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 |
|---|---|---|---|
Q4 2020Dec 31, 2020 | SNOW Snowflake Inc. | Sell | -397,940-56.8% |
Q4 2020Dec 31, 2020 | PODD Insulet Corporation | Sell - Position Exit | -462,209-100.0% |
Q4 2020Dec 31, 2020 | NOW ServiceNow, Inc. | Sell | -560,315-31.6% |
Q4 2020Dec 31, 2020 | HUM Humana Inc. | Sell | -665,548-30.6% |
Q4 2020Dec 31, 2020 | ADSK Autodesk, Inc. | Sell | -715,191-24.4% |
Q4 2020Dec 31, 2020 | TDG Transdigm Group Incorporated | Sell - Position Exit | -754,410-100.0% |
Q4 2020Dec 31, 2020 | UNH UnitedHealth Group Incorporated | Sell | -766,411-19.4% |
Q4 2020Dec 31, 2020 | BEKE KE Holdings Inc | Sell - Position Exit | -1,000,000-100.0% |
Q4 2020Dec 31, 2020 | SQ Block, Inc. | Sell | -1,168,709-21.8% |
Q4 2020Dec 31, 2020 | META Meta Platforms, Inc. | Sell | -2,273,976-38.9% |
Q4 2020Dec 31, 2020 | MTCH Match Group, Inc. | Sell | -2,566,448-32.8% |
Q4 2020Dec 31, 2020 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -6,000,915-100.0% |
Q4 2020Dec 31, 2020 | COF Capital One Financial Corporati | Sell - Position Exit | -10,278,292-100.0% |
Q3 2020Sep 30, 2020 | MTCH Match Group, Inc. | Buy - Position Entry | +7,833,531 |
Q3 2020Sep 30, 2020 | SQ Block, Inc. | Buy - Position Entry | +5,368,133 |
Q3 2020Sep 30, 2020 | DOCU DocuSign, Inc. | Buy - Position Entry | +4,135,353 |
Q3 2020Sep 30, 2020 | BILL BILL Holdings, Inc. | Buy - Position Entry | +2,216,266 |
Q3 2020Sep 30, 2020 | GPN Global Payments Inc. | Buy | +1,605,510+33.5% |
Q3 2020Sep 30, 2020 | BEKE KE Holdings Inc | Buy - Position Entry | +1,000,000 |
Q3 2020Sep 30, 2020 | UNH UnitedHealth Group Incorporated | Buy | +922,392+30.5% |
Q3 2020Sep 30, 2020 | ADSK Autodesk, Inc. | Buy | +835,779+40.0% |
Q3 2020Sep 30, 2020 | SNOW Snowflake Inc. | Buy - Position Entry | +700,000 |
Q3 2020Sep 30, 2020 | NFLX Netflix, Inc. | Buy | +645,021+40.2% |
Q3 2020Sep 30, 2020 | META Meta Platforms, Inc. | Buy | +582,547+11.1% |
Q3 2020Sep 30, 2020 | PODD Insulet Corporation | Buy - Position Entry | +462,209 |
Q3 2020Sep 30, 2020 | MELI MercadoLibre, Inc. | Buy - Position Entry | +213,602 |
Q3 2020Sep 30, 2020 | MSFT Microsoft Corporation | Buy | +205,700+3.3% |
Q3 2020Sep 30, 2020 | DXCM DexCom, Inc. | Buy | +123,541+36.4% |
Q3 2020Sep 30, 2020 | SHOP Shopify Inc. | Buy | +48,806+2.9% |
Q3 2020Sep 30, 2020 | NOW ServiceNow, Inc. | Sell | -18,134-1.0% |