Stephen Mandel - Lone Pine Capital

History Stock Activity Share change % change to portfolio
Q4  2017
AVGO - Broadcom Inc. Reduce 51.61% 26,273,440 3.52
WYNN - Wynn Resorts Ltd. Reduce 52.61% 1,410,076 1.24
CHTR - Charter Communications Reduce 52.80% 1,932,930 3.39
CMCSA - Comcast Corp. Sell 100.00% 32,595,590 6.18
EXPE - Expedia Group Inc. Sell 100.00% 4,656,018 3.30
ICE - Intercontinental Exchange Inc. Sell 100.00% 8,749,665 2.96
TMUS - T-Mobile US Inc. Sell 100.00% 4,561,573 1.39
AAP - Advance Auto Parts Sell 100.00% 2,358,917 1.15
WP - Worldpay Inc. Sell 100.00% 2,291,437 0.80
Q3  2017
UNH - United Health Group Inc. Add 158.17% 2,697,373 2.60
CRM - Salesforce.com Add 136.77% 3,622,378 1.67
NOW - ServiceNow Inc. Add 63.67% 2,050,681 1.19
CMCSA - Comcast Corp. Add 59.48% 12,157,196 2.30
TRU - TransUnion Add 38.64% 3,440,695 0.80
ICE - Intercontinental Exchange Inc. Add 37.64% 2,392,760 0.81
MSFT - Microsoft Corp. Add 16.95% 1,642,105 0.60
AAP - Advance Auto Parts Add 15.13% 310,065 0.15
STZ - Constellation Brands Add 7.59% 499,306 0.49
EXPE - Expedia Group Inc. Add 2.93% 132,404 0.09
TV - Grupo Televisa SA Add 1.50% 308,100 0.04
BKNG - Booking Holdings Inc. Buy 407,409 3.67
EA - Electronic Arts Buy 4,234,102 2.46
PYPL - PayPal Holdings Inc. Buy 6,713,230 2.12
MELI - Mercadolibre Inc. Buy 1,630,524 2.08
WYNN - Wynn Resorts Ltd. Buy 2,680,127 1.97
WP - Worldpay Inc. Buy 2,291,437 0.80
BUD - Anheuser-Busch InBev Buy 715,551 0.42
MA - Mastercard Inc. Reduce 3.32% 154,000 0.11
AVGO - Broadcom Inc. Reduce 4.31% 2,292,310 0.27
ATVI - Activision Blizzard Inc. Reduce 7.87% 1,695,700 0.54
CHTR - Charter Communications Reduce 15.92% 693,180 1.24
META - Meta Platforms Inc. Reduce 18.41% 1,135,793 0.96
BABA - Alibaba Group Holdings Reduce 24.44% 2,851,789 2.43
TMUS - T-Mobile US Inc. Reduce 35.96% 2,561,944 0.78
CPAY - Corpay Inc. Reduce 87.77% 5,754,022 4.38
ORLY - O'Reilly Automotive Sell 100.00% 2,841,170 3.16
GEN - Gen Digital Inc. Sell 100.00% 21,085,032 3.03
CSX - CSX Corp. Sell 100.00% 30,944,604 2.86
ULTA - Ulta Beauty Inc. Sell 100.00% 1,438,673 2.10
ANET - Arista Networks Inc. Sell 100.00% 1,845,638 1.41
ATUS - Altice USA, Inc. Sell 100.00% 8,395,511 1.38
LNG - Cheniere Energy Inc. Sell 100.00% 5,186,332 1.28
SNAP - Snap Inc. Sell 100.00% 7,599,408 0.66
ALB - Albemarle Corp. Sell 100.00% 1,158,452 0.62
FWONK - Liberty Media Corp Formula One Series C Sell 100.00% 2,919,817 0.54
Q2  2017
SNAP - Snap Inc. Add 324.46% 5,809,044 0.50
EXPE - Expedia Group Inc. Add 113.19% 2,401,713 1.82
IQV - IQVIA Holdings Inc. Add 68.27% 4,079,739 1.86
CMCSA - Comcast Corp. Add 48.75% 6,698,312 1.33
CPAY - Corpay Inc. Add 45.62% 2,053,731 1.51
ANET - Arista Networks Inc. Add 45.56% 577,702 0.44
META - Meta Platforms Inc. Add 20.79% 1,061,741 0.82
TMUS - T-Mobile US Inc. Add 19.16% 1,145,298 0.35
BABA - Alibaba Group Holdings Add 17.89% 1,770,085 1.27
TV - Grupo Televisa SA Add 11.37% 2,096,700 0.26
MSFT - Microsoft Corp. Buy 9,687,742 3.40
ORLY - O'Reilly Automotive Buy 2,841,170 3.16
MA - Mastercard Inc. Buy 4,641,369 2.87
ICE - Intercontinental Exchange Inc. Buy 6,356,905 2.13
TRU - TransUnion Buy 8,905,062 1.96
NOW - ServiceNow Inc. Buy 3,220,940 1.74
UNH - United Health Group Inc. Buy 1,705,353 1.61
ATUS - Altice USA, Inc. Buy 8,395,511 1.38
AAP - Advance Auto Parts Buy 2,048,852 1.22
CRM - Salesforce.com Buy 2,648,428 1.17
FWONK - Liberty Media Corp Formula One Series C Buy 2,919,817 0.54
ULTA - Ulta Beauty Inc. Reduce 5.59% 85,262 0.12
STZ - Constellation Brands Reduce 9.43% 684,941 0.67
EQIX - Equinix Inc. Reduce 11.02% 157,809 0.34
ATVI - Activision Blizzard Inc. Reduce 13.17% 3,265,525 0.96
ADBE - Adobe Inc. Reduce 18.33% 882,700 0.64
GEN - Gen Digital Inc. Reduce 20.29% 5,365,985 0.77
CHTR - Charter Communications Reduce 23.22% 1,316,402 2.26
CSX - CSX Corp. Reduce 28.26% 12,190,665 1.13
ALB - Albemarle Corp. Reduce 41.28% 814,315 0.44
NKE - NIKE Inc. Sell 100.00% 19,159,688 5.62
EA - Electronic Arts Sell 100.00% 7,779,975 3.67
V - Visa Inc. Sell 100.00% 6,165,815 2.88
BKNG - Booking Holdings Inc. Sell 100.00% 297,090 2.78
DLTR - Dollar Tree Inc. Sell 100.00% 6,544,364 2.70
RICE-OLD - Rice Energy Inc. Sell 100.00% 13,704,768 1.71
COMM - CommScope Holding Co. Sell 100.00% 7,427,085 1.63
SHPG - Shire plc Sell 100.00% 1,714,306 1.57
ALGN - Align Technology Inc. Sell 100.00% 2,476,534 1.50
OVV - Ovintiv Inc. Sell 100.00% 4,693,165 1.45
HUM - Humana Inc. Sell 100.00% 1,184,119 1.28
HDB - HDFC Bank Ltd. Sell 100.00% 1,312,249 0.52
Q1  2017
RICE-OLD - Rice Energy Inc. Add 266.92% 9,969,733 1.24
GEN - Gen Digital Inc. Add 99.30% 13,179,109 2.13
COMM - CommScope Holding Co. Add 95.82% 3,634,214 0.80
AVGO - Broadcom Inc. Add 49.28% 17,561,260 2.02
TV - Grupo Televisa SA Add 36.25% 4,905,570 0.67
NKE - NIKE Inc. Add 33.08% 4,762,738 1.40
BABA - Alibaba Group Holdings Add 29.89% 2,277,604 1.29
CHTR - Charter Communications Add 20.24% 954,462 1.64
ATVI - Activision Blizzard Inc. Add 20.11% 4,152,156 1.09
STZ - Constellation Brands Add 13.81% 881,400 0.75
OVV - Ovintiv Inc. Add 12.34% 515,477 0.16
CSX - CSX Corp. Buy 43,135,269 3.52
CMCSA - Comcast Corp. Buy 13,740,082 2.72