Stephen Mandel - Lone Pine Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 22 | |
| Portfolio Value | $11.41B |
Lone Pine Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | WING Wingstop Inc. | Sell - Position Exit | -449,056-100.0% |
Q2 2025Jun 30, 2025 | LLY Eli Lilly and Company | Sell - Position Exit | -551,827-100.0% |
Q2 2025Jun 30, 2025 | CDNS Cadence Design Systems, Inc. | Sell - Position Exit | -1,218,389-100.0% |
Q2 2025Jun 30, 2025 | INTU Intuit Inc. | Sell - Position Exit | -1,403,802-100.0% |
Q2 2025Jun 30, 2025 | APP Applovin Corporation | Sell - Position Exit | -1,593,928-100.0% |
Q2 2025Jun 30, 2025 | ARES Ares Management Corporation | Sell - Position Exit | -1,604,441-100.0% |
Q2 2025Jun 30, 2025 | CRM Salesforce, Inc. | Sell - Position Exit | -1,731,680-100.0% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell - Position Exit | -1,758,062-100.0% |
Q2 2025Jun 30, 2025 | LPLA LPL Financial Holdings Inc. | Sell - Position Exit | -1,764,015-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -1,960,328-100.0% |
Q2 2025Jun 30, 2025 | CVNA Carvana Co. | Sell - Position Exit | -2,314,168-100.0% |
Q2 2025Jun 30, 2025 | PM Philip Morris International Inc | Sell - Position Exit | -3,008,542-100.0% |
Q2 2025Jun 30, 2025 | COF Capital One Financial Corporati | Sell - Position Exit | -3,176,143-100.0% |
Q2 2025Jun 30, 2025 | TOL Toll Brothers, Inc. | Sell - Position Exit | -3,800,580-100.0% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -3,865,381-100.0% |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Sell - Position Exit | -4,352,740-100.0% |
Q2 2025Jun 30, 2025 | VST Vistra Corp. | Sell - Position Exit | -4,604,788-100.0% |
Q2 2025Jun 30, 2025 | KKR KKR & Co. Inc. | Sell - Position Exit | -4,763,771-100.0% |
Q2 2025Jun 30, 2025 | SBUX Starbucks Corporation | Sell - Position Exit | -6,607,888-100.0% |
Q1 2025Mar 31, 2025 | TOL Toll Brothers, Inc. | Buy - Position Entry | +3,800,580 |
Q1 2025Mar 31, 2025 | CVNA Carvana Co. | Buy - Position Entry | +2,314,168 |
Q1 2025Mar 31, 2025 | CDNS Cadence Design Systems, Inc. | Buy - Position Entry | +1,218,389 |
Q1 2025Mar 31, 2025 | KKR KKR & Co. Inc. | Buy | +715,628+17.7% |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Buy | +563,706+14.9% |
Q1 2025Mar 31, 2025 | APP Applovin Corporation | Buy | +508,815+46.9% |
Q1 2025Mar 31, 2025 | WING Wingstop Inc. | Buy - Position Entry | +449,056 |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Buy | +320,631+19.6% |
Q1 2025Mar 31, 2025 | INTU Intuit Inc. | Buy | +247,040+21.4% |
Q1 2025Mar 31, 2025 | CRM Salesforce, Inc. | Buy | +166,487+10.6% |
Q1 2025Mar 31, 2025 | SBUX Starbucks Corporation | Buy | +132,831+2.1% |