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 2018Dec 31, 2018 | META Meta Platforms, Inc. | Buy | +2,806,564+72.6% |
Q4 2018Dec 31, 2018 | STZ Constellation Brands, Inc. | Buy | +848,390+19.7% |
Q4 2018Dec 31, 2018 | CRM Salesforce, Inc. | Buy - Position Entry | +658,000 |
Q4 2018Dec 31, 2018 | UNH UnitedHealth Group Incorporated | Buy | +557,057+18.5% |
Q4 2018Dec 31, 2018 | AMZN Amazon.com, Inc. | Buy | +392,847+112.6% |
Q4 2018Dec 31, 2018 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +353,496 |
Q4 2018Dec 31, 2018 | TRU TransUnion | Buy | +305,570+3.1% |
Q4 2018Dec 31, 2018 | CSX CSX Corporation | Buy | +215,000+2.3% |
Q4 2018Dec 31, 2018 | PYPL PayPal Holdings, Inc. | Sell | -200,000-3.4% |
Q4 2018Dec 31, 2018 | TDG Transdigm Group Incorporated | Sell | -240,593-13.6% |
Q4 2018Dec 31, 2018 | ADBE Adobe Inc. | Sell | -296,972-5.5% |
Q4 2018Dec 31, 2018 | NOW ServiceNow, Inc. | Sell | -524,520-16.6% |
Q4 2018Dec 31, 2018 | IQV IQVIA Holdings, Inc. | Sell | -695,300-8.3% |
Q4 2018Dec 31, 2018 | GOOG Alphabet Inc. | Sell - Position Exit | -891,299-100.0% |
Q4 2018Dec 31, 2018 | MELI MercadoLibre, Inc. | Sell | -1,334,475-74.7% |
Q4 2018Dec 31, 2018 | NVDA NVIDIA Corporation | Sell - Position Exit | -2,235,268-100.0% |
Q4 2018Dec 31, 2018 | UNP Union Pacific Corporation | Sell - Position Exit | -3,224,826-100.0% |
Q4 2018Dec 31, 2018 | BABA Alibaba Group Holding Limited | Sell | -3,521,835-36.2% |
Q4 2018Dec 31, 2018 | MSFT Microsoft Corporation | Sell | -3,640,407-26.5% |
Q4 2018Dec 31, 2018 | EA Electronic Arts Inc. | Sell - Position Exit | -7,855,868-100.0% |
Q3 2018Sep 30, 2018 | NIO NIO Inc. | Buy - Position Entry | +3,736,290 |
Q3 2018Sep 30, 2018 | BABA Alibaba Group Holding Limited | Buy | +3,337,472+52.2% |
Q3 2018Sep 30, 2018 | UNP Union Pacific Corporation | Buy - Position Entry | +3,224,826 |
Q3 2018Sep 30, 2018 | WYNN Wynn Resorts, Limited | Buy | +2,157,043+56.8% |
Q3 2018Sep 30, 2018 | EA Electronic Arts Inc. | Buy | +1,538,448+24.4% |
Q3 2018Sep 30, 2018 | MSFT Microsoft Corporation | Buy | +1,233,000+9.9% |
Q3 2018Sep 30, 2018 | ADBE Adobe Inc. | Buy | +968,409+21.7% |
Q3 2018Sep 30, 2018 | META Meta Platforms, Inc. | Buy | +458,653+13.5% |
Q3 2018Sep 30, 2018 | STZ Constellation Brands, Inc. | Buy | +433,928+11.2% |
Q3 2018Sep 30, 2018 | GOOG Alphabet Inc. | Buy | +233,496+35.5% |