Stephen Mandel – Lone Pine Capital Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Lone Pine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – EQT Corporation (EQT), Brookfield Corporation (BN), Wix (WIX), UnitedHealth Group Incorporated (UNH), Booking Holdings Inc. Common St (BKNG)
Increases – Vistra Corp. (VST), Amazon.com, Inc. (AMZN), KKR & Co. Inc. (KKR), Salesforce, Inc. (CRM), LPL Financial Holdings Inc. (LPLA)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Lone Pine Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2019Dec 31, 2019 | MO Altria Group, Inc. | Buy - Position Entry | +3,536,654 |
Q4 2019Dec 31, 2019 | PYPL PayPal Holdings, Inc. | Buy - Position Entry | +3,364,320 |
Q4 2019Dec 31, 2019 | G4412G101 Herbalife | Buy | +1,791,049+85.2% |
Q4 2019Dec 31, 2019 | META Meta Platforms, Inc. | Buy | +1,477,510+75.8% |
Q4 2019Dec 31, 2019 | XP XP Inc | Buy - Position Entry | +1,200,000 |
Q4 2019Dec 31, 2019 | DXCM DexCom, Inc. | Buy - Position Entry | +1,058,895 |
Q4 2019Dec 31, 2019 | CVNA Carvana Co. | Buy - Position Entry | +1,002,910 |
Q4 2019Dec 31, 2019 | SQ Block, Inc. | Buy | +788,499+9.8% |
Q4 2019Dec 31, 2019 | MA Mastercard Incorporated | Buy | +778,839+48.5% |
Q4 2019Dec 31, 2019 | UNP Union Pacific Corporation | Buy | +660,423+25.7% |
Q4 2019Dec 31, 2019 | ILMN Illumina, Inc. | Buy - Position Entry | +519,808 |
Q4 2019Dec 31, 2019 | SHOP Shopify Inc. | Buy | +435,481+31.6% |
Q4 2019Dec 31, 2019 | MELI MercadoLibre, Inc. | Buy | +390,332+67.3% |
Q4 2019Dec 31, 2019 | EFX Equifax, Inc. | Buy | +379,566+12.4% |
Q4 2019Dec 31, 2019 | HUBS HubSpot, Inc. | Buy - Position Entry | +225,647 |
Q4 2019Dec 31, 2019 | NFLX Netflix, Inc. | Buy | +138,089+5.9% |
Q4 2019Dec 31, 2019 | UBER Uber Technologies, Inc. | Buy | +83,530+2.8% |
Q4 2019Dec 31, 2019 | CSX CSX Corporation | Buy - Position Entry | +12,000 |
Q4 2019Dec 31, 2019 | TWLO Twilio Inc. | Sell - Position Exit | -15,835-100.0% |
Q4 2019Dec 31, 2019 | TDG Transdigm Group Incorporated | Sell | -29,630-2.3% |
Q4 2019Dec 31, 2019 | AMZN Amazon.com, Inc. | Sell | -106,475-17.1% |
Q4 2019Dec 31, 2019 | HUM Humana Inc. | Sell | -115,968-7.3% |
Q4 2019Dec 31, 2019 | NOW ServiceNow, Inc. | Sell | -155,336-9.1% |
Q4 2019Dec 31, 2019 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -211,257-100.0% |
Q4 2019Dec 31, 2019 | UNH UnitedHealth Group Incorporated | Sell | -285,800-6.3% |
Q4 2019Dec 31, 2019 | GPN Global Payments Inc. | Sell | -410,162-11.2% |
Q4 2019Dec 31, 2019 | DPZ Domino's Pizza Inc | Sell | -446,609-20.5% |
Q4 2019Dec 31, 2019 | IQV IQVIA Holdings, Inc. | Sell | -467,035-13.2% |
Q4 2019Dec 31, 2019 | SMAR Smartsheet Inc. | Sell - Position Exit | -506,100-100.0% |
Q4 2019Dec 31, 2019 | SE Sea Limited | Sell | -696,800-10.2% |