Stephen Mandel - Lone Pine Capital

History Stock Activity ▼ Share change % change to portfolio
Q1  2016
≡ MHK - Mohawk Industries Reduce 3.63% 68,481 0.07
≡ BKNG - Booking Holdings Inc. Reduce 5.13% 42,784 0.28
≡ MSFT - Microsoft Corp. Reduce 5.47% 1,490,475 0.42
≡ ULTA - Ulta Beauty Inc. Reduce 5.98% 213,996 0.21
≡ CPAY - Corpay Inc. Reduce 8.23% 529,800 0.40
≡ AMZN - Amazon.com Inc. Reduce 10.01% 4,417,680 0.67
≡ HZNP - Horizon Therapeutics plc Reduce 10.28% 1,603,756 0.14
≡ DLTR - Dollar Tree Inc. Reduce 12.03% 1,587,638 0.67
≡ ANET - Arista Networks Inc. Reduce 13.99% 304,460 0.10
≡ MA - Mastercard Inc. Reduce 17.46% 1,074,000 0.52
≡ JD - JD.com Inc. Reduce 18.21% 4,916,296 0.66
≡ LULU - Lululemon Athletica Inc. Reduce 18.31% 1,162,064 0.40
≡ V - Visa Inc. Reduce 41.38% 5,283,907 2.05
≡ PXD-OLD - Pioneer Natural Resources Reduce 44.50% 1,065,781 0.76
≡ ILMN - Illumina Inc. Reduce 53.59% 1,934,677 1.59
≡ EA - Electronic Arts Reduce 70.35% 4,532,970 1.52
≡ WMB - Williams Cos. Sell 100.00% 28,940,290 3.31
≡ BHC - Bausch Health Sell 100.00% 5,829,079 2.64
≡ WBA - Walgreens Boots Alliance Sell 100.00% 6,787,816 2.58
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 11,266,018 1.94
≡ ADSK - Autodesk Inc. Sell 100.00% 5,732,050 1.56
≡ ESRX - Express Scripts Sell 100.00% 3,193,180 1.24
≡ HBI - Hanesbrands Inc. Sell 100.00% 9,336,411 1.22
≡ TAP - Molson Coors Beverage Co. Sell 100.00% 2,354,601 0.99
≡ DEO - Diageo ADR Sell 100.00% 1,281 0.00
Q4  2015
≡ TDG - TransDigm Group Inc. Reduce 1.99% 44,064 0.04
≡ MHK - Mohawk Industries Reduce 4.30% 84,700 0.07
≡ META - Meta Platforms Inc. Reduce 8.57% 916,947 0.43
≡ VMC - Vulcan Materials Reduce 9.36% 299,549 0.13
≡ BKNG - Booking Holdings Inc. Reduce 15.91% 157,831 0.90
≡ EQIX - Equinix Inc. Reduce 20.38% 540,266 0.73
≡ BHC - Bausch Health Reduce 21.88% 1,632,701 0.74
≡ MA - Mastercard Inc. Reduce 26.29% 2,193,308 0.95
≡ EA - Electronic Arts Reduce 26.63% 2,338,999 0.72
≡ CHTR - Charter Communications Reduce 27.83% 1,822,652 1.49
≡ ADBE - Adobe Inc. Reduce 35.38% 2,197,034 0.92
≡ JD - JD.com Inc. Reduce 37.94% 16,500,488 2.37
≡ AGN - Allergan Plc Sell 100.00% 2,607,655 3.17
≡ DVA - DaVita HealthCare Partners Sell 100.00% 7,918,998 2.56
≡ SCHW - Charles Schwab Corp. Sell 100.00% 13,396,145 1.71
≡ SBAC - SBA Communications Corp. Sell 100.00% 2,801,753 1.31
≡ MBLY - Mobileye Global Inc. Sell 100.00% 6,394,066 1.30
≡ ENDP - Endo International plc Sell 100.00% 3,859,641 1.19
≡ FNF - Fidelity National Financial Inc. Sell 100.00% 6,512,113 1.03
≡ EXPE - Expedia Group Inc. Sell 100.00% 1,094,269 0.58
≡ KSU - Kansas City Southern Sell 100.00% 1,398,480 0.57
≡ GRA - WR Grace & Co. Sell 100.00% 1,351,301 0.56
≡ HOUS - Anywhere Real Estate Inc. Sell 100.00% 979,197 0.16
Q3  2015
≡ MSFT - Microsoft Corp. Reduce 4.74% 1,259,500 0.25
≡ VMC - Vulcan Materials Reduce 7.46% 258,203 0.10
≡ EQIX - Equinix Inc. Reduce 11.82% 355,169 0.43
≡ MA - Mastercard Inc. Reduce 14.22% 1,382,737 0.56
≡ BKNG - Booking Holdings Inc. Reduce 16.74% 199,542 1.10
≡ NKE - NIKE Inc. Reduce 20.33% 2,910,010 0.80
≡ FNF - Fidelity National Financial Inc. Reduce 32.68% 3,160,582 0.50
≡ ADBE - Adobe Inc. Reduce 32.98% 3,055,220 1.12
≡ ILMN - Illumina Inc. Reduce 36.43% 2,068,802 1.62
≡ SBAC - SBA Communications Corp. Reduce 38.88% 1,782,586 0.83
≡ HOUS - Anywhere Real Estate Inc. Reduce 90.59% 9,427,281 1.54
≡ LOW - Lowe's Cos. Sell 100.00% 7,053,887 2.10
≡ HCA - HCA Healthcare Inc. Sell 100.00% 5,007,242 2.02
≡ SPGI - S&P Global Inc. Sell 100.00% 3,625,834 1.62
≡ ADSK - Autodesk Inc. Sell 100.00% 6,158,948 1.37
≡ SUNE - SunEdison Inc. Sell 100.00% 9,663,802 1.28
≡ AAP - Advance Auto Parts Sell 100.00% 1,217,455 0.86
≡ FWONK - Liberty Media Corp Formula One Series C Sell 100.00% 4,571,191 0.73
≡ MTG - MGIC Investment Sell 100.00% 12,403,003 0.63
≡ SWI - SolarWinds Corp. Sell 100.00% 2,518,528 0.52
≡ FWONA - Liberty Media Corp Formula One Series A Sell 100.00% 3,013,061 0.48
≡ PRGO - Perrigo Co. Sell 100.00% 375,924 0.31
≡ CSX - CSX Corp. Sell 100.00% 6,264,900 0.30
Q2  2015
≡ LNG - Cheniere Energy Inc. Reduce 0.94% 74,975 0.02
≡ BHC - Bausch Health Reduce 4.66% 259,317 0.26
≡ ULTA - Ulta Beauty Inc. Reduce 5.51% 136,272 0.09
≡ V - Visa Inc. Reduce 6.41% 609,730 0.18
≡ BKNG - Booking Holdings Inc. Reduce 10.38% 137,981 0.71
≡ SUNE - SunEdison Inc. Reduce 13.81% 1,548,983 0.21
≡ HCA - HCA Healthcare Inc. Reduce 14.21% 829,630 0.33
≡ SPGI - S&P Global Inc. Reduce 20.75% 949,146 0.42
≡ ADBE - Adobe Inc. Reduce 23.09% 2,780,954 1.00
≡ ADSK - Autodesk Inc. Reduce 24.00% 1,945,038 0.43
≡ MA - Mastercard Inc. Reduce 25.03% 3,247,021 1.35
≡ SBAC - SBA Communications Corp. Reduce 29.04% 1,876,339 0.96
≡ GRA - WR Grace & Co. Reduce 58.42% 1,695,756 0.76
≡ BIDU - Baidu Inc. Sell 100.00% 5,281,484 4.70
≡ AAPL - Apple Inc. Sell 100.00% 27,354,088 3.63
≡ CPRI - Capri Holdings Ltd Sell 100.00% 11,225,155 3.15
≡ CP - Canadian Pacific Kansas City Sell 100.00% 15,736,325 2.45
≡ ACT-OLD - Actavis plc Sell 100.00% 1,832,314 2.33
≡ VIPS - Vipshop Holdings Ltd Sell 100.00% 10,943,918 1.38
≡ CDK-OLD - CDK Global Inc. Sell 100.00% 2,636,255 0.53
≡ CTSH - Cognizant Technology Solutions Sell 100.00% 1,093,374 0.29
≡ JAZ-OLD - Jazz Technologies Inc. Sell 100.00% 260,985 0.19
Q1  2015
≡ ADBE - Adobe Inc. Reduce 1.10% 133,854 0.04
≡ BKNG - Booking Holdings Inc. Reduce 4.90% 68,458 0.34
≡ CDK-OLD - CDK Global Inc. Reduce 8.91% 258,000 0.05
≡ LNG - Cheniere Energy Inc. Reduce 9.08% 800,436 0.26
≡ SBAC - SBA Communications Corp. Reduce 11.42% 832,524 0.42
≡ CP - Canadian Pacific Kansas City Reduce 12.23% 2,192,005 0.34
≡ CPAY - Corpay Inc. Reduce 14.87% 957,005 0.62