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 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% |