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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | CRM Salesforce, Inc. | Sell - Position Exit | -2,400,267-100.0% |
Q2 2024Jun 30, 2024 | LYV Live Nation Entertainment, Inc. | Sell - Position Exit | -3,217,551-100.0% |
Q2 2024Jun 30, 2024 | IBN ICICI Bank Limited | Sell - Position Exit | -9,642,665-100.0% |
Q1 2024Mar 31, 2024 | VST Vistra Corp. | Buy - Position Entry | +6,412,881 |
Q1 2024Mar 31, 2024 | APP Applovin Corporation | Buy - Position Entry | +5,319,671 |
Q1 2024Mar 31, 2024 | PM Philip Morris International Inc | Buy | +3,665,338+121.9% |
Q1 2024Mar 31, 2024 | CEG Constellation Energy Corporatio | Buy - Position Entry | +875,961 |
Q1 2024Mar 31, 2024 | KKR KKR & Co. Inc. | Buy | +766,056+12.3% |
Q1 2024Mar 31, 2024 | MCK McKesson Corporation | Buy - Position Entry | +560,936 |
Q1 2024Mar 31, 2024 | INTU Intuit Inc. | Buy | +153,923+20.6% |
Q1 2024Mar 31, 2024 | SQ Block, Inc. | Buy | +129,666+2.0% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Buy | +118,109+6.5% |
Q1 2024Mar 31, 2024 | EPAM EPAM Systems, Inc. | Buy | +79,657+9.4% |
Q1 2024Mar 31, 2024 | BKNG Booking Holdings Inc. Common St | Sell | -48,207-31.6% |
Q1 2024Mar 31, 2024 | CRM Salesforce, Inc. | Sell | -99,363-4.0% |
Q1 2024Mar 31, 2024 | LYV Live Nation Entertainment, Inc. | Sell | -127,745-3.8% |
Q1 2024Mar 31, 2024 | WDAY Workday, Inc. | Sell | -133,046-8.6% |
Q1 2024Mar 31, 2024 | LPLA LPL Financial Holdings Inc. | Sell | -155,044-8.4% |
Q1 2024Mar 31, 2024 | PTC PTC Inc. | Sell | -198,505-6.3% |
Q1 2024Mar 31, 2024 | MA Mastercard Incorporated | Sell | -420,366-38.2% |
Q1 2024Mar 31, 2024 | BBWI Bath & Body Works, Inc. | Sell | -680,756-6.5% |
Q1 2024Mar 31, 2024 | META Meta Platforms, Inc. | Sell | -735,911-25.6% |
Q1 2024Mar 31, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -775,400-11.2% |
Q1 2024Mar 31, 2024 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -891,167-100.0% |
Q1 2024Mar 31, 2024 | AMZN Amazon.com, Inc. | Sell | -971,308-17.8% |
Q1 2024Mar 31, 2024 | DKS Dick's Sporting Goods Inc | Sell | -1,724,013-59.0% |
Q1 2024Mar 31, 2024 | GE GE Aerospace | Sell - Position Exit | -2,103,885-100.0% |
Q1 2024Mar 31, 2024 | BX Blackstone Inc. | Sell - Position Exit | -2,219,023-100.0% |
Q1 2024Mar 31, 2024 | IBN ICICI Bank Limited | Sell | -2,399,598-19.9% |
Q1 2024Mar 31, 2024 | HDB HDFC Bank Limited | Sell - Position Exit | -4,643,541-100.0% |