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 2024Sep 30, 2024 | MCK McKesson Corporation | Sell - Position Exit | -560,936-100.0% |
Q3 2024Sep 30, 2024 | HWM Howmet Aerospace Inc. | Sell | -603,614-16.5% |
Q3 2024Sep 30, 2024 | MA Mastercard Incorporated | Sell - Position Exit | -1,043,557-100.0% |
Q3 2024Sep 30, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -1,789,337-29.8% |
Q3 2024Sep 30, 2024 | KKR KKR & Co. Inc. | Sell | -1,862,776-29.2% |
Q3 2024Sep 30, 2024 | PM Philip Morris International Inc | Sell | -2,190,473-32.8% |
Q3 2024Sep 30, 2024 | APP Applovin Corporation | Sell | -3,332,572-58.4% |
Q3 2024Sep 30, 2024 | AVDX AvidXchange Holdings, Inc. | Sell - Position Exit | -5,078,341-100.0% |
Q3 2024Sep 30, 2024 | BBWI Bath & Body Works, Inc. | Sell - Position Exit | -11,315,515-100.0% |
Q2 2024Jun 30, 2024 | HWM Howmet Aerospace Inc. | Buy - Position Entry | +3,665,321 |
Q2 2024Jun 30, 2024 | ARES Ares Management Corporation | Buy - Position Entry | +1,574,763 |
Q2 2024Jun 30, 2024 | BBWI Bath & Body Works, Inc. | Buy | +1,547,399+15.8% |
Q2 2024Jun 30, 2024 | GEV GE Vernova Inc. | Buy - Position Entry | +1,477,008 |
Q2 2024Jun 30, 2024 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +944,317 |
Q2 2024Jun 30, 2024 | SQ Block, Inc. | Buy | +934,588+13.9% |
Q2 2024Jun 30, 2024 | CEG Constellation Energy Corporatio | Buy | +728,992+83.2% |
Q2 2024Jun 30, 2024 | VST Vistra Corp. | Buy | +425,126+6.6% |
Q2 2024Jun 30, 2024 | APP Applovin Corporation | Buy | +382,767+7.2% |
Q2 2024Jun 30, 2024 | MA Mastercard Incorporated | Buy | +363,133+53.4% |
Q2 2024Jun 30, 2024 | MSFT Microsoft Corporation | Buy | +90,287+4.7% |
Q2 2024Jun 30, 2024 | BKNG Booking Holdings Inc. Common St | Buy | +883+0.8% |
Q2 2024Jun 30, 2024 | AVDX AvidXchange Holdings, Inc. | Sell | -2,291-0.0% |
Q2 2024Jun 30, 2024 | AMZN Amazon.com, Inc. | Sell | -45,201-1.0% |
Q2 2024Jun 30, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -170,326-2.8% |
Q2 2024Jun 30, 2024 | PTC PTC Inc. | Sell | -419,759-14.1% |
Q2 2024Jun 30, 2024 | KKR KKR & Co. Inc. | Sell | -606,614-8.7% |
Q2 2024Jun 30, 2024 | META Meta Platforms, Inc. | Sell | -743,380-34.8% |
Q2 2024Jun 30, 2024 | EPAM EPAM Systems, Inc. | Sell - Position Exit | -929,917-100.0% |
Q2 2024Jun 30, 2024 | DKS Dick's Sporting Goods Inc | Sell - Position Exit | -1,198,897-100.0% |
Q2 2024Jun 30, 2024 | WDAY Workday, Inc. | Sell - Position Exit | -1,414,824-100.0% |