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

DateSymbolTypeQuantity
Q1 2018Mar 31, 2018
BABA
Alibaba Group Holding Limited
Sell
-365,816-5.8%
Q1 2018Mar 31, 2018
EQIX
Equinix, Inc.
Sell - Position Exit
-1,122,529-100.0%
Q1 2018Mar 31, 2018
NOW
ServiceNow, Inc.
Sell
-1,439,075-35.0%
Q1 2018Mar 31, 2018
CHTR
Charter Communications, Inc.
Sell - Position Exit
-1,727,722-100.0%
Q1 2018Mar 31, 2018
MA
Mastercard Incorporated
Sell - Position Exit
-3,362,667-100.0%
Q1 2018Mar 31, 2018
A
Agilent Technologies, Inc.
Sell - Position Exit
-3,607,622-100.0%
Q1 2018Mar 31, 2018
CRM
Salesforce, Inc.
Sell - Position Exit
-4,864,570-100.0%
Q1 2018Mar 31, 2018
BUD
Anheuser-Busch Inbev SA Sponsor
Sell - Position Exit
-5,254,307-100.0%
Q1 2018Mar 31, 2018
TV
Grupo Televisa S.A.B.
Sell - Position Exit
-20,091,736-100.0%
Q4 2017Dec 31, 2017
CSX
CSX Corporation
Buy - Position Entry
+11,383,382
Q4 2017Dec 31, 2017
IQV
IQVIA Holdings, Inc.
Buy - Position Entry
+9,868,332
Q4 2017Dec 31, 2017
BUD
Anheuser-Busch Inbev SA Sponsor
Buy
+4,538,756+634.3%
Q4 2017Dec 31, 2017
A
Agilent Technologies, Inc.
Buy - Position Entry
+3,607,622
Q4 2017Dec 31, 2017
SE
Sea Limited
Buy - Position Entry
+3,223,222
Q4 2017Dec 31, 2017
EA
Electronic Arts Inc.
Buy
+3,074,082+72.6%
Q4 2017Dec 31, 2017
PYPL
PayPal Holdings, Inc.
Buy
+2,774,998+41.3%
Q4 2017Dec 31, 2017
ADBE
Adobe Inc.
Buy
+1,858,632+47.3%
Q4 2017Dec 31, 2017
TDG
Transdigm Group Incorporated
Buy - Position Entry
+1,410,402
Q4 2017Dec 31, 2017
BLK
BlackRock, Inc.
Buy - Position Entry
+1,103,870
Q4 2017Dec 31, 2017
AMZN
Amazon.com, Inc.
Buy - Position Entry
+769,996
Q4 2017Dec 31, 2017
GOOG
Alphabet Inc.
Buy - Position Entry
+597,503
Q4 2017Dec 31, 2017
MELI
MercadoLibre, Inc.
Sell
-93,039-5.7%
Q4 2017Dec 31, 2017
EQIX
Equinix, Inc.
Sell
-151,123-11.9%
Q4 2017Dec 31, 2017
META
Meta Platforms, Inc.
Sell
-631,809-12.6%
Q4 2017Dec 31, 2017
TV
Grupo Televisa S.A.B.
Sell
-751,731-3.6%
Q4 2017Dec 31, 2017
UNH
UnitedHealth Group Incorporated
Sell
-761,163-17.3%
Q4 2017Dec 31, 2017
MA
Mastercard Incorporated
Sell
-1,124,702-25.1%
Q4 2017Dec 31, 2017
NOW
ServiceNow, Inc.
Sell
-1,155,428-21.9%
Q4 2017Dec 31, 2017
CRM
Salesforce, Inc.
Sell
-1,406,236-22.4%
Q4 2017Dec 31, 2017
WYNN
Wynn Resorts, Limited
Sell
-1,410,076-52.6%
Page 29 of 491442 total trades