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 2014Mar 31, 2014 | PRKS United Parks & Resorts Inc. | Sell | -944,137-30.9% |
Q1 2014Mar 31, 2014 | META Meta Platforms, Inc. | Sell | -1,000,441-33.3% |
Q1 2014Mar 31, 2014 | TDG Transdigm Group Incorporated | Sell | -1,734,711-62.7% |
Q1 2014Mar 31, 2014 | LOW Lowe's Companies, Inc. | Sell - Position Exit | -2,114,588-100.0% |
Q1 2014Mar 31, 2014 | CME CME Group Inc. | Sell - Position Exit | -3,614,948-100.0% |
Q1 2014Mar 31, 2014 | QCOM QUALCOMM Incorporated | Sell | -4,355,675-40.0% |
Q1 2014Mar 31, 2014 | AXP American Express Company | Sell - Position Exit | -4,392,879-100.0% |
Q1 2014Mar 31, 2014 | DVA DaVita Inc. | Sell | -4,815,038-56.8% |
Q1 2014Mar 31, 2014 | VRSN VeriSign, Inc. | Sell - Position Exit | -6,344,858-100.0% |
Q1 2014Mar 31, 2014 | DLTR Dollar Tree, Inc. | Sell - Position Exit | -8,128,196-100.0% |
Q1 2014Mar 31, 2014 | DG Dollar General Corporation | Sell | -8,564,020-45.3% |
Q4 2013Dec 31, 2013 | MSFT Microsoft Corporation | Buy - Position Entry | +25,474,910 |
Q4 2013Dec 31, 2013 | ICE Intercontinental Exchange Inc. | Buy - Position Entry | +2,199,424 |
Q4 2013Dec 31, 2013 | DVA DaVita Inc. | Buy | +2,168,750+34.4% |
Q4 2013Dec 31, 2013 | VRSN VeriSign, Inc. | Buy | +1,456,228+29.8% |
Q4 2013Dec 31, 2013 | PRKS United Parks & Resorts Inc. | Buy | +1,322,067+76.1% |
Q4 2013Dec 31, 2013 | DG Dollar General Corporation | Buy | +1,220,028+6.9% |
Q4 2013Dec 31, 2013 | LLFLQ LL Flooring Holdings, Inc. | Buy - Position Entry | +494,858 |
Q4 2013Dec 31, 2013 | DLTR Dollar Tree, Inc. | Buy | +480,000+6.3% |
Q4 2013Dec 31, 2013 | HOUS Anywhere Real Estate Inc. | Buy | +426,800+3.6% |
Q4 2013Dec 31, 2013 | MA Mastercard Incorporated | Buy | +249,992+35.7% |
Q4 2013Dec 31, 2013 | TDG Transdigm Group Incorporated | Buy | +212,419+8.3% |
Q4 2013Dec 31, 2013 | BIDU Baidu, Inc. | Buy | +104,326+2.0% |
Q4 2013Dec 31, 2013 | ULTA Ulta Beauty, Inc. | Buy | +71,196+1.5% |
Q4 2013Dec 31, 2013 | OII Oceaneering International, Inc. | Buy | +55,996+1.8% |
Q4 2013Dec 31, 2013 | WDAY Workday, Inc. | Sell | -437,220-12.4% |
Q4 2013Dec 31, 2013 | AMZN Amazon.com, Inc. | Sell - Position Exit | -773,737-100.0% |
Q4 2013Dec 31, 2013 | CTSH Cognizant Technology Solutions | Sell | -1,214,106-10.2% |
Q4 2013Dec 31, 2013 | V Visa Inc. | Sell - Position Exit | -1,243,515-100.0% |
Q4 2013Dec 31, 2013 | GAP Gap, Inc. (The) | Sell | -1,735,054-7.8% |