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 2017Sep 30, 2017 | ULTA Ulta Beauty, Inc. | Sell - Position Exit | -1,438,673-100.0% |
Q3 2017Sep 30, 2017 | ANET Arista Networks, Inc. | Sell - Position Exit | -1,845,638-100.0% |
Q3 2017Sep 30, 2017 | TMUS T-Mobile US, Inc. | Sell | -2,561,944-36.0% |
Q3 2017Sep 30, 2017 | ORLY O'Reilly Automotive, Inc. | Sell - Position Exit | -2,841,170-100.0% |
Q3 2017Sep 30, 2017 | BABA Alibaba Group Holding Limited | Sell | -2,851,789-24.4% |
Q3 2017Sep 30, 2017 | FWONK Liberty Media Corp Formula One Group | Sell - Position Exit | -2,919,817-100.0% |
Q3 2017Sep 30, 2017 | LNG Cheniere Energy, Inc. | Sell - Position Exit | -5,186,332-100.0% |
Q3 2017Sep 30, 2017 | SNAP Snap Inc. | Sell - Position Exit | -7,599,408-100.0% |
Q3 2017Sep 30, 2017 | ATUS Altice USA, Inc. | Sell - Position Exit | -8,395,511-100.0% |
Q3 2017Sep 30, 2017 | CSX CSX Corporation | Sell - Position Exit | -10,314,868-100.0% |
Q2 2017Jun 30, 2017 | MSFT Microsoft Corporation | Buy - Position Entry | +9,687,742 |
Q2 2017Jun 30, 2017 | TRU TransUnion | Buy - Position Entry | +8,905,062 |
Q2 2017Jun 30, 2017 | ATUS Altice USA, Inc. | Buy - Position Entry | +8,395,511 |
Q2 2017Jun 30, 2017 | CMCSA Comcast Corporation | Buy | +6,698,312+48.8% |
Q2 2017Jun 30, 2017 | ICE Intercontinental Exchange Inc. | Buy - Position Entry | +6,356,905 |
Q2 2017Jun 30, 2017 | SNAP Snap Inc. | Buy | +5,809,044+324.5% |
Q2 2017Jun 30, 2017 | MA Mastercard Incorporated | Buy - Position Entry | +4,641,369 |
Q2 2017Jun 30, 2017 | NOW ServiceNow, Inc. | Buy - Position Entry | +3,220,940 |
Q2 2017Jun 30, 2017 | FWONK Liberty Media Corp Formula One Group | Buy - Position Entry | +2,919,817 |
Q2 2017Jun 30, 2017 | ORLY O'Reilly Automotive, Inc. | Buy - Position Entry | +2,841,170 |
Q2 2017Jun 30, 2017 | CRM Salesforce, Inc. | Buy - Position Entry | +2,648,428 |
Q2 2017Jun 30, 2017 | EXPE Expedia Group, Inc. | Buy | +2,401,713+113.2% |
Q2 2017Jun 30, 2017 | TV Grupo Televisa S.A.B. | Buy | +2,096,700+11.4% |
Q2 2017Jun 30, 2017 | AAP Advance Auto Parts Inc. | Buy - Position Entry | +2,048,852 |
Q2 2017Jun 30, 2017 | BABA Alibaba Group Holding Limited | Buy | +1,770,085+17.9% |
Q2 2017Jun 30, 2017 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +1,705,353 |
Q2 2017Jun 30, 2017 | TMUS T-Mobile US, Inc. | Buy | +1,145,298+19.2% |
Q2 2017Jun 30, 2017 | META Meta Platforms, Inc. | Buy | +1,061,741+20.8% |
Q2 2017Jun 30, 2017 | ANET Arista Networks, Inc. | Buy | +577,702+45.6% |
Q2 2017Jun 30, 2017 | ULTA Ulta Beauty, Inc. | Sell | -85,262-5.6% |