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 |
|---|---|---|---|
Q4 2024Dec 31, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -452,417-10.7% |
Q4 2024Dec 31, 2024 | KKR KKR & Co. Inc. | Sell | -474,587-10.5% |
Q4 2024Dec 31, 2024 | HUT Hut 8 Corp. | Sell | -539,913-43.8% |
Q4 2024Dec 31, 2024 | CEG Constellation Energy Corporatio | Sell | -656,705-27.4% |
Q4 2024Dec 31, 2024 | CRM Salesforce, Inc. | Sell | -772,637-33.0% |
Q4 2024Dec 31, 2024 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -821,880-100.0% |
Q4 2024Dec 31, 2024 | GEV GE Vernova Inc. | Sell - Position Exit | -1,156,011-100.0% |
Q4 2024Dec 31, 2024 | LEN Lennar Corporation | Sell | -1,209,751-41.3% |
Q4 2024Dec 31, 2024 | APP Applovin Corporation | Sell | -1,284,753-54.2% |
Q4 2024Dec 31, 2024 | VST Vistra Corp. | Sell | -1,453,326-21.4% |
Q4 2024Dec 31, 2024 | WULF TeraWulf Inc. | Sell | -1,586,868-51.7% |
Q4 2024Dec 31, 2024 | AMZN Amazon.com, Inc. | Sell | -1,693,233-30.9% |
Q4 2024Dec 31, 2024 | SQ Block, Inc. | Sell | -3,904,730-50.9% |
Q3 2024Sep 30, 2024 | SBUX Starbucks Corporation | Buy - Position Entry | +4,050,850 |
Q3 2024Sep 30, 2024 | WULF TeraWulf Inc. | Buy - Position Entry | +3,067,796 |
Q3 2024Sep 30, 2024 | LEN Lennar Corporation | Buy - Position Entry | +2,927,654 |
Q3 2024Sep 30, 2024 | CRM Salesforce, Inc. | Buy - Position Entry | +2,337,830 |
Q3 2024Sep 30, 2024 | WDAY Workday, Inc. | Buy - Position Entry | +1,604,385 |
Q3 2024Sep 30, 2024 | HUT Hut 8 Corp. | Buy - Position Entry | +1,232,752 |
Q3 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Buy | +1,033,987+23.2% |
Q3 2024Sep 30, 2024 | CEG Constellation Energy Corporatio | Buy | +789,278+49.2% |
Q3 2024Sep 30, 2024 | META Meta Platforms, Inc. | Buy | +496,900+35.6% |
Q3 2024Sep 30, 2024 | LPLA LPL Financial Holdings Inc. | Buy | +495,067+29.4% |
Q3 2024Sep 30, 2024 | ARES Ares Management Corporation | Buy | +477,053+30.3% |
Q3 2024Sep 30, 2024 | INTU Intuit Inc. | Buy | +18,911+2.1% |
Q3 2024Sep 30, 2024 | BKNG Booking Holdings Inc. Common St | Sell | -28,763-27.3% |
Q3 2024Sep 30, 2024 | VST Vistra Corp. | Sell | -31,716-0.5% |
Q3 2024Sep 30, 2024 | UNH UnitedHealth Group Incorporated | Sell | -122,437-13.0% |
Q3 2024Sep 30, 2024 | GEV GE Vernova Inc. | Sell | -320,997-21.7% |
Q3 2024Sep 30, 2024 | MSFT Microsoft Corporation | Sell | -364,426-18.0% |