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 2018Sep 30, 2018 | TRU TransUnion | Sell | -310,600-3.1% |
Q3 2018Sep 30, 2018 | PYPL PayPal Holdings, Inc. | Sell | -358,172-5.7% |
Q3 2018Sep 30, 2018 | MELI MercadoLibre, Inc. | Sell | -387,272-17.8% |
Q3 2018Sep 30, 2018 | MHK Mohawk Industries, Inc. | Sell - Position Exit | -477,072-100.0% |
Q3 2018Sep 30, 2018 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -531,060-100.0% |
Q3 2018Sep 30, 2018 | UNH UnitedHealth Group Incorporated | Sell | -1,103,754-26.8% |
Q3 2018Sep 30, 2018 | IQV IQVIA Holdings, Inc. | Sell | -1,716,683-17.0% |
Q3 2018Sep 30, 2018 | SQ Block, Inc. | Sell - Position Exit | -2,694,573-100.0% |
Q3 2018Sep 30, 2018 | SBAC SBA Communications Corporation | Sell - Position Exit | -3,508,194-100.0% |
Q3 2018Sep 30, 2018 | CSX CSX Corporation | Sell | -3,761,760-28.5% |
Q3 2018Sep 30, 2018 | DLTR Dollar Tree, Inc. | Sell - Position Exit | -7,233,575-100.0% |
Q2 2018Jun 30, 2018 | NVDA NVIDIA Corporation | Buy - Position Entry | +2,134,768 |
Q2 2018Jun 30, 2018 | WYNN Wynn Resorts, Limited | Buy | +1,537,705+68.0% |
Q2 2018Jun 30, 2018 | DLTR Dollar Tree, Inc. | Buy | +889,190+14.0% |
Q2 2018Jun 30, 2018 | MELI MercadoLibre, Inc. | Buy | +548,373+33.8% |
Q2 2018Jun 30, 2018 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +477,072 |
Q2 2018Jun 30, 2018 | MSFT Microsoft Corporation | Buy | +428,000+3.5% |
Q2 2018Jun 30, 2018 | BABA Alibaba Group Holding Limited | Buy | +412,538+6.9% |
Q2 2018Jun 30, 2018 | TDG Transdigm Group Incorporated | Buy | +351,411+24.9% |
Q2 2018Jun 30, 2018 | NOW ServiceNow, Inc. | Buy | +337,135+12.6% |
Q2 2018Jun 30, 2018 | IQV IQVIA Holdings, Inc. | Buy | +229,190+2.3% |
Q2 2018Jun 30, 2018 | SBAC SBA Communications Corporation | Buy | +123,042+3.6% |
Q2 2018Jun 30, 2018 | BKNG Booking Holdings Inc. Common St | Buy | +23,213+4.6% |
Q2 2018Jun 30, 2018 | GOOG Alphabet Inc. | Buy | +7,800+1.2% |
Q2 2018Jun 30, 2018 | UNH UnitedHealth Group Incorporated | Sell | -133,000-3.1% |
Q2 2018Jun 30, 2018 | AMZN Amazon.com, Inc. | Sell | -153,092-26.5% |
Q2 2018Jun 30, 2018 | CSX CSX Corporation | Sell | -178,072-1.3% |
Q2 2018Jun 30, 2018 | EA Electronic Arts Inc. | Sell | -820,596-11.5% |
Q2 2018Jun 30, 2018 | BLK BlackRock, Inc. | Sell - Position Exit | -918,870-100.0% |
Q2 2018Jun 30, 2018 | STZ Constellation Brands, Inc. | Sell | -971,254-20.0% |