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 |
|---|---|---|---|
Q1 2020Mar 31, 2020 | MSFT Microsoft Corporation | Buy | +854,877+16.9% |
Q1 2020Mar 31, 2020 | ADSK Autodesk, Inc. | Buy | +735,213+22.4% |
Q1 2020Mar 31, 2020 | HUM Humana Inc. | Buy | +691,296+46.9% |
Q1 2020Mar 31, 2020 | HUBS HubSpot, Inc. | Buy | +550,843+244.1% |
Q1 2020Mar 31, 2020 | UNH UnitedHealth Group Incorporated | Buy | +370,917+8.7% |
Q1 2020Mar 31, 2020 | META Meta Platforms, Inc. | Buy | +106,113+3.1% |
Q1 2020Mar 31, 2020 | BABA Alibaba Group Holding Limited | Buy | +96,801+1.6% |
Q1 2020Mar 31, 2020 | AMZN Amazon.com, Inc. | Buy | +67,467+13.1% |
Q1 2020Mar 31, 2020 | CSX CSX Corporation | Sell - Position Exit | -12,000-100.0% |
Q1 2020Mar 31, 2020 | MA Mastercard Incorporated | Sell | -74,625-3.1% |
Q1 2020Mar 31, 2020 | NFLX Netflix, Inc. | Sell | -81,789-3.3% |
Q1 2020Mar 31, 2020 | SHOP Shopify Inc. | Sell | -142,519-7.9% |
Q1 2020Mar 31, 2020 | NOW ServiceNow, Inc. | Sell | -173,801-11.3% |
Q1 2020Mar 31, 2020 | ADBE Adobe Inc. | Sell | -193,847-6.8% |
Q1 2020Mar 31, 2020 | EFX Equifax, Inc. | Sell | -276,738-8.0% |
Q1 2020Mar 31, 2020 | TDG Transdigm Group Incorporated | Sell | -478,475-38.1% |
Q1 2020Mar 31, 2020 | ILMN Illumina, Inc. | Sell - Position Exit | -519,808-100.0% |
Q1 2020Mar 31, 2020 | MELI MercadoLibre, Inc. | Sell - Position Exit | -970,749-100.0% |
Q1 2020Mar 31, 2020 | DXCM DexCom, Inc. | Sell - Position Exit | -1,058,895-100.0% |
Q1 2020Mar 31, 2020 | DPZ Domino's Pizza Inc | Sell - Position Exit | -1,731,133-100.0% |
Q1 2020Mar 31, 2020 | SQ Block, Inc. | Sell | -2,100,577-23.9% |
Q1 2020Mar 31, 2020 | IQV IQVIA Holdings, Inc. | Sell - Position Exit | -3,082,174-100.0% |
Q1 2020Mar 31, 2020 | UBER Uber Technologies, Inc. | Sell - Position Exit | -3,084,950-100.0% |
Q1 2020Mar 31, 2020 | UNP Union Pacific Corporation | Sell - Position Exit | -3,230,202-100.0% |
Q1 2020Mar 31, 2020 | MO Altria Group, Inc. | Sell - Position Exit | -3,536,654-100.0% |
Q1 2020Mar 31, 2020 | CHWY Chewy, Inc. | Sell | -3,771,782-74.4% |
Q1 2020Mar 31, 2020 | CRM Salesforce, Inc. | Sell - Position Exit | -4,140,694-100.0% |
Q1 2020Mar 31, 2020 | SE Sea Limited | Sell | -6,138,422-99.6% |
Q4 2019Dec 31, 2019 | UAA Under Armour, Inc. | Buy - Position Entry | +8,979,557 |
Q4 2019Dec 31, 2019 | MO Altria Group, Inc. | Buy - Position Entry | +3,536,654 |