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 2023Sep 30, 2023 | EPAM EPAM Systems, Inc. | Buy | +88,641+9.2% |
Q3 2023Sep 30, 2023 | PTC PTC Inc. | Sell | -1,057-0.0% |
Q3 2023Sep 30, 2023 | LNG Cheniere Energy, Inc. | Sell - Position Exit | -8,338-100.0% |
Q3 2023Sep 30, 2023 | BKNG Booking Holdings Inc. Common St | Sell | -61,101-29.0% |
Q3 2023Sep 30, 2023 | TDG Transdigm Group Incorporated | Sell | -146,246-25.1% |
Q3 2023Sep 30, 2023 | LPLA LPL Financial Holdings Inc. | Sell | -162,944-8.1% |
Q3 2023Sep 30, 2023 | LYV Live Nation Entertainment, Inc. | Sell | -259,785-6.5% |
Q3 2023Sep 30, 2023 | DKS Dick's Sporting Goods Inc | Sell | -343,888-10.5% |
Q3 2023Sep 30, 2023 | NVDA NVIDIA Corporation | Sell - Position Exit | -641,649-100.0% |
Q3 2023Sep 30, 2023 | MSFT Microsoft Corporation | Sell | -690,276-27.6% |
Q3 2023Sep 30, 2023 | V Visa Inc. | Sell - Position Exit | -1,241,941-100.0% |
Q3 2023Sep 30, 2023 | MRNA Moderna, Inc. | Sell - Position Exit | -1,529,618-100.0% |
Q3 2023Sep 30, 2023 | FND Floor & Decor Holdings, Inc. | Sell | -1,596,491-42.5% |
Q3 2023Sep 30, 2023 | RH RH | Sell - Position Exit | -1,773,069-100.0% |
Q3 2023Sep 30, 2023 | SG Sweetgreen, Inc. | Sell - Position Exit | -4,556,503-100.0% |
Q3 2023Sep 30, 2023 | MQ Marqeta, Inc. | Sell - Position Exit | -4,902,192-100.0% |
Q3 2023Sep 30, 2023 | BBWI Bath & Body Works, Inc. | Sell | -7,650,514-46.8% |
Q2 2023Jun 30, 2023 | LYV Live Nation Entertainment, Inc. | Buy - Position Entry | +3,973,262 |
Q2 2023Jun 30, 2023 | HDB HDFC Bank Limited | Buy | +1,089,426+36.4% |
Q2 2023Jun 30, 2023 | FND Floor & Decor Holdings, Inc. | Buy | +732,562+24.2% |
Q2 2023Jun 30, 2023 | NVDA NVIDIA Corporation | Buy - Position Entry | +641,649 |
Q2 2023Jun 30, 2023 | PTC PTC Inc. | Buy | +486,073+18.1% |
Q2 2023Jun 30, 2023 | LPLA LPL Financial Holdings Inc. | Buy | +143,417+7.7% |
Q2 2023Jun 30, 2023 | MA Mastercard Incorporated | Buy | +127,799+12.2% |
Q2 2023Jun 30, 2023 | BKNG Booking Holdings Inc. Common St | Buy | +5,950+2.9% |
Q2 2023Jun 30, 2023 | TDG Transdigm Group Incorporated | Sell | -115,862-16.6% |
Q2 2023Jun 30, 2023 | MSFT Microsoft Corporation | Sell | -177,147-6.6% |
Q2 2023Jun 30, 2023 | V Visa Inc. | Sell | -241,029-16.3% |
Q2 2023Jun 30, 2023 | CRM Salesforce, Inc. | Sell | -340,300-16.7% |
Q2 2023Jun 30, 2023 | DKS Dick's Sporting Goods Inc | Sell | -1,299,678-28.5% |