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 2022Jun 30, 2022 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +237,161 |
Q2 2022Jun 30, 2022 | GOOGL Alphabet Inc. | Buy - Position Entry | +171,991 |
Q2 2022Jun 30, 2022 | RH RH | Buy | +63,876+3.7% |
Q2 2022Jun 30, 2022 | FICO Fair Isaac Corporation | Buy - Position Entry | +42,616 |
Q2 2022Jun 30, 2022 | UNH UnitedHealth Group Incorporated | Sell | -65,266-7.5% |
Q2 2022Jun 30, 2022 | WDAY Workday, Inc. | Sell | -103,322-2.0% |
Q2 2022Jun 30, 2022 | HUBS HubSpot, Inc. | Sell - Position Exit | -446,951-100.0% |
Q2 2022Jun 30, 2022 | NOW ServiceNow, Inc. | Sell | -686,749-34.7% |
Q2 2022Jun 30, 2022 | MA Mastercard Incorporated | Sell | -874,248-36.1% |
Q2 2022Jun 30, 2022 | SHOP Shopify Inc. | Sell | -1,009,303-97.6% |
Q2 2022Jun 30, 2022 | V Visa Inc. | Sell | -1,281,353-37.2% |
Q2 2022Jun 30, 2022 | BILL BILL Holdings, Inc. | Sell - Position Exit | -1,365,353-100.0% |
Q2 2022Jun 30, 2022 | MSFT Microsoft Corporation | Sell | -1,515,416-30.3% |
Q2 2022Jun 30, 2022 | SQ Block, Inc. | Sell | -2,960,328-99.2% |
Q2 2022Jun 30, 2022 | DDOG Datadog, Inc. | Sell - Position Exit | -2,965,288-100.0% |
Q2 2022Jun 30, 2022 | DASH DoorDash, Inc. | Sell - Position Exit | -4,554,779-100.0% |
Q2 2022Jun 30, 2022 | MTCH Match Group, Inc. | Sell - Position Exit | -6,201,440-100.0% |
Q2 2022Jun 30, 2022 | VSCO Victorias Secret & Co. | Sell - Position Exit | -7,396,702-100.0% |
Q2 2022Jun 30, 2022 | SNAP Snap Inc. | Sell - Position Exit | -18,461,748-100.0% |
Q1 2022Mar 31, 2022 | TSM Taiwan Semiconductor Manufactur | Buy - Position Entry | +7,981,414 |
Q1 2022Mar 31, 2022 | DKS Dick's Sporting Goods Inc | Buy - Position Entry | +3,731,656 |
Q1 2022Mar 31, 2022 | META Meta Platforms, Inc. | Buy - Position Entry | +3,662,065 |
Q1 2022Mar 31, 2022 | SQ Block, Inc. | Buy | +2,706,743+975.9% |
Q1 2022Mar 31, 2022 | BILL BILL Holdings, Inc. | Buy - Position Entry | +1,365,353 |
Q1 2022Mar 31, 2022 | TMO Thermo Fisher Scientific Inc | Buy - Position Entry | +520,709 |
Q1 2022Mar 31, 2022 | HUBS HubSpot, Inc. | Buy - Position Entry | +446,951 |
Q1 2022Mar 31, 2022 | MSFT Microsoft Corporation | Buy | +302,617+6.4% |
Q1 2022Mar 31, 2022 | RH RH | Buy | +105,305+6.6% |
Q1 2022Mar 31, 2022 | FCNCA First Citizens BancShares, Inc. | Buy - Position Entry | +91,634 |
Q1 2022Mar 31, 2022 | NOW ServiceNow, Inc. | Sell | -26,438-1.3% |