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 2013Dec 31, 2013 | AXP American Express Company | Sell | -1,851,640-29.7% |
Q4 2013Dec 31, 2013 | CME CME Group Inc. | Sell | -2,008,352-35.7% |
Q4 2013Dec 31, 2013 | HRB H&R Block, Inc. | Sell - Position Exit | -2,303,844-100.0% |
Q4 2013Dec 31, 2013 | QCOM QUALCOMM Incorporated | Sell | -2,442,485-18.3% |
Q4 2013Dec 31, 2013 | GRFS Grifols, S.A. | Sell - Position Exit | -4,453,500-100.0% |
Q4 2013Dec 31, 2013 | META Meta Platforms, Inc. | Sell | -4,635,554-60.7% |
Q4 2013Dec 31, 2013 | KMI Kinder Morgan, Inc. | Sell - Position Exit | -10,913,487-100.0% |
Q4 2013Dec 31, 2013 | EBAY eBay Inc. | Sell - Position Exit | -10,922,795-100.0% |
Q3 2013Sep 30, 2013 | DVA DaVita Inc. | Buy - Position Entry | +6,302,027 |
Q3 2013Sep 30, 2013 | BIDU Baidu, Inc. | Buy - Position Entry | +5,289,262 |
Q3 2013Sep 30, 2013 | HOUS Anywhere Real Estate Inc. | Buy | +4,102,593+51.9% |
Q3 2013Sep 30, 2013 | DG Dollar General Corporation | Buy | +4,029,435+29.5% |
Q3 2013Sep 30, 2013 | QCOM QUALCOMM Incorporated | Buy | +4,012,785+43.1% |
Q3 2013Sep 30, 2013 | GAP Gap, Inc. (The) | Buy | +3,148,743+16.4% |
Q3 2013Sep 30, 2013 | AXP American Express Company | Buy | +2,524,671+67.9% |
Q3 2013Sep 30, 2013 | LOW Lowe's Companies, Inc. | Buy - Position Entry | +2,114,588 |
Q3 2013Sep 30, 2013 | PRKS United Parks & Resorts Inc. | Buy - Position Entry | +1,736,193 |
Q3 2013Sep 30, 2013 | CME CME Group Inc. | Buy | +1,724,224+44.2% |
Q3 2013Sep 30, 2013 | AMZN Amazon.com, Inc. | Buy - Position Entry | +773,737 |
Q3 2013Sep 30, 2013 | MA Mastercard Incorporated | Buy - Position Entry | +700,604 |
Q3 2013Sep 30, 2013 | GRFS Grifols, S.A. | Buy | +13,807+0.3% |
Q3 2013Sep 30, 2013 | V Visa Inc. | Sell | -76,590-5.8% |
Q3 2013Sep 30, 2013 | ULTA Ulta Beauty, Inc. | Sell | -381,574-7.5% |
Q3 2013Sep 30, 2013 | OII Oceaneering International, Inc. | Sell | -398,363-11.5% |
Q3 2013Sep 30, 2013 | DLTR Dollar Tree, Inc. | Sell | -405,000-5.0% |
Q3 2013Sep 30, 2013 | ISRG Intuitive Surgical, Inc. | Sell - Position Exit | -1,161,068-100.0% |
Q3 2013Sep 30, 2013 | CTSH Cognizant Technology Solutions | Sell | -1,282,164-9.7% |
Q3 2013Sep 30, 2013 | KMI Kinder Morgan, Inc. | Sell | -1,379,251-11.2% |
Q3 2013Sep 30, 2013 | TRIP TripAdvisor, Inc. | Sell - Position Exit | -1,991,854-100.0% |
Q3 2013Sep 30, 2013 | META Meta Platforms, Inc. | Sell | -2,228,624-22.6% |