Stephen Mandel - Lone Pine Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2012 | ≡ | ST - Sensata Technologies Holding | Add 5.88% | 159,559 | 0.03 | ≡ | NWSA - News Corp. | Add 2.68% | 366,465 | 0.06 | ≡ | SLB - Schlumberger Ltd. | Buy | 6,420,645 | 3.00 | ≡ | VRSN - Verisign Inc. | Buy | 9,441,406 | 2.97 | ≡ | DNKN-OLD - Dunkin Brands Group | Buy | 7,221,207 | 1.36 | ≡ | JBHT - J.B. Hunt Transport Services Inc. | Buy | 3,781,720 | 1.27 | ≡ | TRIP - TripAdvisor Inc. | Buy | 5,747,707 | 1.22 | ≡ | DLTR - Dollar Tree Inc. | Buy | 3,892,021 | 1.21 | ≡ | ORLY - O'Reilly Automotive | Buy | 1,525,361 | 0.82 | ≡ | ENOV - Enovis Corp. | Buy | 723,730 | 0.51 | ≡ | CHTR - Charter Communications | Buy | 327,422 | 0.16 | ≡ | GRFS - Grifols SA | Buy | 219,774 | 0.03 |
Q2  2012 | ≡ | TSCO - Tractor Supply | Add 1145.80% | 5,438,560 | 1.43 | ≡ | KMI - Kinder Morgan | Add 315.73% | 13,385,106 | 2.74 | ≡ | ULTA - Ulta Beauty Inc. | Add 163.00% | 2,168,372 | 1.29 | ≡ | DIS - Walt Disney Co. | Add 100.74% | 5,936,181 | 1.83 | ≡ | GAP - Gap Inc. | Add 91.80% | 10,291,610 | 1.79 | ≡ | HTHT-OLD - China Lodging Group | Add 83.97% | 3,192,116 | 0.06 | ≡ | CPRI - Capri Holdings Ltd | Add 74.95% | 3,942,111 | 1.05 | ≡ | CTSH - Cognizant Technology Solutions | Add 46.27% | 5,377,284 | 1.02 | ≡ | RL - Ralph Lauren Corp. | Add 45.57% | 1,378,097 | 1.23 | ≡ | BSBR - Banco Santander (Brasil) S.A. | Add 29.32% | 3,670,349 | 0.18 | ≡ | MON-OLD - Monsanto Co. | Add 23.82% | 1,550,082 | 0.82 | ≡ | AAPL - Apple Inc. | Add 13.05% | 4,599,420 | 0.61 | ≡ | LULU - Lululemon Athletica Inc. | Add 10.63% | 404,814 | 0.15 | ≡ | WYN-OLD - Wyndham Worldwide | Add 7.69% | 520,595 | 0.17 | ≡ | BEAV - BE Aerospace Inc. | Add 6.32% | 269,115 | 0.07 | ≡ | AH - Accretive Health Inc. | Add 5.92% | 524,641 | 0.04 | ≡ | BKNG - Booking Holdings Inc. | Add 4.36% | 47,100 | 0.20 | ≡ | TDG - TransDigm Group Inc. | Add 4.21% | 140,233 | 0.12 | ≡ | GOOGL - Alphabet Inc. | Add 2.14% | 560,180 | 0.10 | ≡ | EBAY - eBay Inc. | Buy | 13,903,725 | 3.71 | ≡ | NWSA - News Corp. | Buy | 13,675,800 | 1.94 | ≡ | LBTYA - Liberty Global Ltd CL A | Buy | 6,080,909 | 1.92 | ≡ | DVA - DaVita HealthCare Partners | Buy | 6,098,278 | 1.90 | ≡ | HCA - HCA Healthcare Inc. | Buy | 7,366,988 | 1.43 | ≡ | KSS - Kohl's Corp. | Buy | 4,274,293 | 1.24 | ≡ | COO-OLD - Cooper Companies | Buy | 2,017,657 | 1.02 | ≡ | BUD - Anheuser-Busch InBev | Buy | 704,561 | 0.36 | ≡ | NFLX - Netflix Inc. | Buy | 2,526,916 | 0.16 |
Q1  2012 | ≡ | EP - El Paso Corp. | Add 382.19% | 25,075,010 | 4.78 | ≡ | KMI - Kinder Morgan | Add 129.64% | 2,393,317 | 0.60 | ≡ | GMCR - Keurig Green Mountain Inc. | Add 114.98% | 3,201,753 | 0.97 | ≡ | GRA - WR Grace & Co. | Add 67.91% | 1,347,378 | 0.50 | ≡ | CPRI - Capri Holdings Ltd | Add 44.06% | 1,608,745 | 0.48 | ≡ | QCOM - QUALCOMM Inc. | Add 21.35% | 1,350,821 | 0.59 | ≡ | NTES - NetEase.com Inc. | Add 20.01% | 1,493,156 | 0.56 | ≡ | EQIX - Equinix Inc. | Add 13.83% | 384,533 | 0.39 | ≡ | MON-OLD - Monsanto Co. | Add 9.82% | 582,072 | 0.30 | ≡ | TDG - TransDigm Group Inc. | Add 6.80% | 212,258 | 0.16 | ≡ | TDC - Teradata Corp. | Add 4.28% | 296,500 | 0.13 | ≡ | AZO - AutoZone Inc. | Buy | 1,064,500 | 2.55 | ≡ | GAP - Gap Inc. | Buy | 11,210,965 | 1.89 | ≡ | DIS - Walt Disney Co. | Buy | 5,892,808 | 1.66 | ≡ | ROST - Ross Stores Inc. | Buy | 7,954,592 | 1.49 | ≡ | BEAV - BE Aerospace Inc. | Buy | 4,259,738 | 1.28 | ≡ | EL - Estee Lauder Cos. | Buy | 3,163,643 | 1.26 | ≡ | ULTA - Ulta Beauty Inc. | Buy | 1,330,266 | 0.80 | ≡ | BSBR - Banco Santander (Brasil) S.A. | Buy | 12,519,785 | 0.74 | ≡ | OC - Owens Corning | Buy | 2,486,720 | 0.58 | ≡ | WYNN - Wynn Resorts Ltd. | Buy | 695,207 | 0.56 | ≡ | TRIP - TripAdvisor Inc. | Buy | 1,865,613 | 0.43 | ≡ | ARBA - Ariba Inc. | Buy | 1,554,231 | 0.33 | ≡ | TSCO - Tractor Supply | Buy | 474,652 | 0.14 |
Q4  2011 | ≡ | BKNG - Booking Holdings Inc. | Add 126.89% | 820,234 | 2.94 | ≡ | V - Visa Inc. | Add 111.12% | 10,099,544 | 1.96 | ≡ | TDC - Teradata Corp. | Add 97.62% | 3,424,020 | 1.27 | ≡ | HTHT-OLD - China Lodging Group | Add 63.18% | 2,645,436 | 0.07 | ≡ | FOSL - Fossil Inc. | Add 50.43% | 1,000,754 | 0.61 | ≡ | EDU - New Oriental Education & Technology | Add 48.02% | 3,230,359 | 0.59 | ≡ | GOOGL - Alphabet Inc. | Add 43.58% | 8,178,180 | 2.02 | ≡ | SVN - 7 Days Group Holdings | Add 36.69% | 366,629 | 0.03 | ≡ | LVS - Las Vegas Sands Corp. | Add 31.65% | 2,331,114 | 0.76 | ≡ | OII - Oceaneering Int'l | Add 29.72% | 1,795,790 | 0.63 | ≡ | HMIN - Home Inns & Hotels Management Inc. | Add 26.20% | 240,800 | 0.05 | ≡ | NTES - NetEase.com Inc. | Add 16.99% | 1,083,960 | 0.37 | ≡ | AH - Accretive Health Inc. | Add 15.52% | 1,216,861 | 0.21 | ≡ | MON-OLD - Monsanto Co. | Add 13.53% | 706,048 | 0.38 | ≡ | WBC - WABCO Holdings Inc. | Add 11.65% | 512,343 | 0.17 | ≡ | RL - Ralph Lauren Corp. | Add 11.01% | 464,000 | 0.49 | ≡ | CTRP - Ctrip.com International Ltd. | Add 9.43% | 1,621,692 | 0.14 | ≡ | WYN-OLD - Wyndham Worldwide | Add 8.05% | 615,226 | 0.18 | ≡ | WSM - Williams-Sonoma Inc. | Add 7.06% | 822,114 | 0.12 | ≡ | NTAP - NetApp Inc. | Add 5.04% | 480,000 | 0.13 | ≡ | AAPL - Apple Inc. | Add 4.42% | 2,550,800 | 0.28 | ≡ | ISS - iSoftStone Holdings Ltd. | Add 3.96% | 199,941 | 0.01 | ≡ | ESRX - Express Scripts | Add 2.49% | 335,200 | 0.11 | ≡ | TDG - TransDigm Group Inc. | Add 0.97% | 30,000 | 0.02 | ≡ | FTI - TechnipFMC plc | Buy | 6,238,283 | 2.49 | ≡ | BIDU - Baidu Inc. | Buy | 2,397,810 | 2.14 | ≡ | LULU - Lululemon Athletica Inc. | Buy | 4,539,163 | 1.62 | ≡ | EP - El Paso Corp. | Buy | 6,560,799 | 1.33 | ≡ | VFC - V.F. Corp. | Buy | 5,443,000 | 1.32 | ≡ | WTW - Willis Towers Watson plc | Buy | 3,529,442 | 1.05 | ≡ | GMCR - Keurig Green Mountain Inc. | Buy | 2,784,721 | 0.96 | ≡ | CPRI - Capri Holdings Ltd | Buy | 3,651,155 | 0.76 | ≡ | GRA - WR Grace & Co. | Buy | 1,984,147 | 0.70 | ≡ | EBAY - eBay Inc. | Buy | 2,517,124 | 0.58 | ≡ | KMI - Kinder Morgan | Buy | 1,846,158 | 0.45 |
Q3  2011 | ≡ | OII - Oceaneering Int'l | Add 1149.39% | 5,559,535 | 1.64 |