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