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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +944,317 |
Q2 2024Jun 30, 2024 | SQ Block, Inc. | Buy | +934,588+13.9% |
Q2 2024Jun 30, 2024 | CEG Constellation Energy Corporatio | Buy | +728,992+83.2% |
Q2 2024Jun 30, 2024 | VST Vistra Corp. | Buy | +425,126+6.6% |
Q2 2024Jun 30, 2024 | APP Applovin Corporation | Buy | +382,767+7.2% |
Q2 2024Jun 30, 2024 | MA Mastercard Incorporated | Buy | +363,133+53.4% |
Q2 2024Jun 30, 2024 | ASML ASML | Buy | +93,851+19.0% |
Q2 2024Jun 30, 2024 | MSFT Microsoft Corporation | Buy | +90,287+4.7% |
Q2 2024Jun 30, 2024 | BKNG Booking Holdings Inc. Common St | Buy | +883+0.8% |
Q2 2024Jun 30, 2024 | AVDX AvidXchange Holdings, Inc. | Sell | -2,291-0.0% |
Q2 2024Jun 30, 2024 | AMZN Amazon.com, Inc. | Sell | -45,201-1.0% |
Q2 2024Jun 30, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -170,326-2.8% |
Q2 2024Jun 30, 2024 | PTC PTC Inc. | Sell | -419,759-14.1% |
Q2 2024Jun 30, 2024 | KKR KKR & Co. Inc. | Sell | -606,614-8.7% |
Q2 2024Jun 30, 2024 | META Meta Platforms, Inc. | Sell | -743,380-34.8% |
Q2 2024Jun 30, 2024 | EPAM EPAM Systems, Inc. | Sell - Position Exit | -929,917-100.0% |
Q2 2024Jun 30, 2024 | DKS Dick's Sporting Goods Inc | Sell - Position Exit | -1,198,897-100.0% |
Q2 2024Jun 30, 2024 | WDAY Workday, Inc. | Sell - Position Exit | -1,414,824-100.0% |
Q2 2024Jun 30, 2024 | CRM Salesforce, Inc. | Sell - Position Exit | -2,400,267-100.0% |
Q2 2024Jun 30, 2024 | LYV Live Nation Entertainment, Inc. | Sell - Position Exit | -3,217,551-100.0% |
Q2 2024Jun 30, 2024 | IBN ICICI Bank Limited | Sell - Position Exit | -9,642,665-100.0% |
Q1 2024Mar 31, 2024 | VST Vistra Corp. | Buy - Position Entry | +6,412,881 |
Q1 2024Mar 31, 2024 | APP Applovin Corporation | Buy - Position Entry | +5,319,671 |
Q1 2024Mar 31, 2024 | PM Philip Morris International Inc | Buy | +3,665,338+121.9% |
Q1 2024Mar 31, 2024 | SPOT Spotify | Buy - Position Entry | +1,687,415 |
Q1 2024Mar 31, 2024 | CEG Constellation Energy Corporatio | Buy - Position Entry | +875,961 |
Q1 2024Mar 31, 2024 | KKR KKR & Co. Inc. | Buy | +766,056+12.3% |
Q1 2024Mar 31, 2024 | MCK McKesson Corporation | Buy - Position Entry | +560,936 |
Q1 2024Mar 31, 2024 | INTU Intuit Inc. | Buy | +153,923+20.6% |
Q1 2024Mar 31, 2024 | SQ Block, Inc. | Buy | +129,666+2.0% |