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 |
|---|---|---|---|
Q3 2020Sep 30, 2020 | AMZN Amazon.com, Inc. | Sell | -120,233-26.3% |
Q3 2020Sep 30, 2020 | ADBE Adobe Inc. | Sell | -129,100-7.1% |
Q3 2020Sep 30, 2020 | HUM Humana Inc. | Sell | -250,180-10.3% |
Q3 2020Sep 30, 2020 | DDOG Datadog, Inc. | Sell | -283,973-4.2% |
Q3 2020Sep 30, 2020 | MA Mastercard Incorporated | Sell | -440,700-20.0% |
Q3 2020Sep 30, 2020 | BKNG Booking Holdings Inc. Common St | Sell | -537,213-90.1% |
Q3 2020Sep 30, 2020 | CVNA Carvana Co. | Sell - Position Exit | -849,665-100.0% |
Q3 2020Sep 30, 2020 | TDG Transdigm Group Incorporated | Sell | -996,298-56.9% |
Q3 2020Sep 30, 2020 | PYPL PayPal Holdings, Inc. | Sell | -1,376,428-18.7% |
Q3 2020Sep 30, 2020 | ZM Zoom Communications, Inc. | Sell - Position Exit | -1,687,453-100.0% |
Q3 2020Sep 30, 2020 | DFS Discover Financial Services | Sell - Position Exit | -2,035,812-100.0% |
Q3 2020Sep 30, 2020 | V Visa Inc. | Sell - Position Exit | -2,411,124-100.0% |
Q3 2020Sep 30, 2020 | CRM Salesforce, Inc. | Sell - Position Exit | -3,045,252-100.0% |
Q3 2020Sep 30, 2020 | DAY Dayforce, Inc. | Sell - Position Exit | -5,758,477-100.0% |
Q2 2020Jun 30, 2020 | COF Capital One Financial Corporati | Buy - Position Entry | +10,278,292 |
Q2 2020Jun 30, 2020 | HWM Howmet Aerospace Inc. | Buy - Position Entry | +7,888,593 |
Q2 2020Jun 30, 2020 | DDOG Datadog, Inc. | Buy - Position Entry | +6,832,849 |
Q2 2020Jun 30, 2020 | CRM Salesforce, Inc. | Buy - Position Entry | +3,045,252 |
Q2 2020Jun 30, 2020 | DAY Dayforce, Inc. | Buy | +2,513,797+77.5% |
Q2 2020Jun 30, 2020 | PYPL PayPal Holdings, Inc. | Buy | +2,111,863+40.1% |
Q2 2020Jun 30, 2020 | DFS Discover Financial Services | Buy - Position Entry | +2,035,812 |
Q2 2020Jun 30, 2020 | META Meta Platforms, Inc. | Buy | +1,734,964+49.1% |
Q2 2020Jun 30, 2020 | ZM Zoom Communications, Inc. | Buy - Position Entry | +1,687,453 |
Q2 2020Jun 30, 2020 | TDG Transdigm Group Incorporated | Buy | +974,755+125.6% |
Q2 2020Jun 30, 2020 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +596,133 |
Q2 2020Jun 30, 2020 | NOW ServiceNow, Inc. | Buy | +420,347+30.7% |
Q2 2020Jun 30, 2020 | DXCM DexCom, Inc. | Buy - Position Entry | +339,546 |
Q2 2020Jun 30, 2020 | MSFT Microsoft Corporation | Buy | +310,868+5.2% |
Q2 2020Jun 30, 2020 | HUM Humana Inc. | Buy | +259,953+12.0% |
Q2 2020Jun 30, 2020 | SHOP Shopify Inc. | Buy | +3,609+0.2% |