Stephen Mandel - Lone Pine Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2019 | ≡ | SPGI - S&P Global Inc. | Buy | 3,091,361 | 3.80 | ≡ | UNP - Union Pacific | Buy | 3,313,454 | 3.24 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 8,888,380 | 3.05 | ≡ | DHI - D.R. Horton | Buy | 6,567,812 | 1.59 | ≡ | TKO - TKO Group Holdings Inc. | Buy | 157,091 | 0.08 | ≡ | SHOP - Shopify Inc. | Buy | 400,000 | 0.05 | ≡ | SQ - Block Inc. | Buy | 120,000 | 0.05 | ≡ | STZ - Constellation Brands | Reduce 4.41% | 227,699 | 0.23 | ≡ | MA - Mastercard Inc. | Reduce 5.20% | 153,100 | 0.21 | ≡ | CP - Canadian Pacific Kansas City | Reduce 7.11% | 1,232,180 | 0.30 | ≡ | BKNG - Booking Holdings Inc. | Reduce 9.08% | 32,100 | 0.33 | ≡ | BABA - Alibaba Group Holdings | Reduce 9.18% | 570,000 | 0.61 | ≡ | ADSK - Autodesk Inc. | Reduce 10.33% | 396,107 | 0.36 | ≡ | MSFT - Microsoft Corp. | Reduce 10.52% | 1,062,033 | 0.73 | ≡ | ADBE - Adobe Inc. | Reduce 11.69% | 599,600 | 0.93 | ≡ | AMZN - Amazon.com Inc. | Reduce 12.13% | 1,800,000 | 0.94 | ≡ | CSX - CSX Corp. | Reduce 17.07% | 4,940,367 | 0.72 | ≡ | META - Meta Platforms Inc. | Reduce 27.42% | 1,829,084 | 1.78 | ≡ | STNE - StoneCo Ltd. | Reduce 33.31% | 1,038,172 | 0.25 | ≡ | NOW - ServiceNow Inc. | Reduce 35.43% | 936,223 | 1.35 | ≡ | TRU - TransUnion | Reduce 36.44% | 3,689,421 | 1.44 | ≡ | ATVI - Activision Blizzard Inc. | Sell 100.00% | 15,671,412 | 4.94 | ≡ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 5,762,509 | 3.28 | ≡ | NIO - NIO Inc. | Sell 100.00% | 3,736,290 | 0.14 |
Q4  2018 | ≡ | AMZN - Amazon.com Inc. | Add 112.62% | 7,856,940 | 3.99 | ≡ | META - Meta Platforms Inc. | Add 72.65% | 2,806,564 | 2.49 | ≡ | STZ - Constellation Brands | Add 19.68% | 848,390 | 0.92 | ≡ | UNH - United Health Group Inc. | Add 18.46% | 557,057 | 0.94 | ≡ | TRU - TransUnion | Add 3.11% | 305,570 | 0.12 | ≡ | CSX - CSX Corp. | Add 2.28% | 645,000 | 0.09 | ≡ | BKNG - Booking Holdings Inc. | Buy | 353,496 | 4.12 | ≡ | MA - Mastercard Inc. | Buy | 2,944,587 | 3.76 | ≡ | TIF - Tiffany & Co. | Buy | 6,776,002 | 3.69 | ≡ | ADSK - Autodesk Inc. | Buy | 3,836,207 | 3.34 | ≡ | CRM - Salesforce.com | Buy | 658,000 | 0.61 | ≡ | STNE - StoneCo Ltd. | Buy | 3,116,475 | 0.39 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 2.90% | 467,276 | 0.15 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 3.35% | 200,000 | 0.11 | ≡ | ADBE - Adobe Inc. | Reduce 5.47% | 296,972 | 0.45 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 8.27% | 695,300 | 0.55 | ≡ | CP - Canadian Pacific Kansas City | Reduce 11.06% | 2,154,375 | 0.52 | ≡ | TDG - TransDigm Group Inc. | Reduce 13.65% | 240,593 | 0.55 | ≡ | NOW - ServiceNow Inc. | Reduce 16.56% | 524,520 | 0.63 | ≡ | MSFT - Microsoft Corp. | Reduce 26.50% | 3,640,407 | 2.50 | ≡ | BABA - Alibaba Group Holdings | Reduce 36.19% | 3,521,835 | 3.27 | ≡ | MELI - Mercadolibre Inc. | Reduce 74.75% | 1,334,475 | 2.63 | ≡ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 17,825,980 | 5.47 | ≡ | EA - Electronic Arts | Sell 100.00% | 7,855,868 | 4.87 | ≡ | NVDA - NVIDIA Corp. | Sell 100.00% | 8,941,072 | 3.23 | ≡ | FDC - First Data Corp. | Sell 100.00% | 21,911,495 | 2.76 | ≡ | UNP - Union Pacific | Sell 100.00% | 3,224,826 | 2.70 | ≡ | CPAY - Corpay Inc. | Sell 100.00% | 504,075 | 0.59 |
Q3  2018 | ≡ | WYNN - Wynn Resorts Ltd. | Add 56.79% | 2,157,043 | 1.41 | ≡ | BABA - Alibaba Group Holdings | Add 52.19% | 3,337,472 | 2.83 | ≡ | CP - Canadian Pacific Kansas City | Add 36.17% | 5,175,845 | 1.13 | ≡ | GOOG - Alphabet Inc. CL C | Add 35.50% | 4,669,920 | 1.43 | ≡ | EA - Electronic Arts | Add 24.35% | 1,538,448 | 0.95 | ≡ | ADBE - Adobe Inc. | Add 21.73% | 968,409 | 1.34 | ≡ | META - Meta Platforms Inc. | Add 13.47% | 458,653 | 0.39 | ≡ | ATVI - Activision Blizzard Inc. | Add 13.19% | 1,881,051 | 0.81 | ≡ | STZ - Constellation Brands | Add 11.19% | 433,928 | 0.48 | ≡ | MSFT - Microsoft Corp. | Add 9.86% | 1,233,000 | 0.73 | ≡ | NOW - ServiceNow Inc. | Add 5.06% | 152,384 | 0.15 | ≡ | NVDA - NVIDIA Corp. | Add 4.71% | 402,000 | 0.15 | ≡ | TDG - TransDigm Group Inc. | Add 0.07% | 1,300 | 0.00 | ≡ | FDC - First Data Corp. | Buy | 21,911,495 | 2.76 | ≡ | UNP - Union Pacific | Buy | 3,224,826 | 2.70 | ≡ | NIO - NIO Inc. | Buy | 3,736,290 | 0.09 | ≡ | TRU - TransUnion | Reduce 3.07% | 310,600 | 0.12 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 5.67% | 358,172 | 0.16 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 16.96% | 1,716,683 | 1.15 | ≡ | MELI - Mercadolibre Inc. | Reduce 17.83% | 387,272 | 0.68 | ≡ | AMZN - Amazon.com Inc. | Reduce 17.87% | 1,517,800 | 0.78 | ≡ | UNH - United Health Group Inc. | Reduce 26.78% | 1,103,754 | 1.51 | ≡ | CSX - CSX Corp. | Reduce 28.51% | 11,285,280 | 1.43 | ≡ | CPAY - Corpay Inc. | Reduce 50.24% | 508,921 | 0.60 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 531,060 | 5.69 | ≡ | DLTR - Dollar Tree Inc. | Sell 100.00% | 7,233,575 | 3.25 | ≡ | SBAC - SBA Communications Corp. | Sell 100.00% | 3,508,194 | 3.06 | ≡ | SQ - Block Inc. | Sell 100.00% | 2,694,573 | 0.88 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 477,072 | 0.54 | ≡ | PAGS - PagSeguro Digital Ltd. | Sell 100.00% | 3,189,119 | 0.47 |
Q2  2018 | ≡ | PAGS - PagSeguro Digital Ltd. | Add 75.04% | 1,367,194 | 0.20 | ≡ | WYNN - Wynn Resorts Ltd. | Add 68.02% | 1,537,705 | 1.36 | ≡ | MELI - Mercadolibre Inc. | Add 33.76% | 548,373 | 0.87 | ≡ | TDG - TransDigm Group Inc. | Add 24.92% | 351,411 | 0.64 | ≡ | DLTR - Dollar Tree Inc. | Add 14.02% | 889,190 | 0.40 | ≡ | NOW - ServiceNow Inc. | Add 12.59% | 337,135 | 0.31 | ≡ | BABA - Alibaba Group Holdings | Add 6.90% | 412,538 | 0.40 | ≡ | BKNG - Booking Holdings Inc. | Add 4.57% | 23,213 | 0.25 | ≡ | SBAC - SBA Communications Corp. | Add 3.63% | 123,042 | 0.11 | ≡ | MSFT - Microsoft Corp. | Add 3.54% | 428,000 | 0.22 | ≡ | IQV - IQVIA Holdings Inc. | Add 2.32% | 229,190 | 0.12 | ≡ | GOOG - Alphabet Inc. CL C | Add 1.20% | 156,000 | 0.05 | ≡ | CP - Canadian Pacific Kansas City | Buy | 14,307,890 | 2.77 | ≡ | NVDA - NVIDIA Corp. | Buy | 8,539,072 | 2.67 | ≡ | MHK - Mohawk Industries | Buy | 477,072 | 0.54 | ≡ | CSX - CSX Corp. | Reduce 1.33% | 534,216 | 0.06 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 2.05% | 298,316 | 0.12 | ≡ | UNH - United Health Group Inc. | Reduce 3.13% | 133,000 | 0.17 |