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 |