Add 79.04% | 411,583 | 2.11 | ≡ | META - Meta Platforms Inc. | Add 36.80% | 1,347,566 | 2.05 | ≡ | DKS - Dick's Sporting Goods Inc. | Add 34.39% | 1,283,498 | 0.91 | ≡ | TEAM - Atlassian Corp. | Add 15.57% | 218,148 | 0.39 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 11.95% | 953,547 | 0.74 | ≡ | RH - RH | Add 3.74% | 63,876 | 0.13 | ≡ | AMZN - Amazon.com Inc. | Add 0.69% | 61,565 | 0.06 | ≡ | LPLA - LPL Financial Holdings Inc. | Buy | 2,289,151 | 3.98 | ≡ | BKNG - Booking Holdings Inc. | Buy | 237,161 | 3.91 | ≡ | GOOGL - Alphabet Inc. | Buy | 3,439,820 | 3.53 | ≡ | EPAM - EPAM Systems Inc. | Buy | 1,266,683 | 3.52 | ≡ | PYPL - PayPal Holdings Inc. | Buy | 4,289,025 | 2.82 | ≡ | EQT - EQT Corp. | Buy | 6,352,146 | 2.06 | ≡ | FICO - Fair Isaac Corp. | Buy | 42,616 | 0.16 | ≡ | GROV - Grove Collaborative Holdings | Buy | 100,000 | 0.02 | ≡ | WDAY - Workday Inc. | Reduce 2.02% | 103,322 | 0.14 | ≡ | UNH - United Health Group Inc. | Reduce 7.54% | 65,266 | 0.32 | ≡ | MSFT - Microsoft Corp. | Reduce 30.33% | 1,515,416 | 3.67 | ≡ | NOW - ServiceNow Inc. | Reduce 34.70% | 686,749 | 3.08 |