Stephen Mandel - Lone Pine Capital

History Stock Activity Share change % change to portfolio
Q3  2023
SG - Sweetgreen Inc Class A Sell 100.00% 4,556,503 0.54
MQ - Marqeta Inc. Sell 100.00% 4,902,192 0.22
LNG - Cheniere Energy Inc. Sell 100.00% 8,338 0.01
Q2  2023
HDB - HDFC Bank Ltd. Add 36.43% 1,089,426 0.70
FND - Floor & Decor Holdings Add 24.22% 732,562 0.70
PTC - PTC Inc. Add 18.13% 486,073 0.63
MA - Mastercard Inc. Add 12.18% 127,799 0.46
LPLA - LPL Financial Holdings Inc. Add 7.71% 143,417 0.29
BKNG - Booking Holdings Inc. Add 2.91% 5,950 0.15
LYV - Live Nation Inc. Buy 3,973,262 3.32
NVDA - NVIDIA Corp. Buy 6,416,490 2.49
MSFT - Microsoft Corp. Reduce 6.61% 177,147 0.55
V - Visa Inc. Reduce 16.25% 241,029 0.52
BBWI - Bath & Body Works Inc. Reduce 16.40% 3,209,020 1.10
TDG - TransDigm Group Inc. Reduce 16.58% 115,862 0.95
CRM - Salesforce.com Reduce 16.72% 340,300 0.66
TSM - Taiwan Semiconductor S.A. Reduce 21.67% 1,773,563 1.64
AMZN - Amazon.com Inc. Reduce 25.88% 1,709,767 2.04
DKS - Dick's Sporting Goods Inc. Reduce 28.46% 1,299,678 1.58
WDAY - Workday Inc. Reduce 39.54% 1,687,141 3.49
AMD - Advanced Micro Devices Sell 100.00% 2,833,633 2.57
VAL - Valaris plc Sell 100.00% 1,912,363 1.15
Q1  2023
CRM - Salesforce.com Add 270.73% 1,486,293 2.75
VAL - Valaris plc Add 192.71% 1,259,043 0.76
ASML - ASML Holding NV Add 95.24% 224,943 1.42
FND - Floor & Decor Holdings Add 65.63% 1,198,549 1.09
EPAM - EPAM Systems Inc. Add 60.17% 362,728 1.00
MRNA - Moderna Inc. Add 13.09% 177,100 0.25
HDB - HDFC Bank Ltd. Add 3.03% 87,963 0.05
IBN - ICICI Bank Ltd. Add 2.99% 349,611 0.07
KKR - KKR & Co. L.P. Buy 6,564,382 3.19
BILL - Bill.com Holdings Buy 1,823,538 1.37
BBWI - Bath & Body Works Inc. Reduce 5.16% 1,064,296 0.36
BKNG - Booking Holdings Inc. Reduce 7.16% 15,775 0.39
LPLA - LPL Financial Holdings Inc. Reduce 7.36% 147,681 0.28
WDAY - Workday Inc. Reduce 8.64% 403,642 0.77
DKS - Dick's Sporting Goods Inc. Reduce 8.96% 449,128 0.59
TDG - TransDigm Group Inc. Reduce 9.91% 76,842 0.52
UNH - United Health Group Inc. Reduce 16.21% 172,433 0.75
TSM - Taiwan Semiconductor S.A. Reduce 21.24% 2,207,470 1.90
MA - Mastercard Inc. Reduce 22.11% 297,703 1.00
MSFT - Microsoft Corp. Reduce 23.35% 816,043 2.18
AMD - Advanced Micro Devices Reduce 27.53% 1,076,635 0.98
V - Visa Inc. Reduce 28.83% 600,777 1.26
AMZN - Amazon.com Inc. Reduce 31.50% 3,037,286 2.91
MQ - Marqeta Inc. Reduce 70.49% 11,707,634 0.50
TMO - Thermo Fisher Scientific Sell 100.00% 587,696 3.09
FCNCA - First Citizens Bancshares Sell 100.00% 175,642 1.27
EFX - Equifax Inc. Sell 100.00% 7,278 0.01
Q4  2022
FCNCA - First Citizens Bancshares Add 172.09% 111,089 0.80
AMZN - Amazon.com Inc. Add 44.20% 2,955,699 2.37
HDB - HDFC Bank Ltd. Add 30.57% 679,576 0.44
MSFT - Microsoft Corp. Add 23.41% 663,003 1.52
UNH - United Health Group Inc. Add 13.21% 124,144 0.63
TSM - Taiwan Semiconductor S.A. Add 8.15% 782,730 0.56
PTC - PTC Inc. Add 6.41% 161,459 0.18
TDG - TransDigm Group Inc. Add 5.18% 38,167 0.23
LPLA - LPL Financial Holdings Inc. Add 1.36% 26,960 0.06
AMD - Advanced Micro Devices Buy 3,910,268 2.42
MRNA - Moderna Inc. Buy 1,352,518 2.32
ASML - ASML Holding NV Buy 236,190 1.23
FND - Floor & Decor Holdings Buy 1,826,188 1.21
CRM - Salesforce.com Buy 549,003 0.69
VAL - Valaris plc Buy 653,320 0.42
EFX - Equifax Inc. Buy 7,278 0.01
V - Visa Inc. Reduce 3.58% 77,281 0.15
WDAY - Workday Inc. Reduce 6.95% 348,788 0.56
MA - Mastercard Inc. Reduce 12.83% 198,200 0.66
BKNG - Booking Holdings Inc. Reduce 13.09% 33,195 0.64
LNG - Cheniere Energy Inc. Reduce 20.20% 2,110 0.00
TMO - Thermo Fisher Scientific Reduce 33.62% 297,630 1.56
EPAM - EPAM Systems Inc. Reduce 51.50% 640,184 2.01
PYPL - PayPal Holdings Inc. Sell 100.00% 8,294,340 6.73
ADSK - Autodesk Inc. Sell 100.00% 2,221,479 3.91
META - Meta Platforms Inc. Sell 100.00% 2,913,821 3.73
EQT - EQT Corp. Sell 100.00% 5,935,782 2.28
EXE - Expand Energy Corp. Sell 100.00% 15,740 0.01
SQ - Block Inc. Sell 100.00% 23,787 0.01
GROV - Grove Collaborative Holdings Sell 100.00% 30,522 0.00
Q3  2022
PYPL - PayPal Holdings Inc. Add 93.39% 4,005,315 3.25
UNH - United Health Group Inc. Add 17.39% 139,144 0.66
TSM - Taiwan Semiconductor S.A. Add 7.54% 673,709 0.44
BKNG - Booking Holdings Inc. Add 6.92% 16,409 0.25
ADSK - Autodesk Inc. Buy 2,221,479 3.91
TDG - TransDigm Group Inc. Buy 737,523 3.65
PTC - PTC Inc. Buy 2,519,988 2.48
IBN - ICICI Bank Ltd. Buy 11,692,652 2.31
HDB - HDFC Bank Ltd. Buy 2,223,010 1.22
LNG - Cheniere Energy Inc. Buy 10,448 0.02
EXE - Expand Energy Corp. Buy 15,740 0.01
EPAM - EPAM Systems Inc. Reduce 1.87% 23,639 0.08
TMO - Thermo Fisher Scientific Reduce 5.04% 46,966 0.22
EQT - EQT Corp. Reduce 6.55% 416,364 0.16
BBWI - Bath & Body Works Inc. Reduce 7.16% 1,591,482 0.49
LPLA - LPL Financial Holdings Inc. Reduce 13.49% 308,789 0.64
MSFT - Microsoft Corp. Reduce 18.65% 649,401 1.43
AMZN - Amazon.com Inc. Reduce 25.52% 2,290,627 2.44
FCNCA - First Citizens Bancshares Reduce 29.55% 27,081 0.21
META - Meta Platforms Inc. Reduce 41.84% 2,095,810 2.68
GROV - Grove Collaborative Holdings Reduce 69.48% 69,479 0.00