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 2017Dec 31, 2017 | MSFT Microsoft Corporation | Sell | -1,745,076-15.4% |
Q4 2017Dec 31, 2017 | TRU TransUnion | Sell | -1,773,209-14.4% |
Q4 2017Dec 31, 2017 | CHTR Charter Communications, Inc. | Sell | -1,932,930-52.8% |
Q4 2017Dec 31, 2017 | STZ Constellation Brands, Inc. | Sell | -2,206,973-31.2% |
Q4 2017Dec 31, 2017 | AAP Advance Auto Parts Inc. | Sell - Position Exit | -2,358,917-100.0% |
Q4 2017Dec 31, 2017 | BABA Alibaba Group Holding Limited | Sell | -2,467,034-28.0% |
Q4 2017Dec 31, 2017 | TMUS T-Mobile US, Inc. | Sell - Position Exit | -4,561,573-100.0% |
Q4 2017Dec 31, 2017 | EXPE Expedia Group, Inc. | Sell - Position Exit | -4,656,018-100.0% |
Q4 2017Dec 31, 2017 | ICE Intercontinental Exchange Inc. | Sell - Position Exit | -8,749,665-100.0% |
Q4 2017Dec 31, 2017 | CMCSA Comcast Corporation | Sell - Position Exit | -32,595,590-100.0% |
Q3 2017Sep 30, 2017 | CMCSA Comcast Corporation | Buy | +12,157,196+59.5% |
Q3 2017Sep 30, 2017 | PYPL PayPal Holdings, Inc. | Buy - Position Entry | +6,713,230 |
Q3 2017Sep 30, 2017 | EA Electronic Arts Inc. | Buy - Position Entry | +4,234,102 |
Q3 2017Sep 30, 2017 | CRM Salesforce, Inc. | Buy | +3,622,378+136.8% |
Q3 2017Sep 30, 2017 | TRU TransUnion | Buy | +3,440,695+38.6% |
Q3 2017Sep 30, 2017 | UNH UnitedHealth Group Incorporated | Buy | +2,697,373+158.2% |
Q3 2017Sep 30, 2017 | WYNN Wynn Resorts, Limited | Buy - Position Entry | +2,680,127 |
Q3 2017Sep 30, 2017 | ICE Intercontinental Exchange Inc. | Buy | +2,392,760+37.6% |
Q3 2017Sep 30, 2017 | NOW ServiceNow, Inc. | Buy | +2,050,681+63.7% |
Q3 2017Sep 30, 2017 | MSFT Microsoft Corporation | Buy | +1,642,105+17.0% |
Q3 2017Sep 30, 2017 | MELI MercadoLibre, Inc. | Buy - Position Entry | +1,630,524 |
Q3 2017Sep 30, 2017 | BUD Anheuser-Busch Inbev SA Sponsor | Buy - Position Entry | +715,551 |
Q3 2017Sep 30, 2017 | STZ Constellation Brands, Inc. | Buy | +499,306+7.6% |
Q3 2017Sep 30, 2017 | AAP Advance Auto Parts Inc. | Buy | +310,065+15.1% |
Q3 2017Sep 30, 2017 | TV Grupo Televisa S.A.B. | Buy | +308,100+1.5% |
Q3 2017Sep 30, 2017 | EXPE Expedia Group, Inc. | Buy | +132,404+2.9% |
Q3 2017Sep 30, 2017 | MA Mastercard Incorporated | Sell | -154,000-3.3% |
Q3 2017Sep 30, 2017 | CHTR Charter Communications, Inc. | Sell | -693,180-15.9% |
Q3 2017Sep 30, 2017 | META Meta Platforms, Inc. | Sell | -1,135,793-18.4% |
Q3 2017Sep 30, 2017 | ALB Albemarle Corporation | Sell - Position Exit | -1,158,452-100.0% |