Stephen Mandel - Lone Pine Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2018 | ≡ | TRU - TransUnion | Reduce 3.07% | 310,600 | 0.12 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 5.67% | 358,172 | 0.16 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 16.96% | 1,716,683 | 1.15 | ≡ | MELI - Mercadolibre Inc. | Reduce 17.83% | 387,272 | 0.68 | ≡ | AMZN - Amazon.com Inc. | Reduce 17.87% | 1,517,800 | 0.78 | ≡ | UNH - United Health Group Inc. | Reduce 26.78% | 1,103,754 | 1.51 | ≡ | CSX - CSX Corp. | Reduce 28.51% | 11,285,280 | 1.43 | ≡ | CPAY - Corpay Inc. | Reduce 50.24% | 508,921 | 0.60 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 531,060 | 5.69 | ≡ | DLTR - Dollar Tree Inc. | Sell 100.00% | 7,233,575 | 3.25 | ≡ | SBAC - SBA Communications Corp. | Sell 100.00% | 3,508,194 | 3.06 | ≡ | SQ - Block Inc. | Sell 100.00% | 2,694,573 | 0.88 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 477,072 | 0.54 | ≡ | PAGS - PagSeguro Digital Ltd. | Sell 100.00% | 3,189,119 | 0.47 |
Q2  2018 | ≡ | CSX - CSX Corp. | Reduce 1.33% | 534,216 | 0.06 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 2.05% | 298,316 | 0.12 | ≡ | UNH - United Health Group Inc. | Reduce 3.13% | 133,000 | 0.17 | ≡ | EA - Electronic Arts | Reduce 11.50% | 820,596 | 0.61 | ≡ | CPAY - Corpay Inc. | Reduce 12.04% | 138,597 | 0.15 | ≡ | TRU - TransUnion | Reduce 13.73% | 1,611,666 | 0.61 | ≡ | STZ - Constellation Brands | Reduce 20.03% | 971,254 | 1.12 | ≡ | ADBE - Adobe Inc. | Reduce 21.12% | 1,192,966 | 1.54 | ≡ | AMZN - Amazon.com Inc. | Reduce 26.50% | 3,061,840 | 1.38 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 40.71% | 4,339,053 | 1.91 | ≡ | META - Meta Platforms Inc. | Reduce 55.79% | 4,296,692 | 4.42 | ≡ | AVGO - Broadcom Inc. | Sell 100.00% | 2,737,741 | 3.27 | ≡ | TSM - Taiwan Semiconductor S.A. | Sell 100.00% | 12,349,027 | 2.74 | ≡ | BLK - BlackRock Inc. | Sell 100.00% | 918,870 | 2.52 | ≡ | TMUS - T-Mobile US Inc. | Sell 100.00% | 3,486,629 | 1.08 | ≡ | EXAS - Exact Sciences Corp. | Sell 100.00% | 1,298,001 | 0.27 |
Q1  2018 | ≡ | STZ - Constellation Brands | Reduce 0.41% | 20,019 | 0.02 | ≡ | EA - Electronic Arts | Reduce 2.33% | 170,168 | 0.10 | ≡ | ADBE - Adobe Inc. | Reduce 2.44% | 141,200 | 0.15 | ≡ | BABA - Alibaba Group Holdings | Reduce 5.76% | 365,816 | 0.34 | ≡ | BKNG - Booking Holdings Inc. | Reduce 7.99% | 44,081 | 0.46 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 15.05% | 2,578,546 | 0.88 | ≡ | BLK - BlackRock Inc. | Reduce 16.76% | 185,000 | 0.51 | ≡ | AMZN - Amazon.com Inc. | Reduce 24.96% | 3,844,000 | 1.41 | ≡ | NOW - ServiceNow Inc. | Reduce 34.96% | 1,439,075 | 1.20 | ≡ | BUD - Anheuser-Busch InBev | Sell 100.00% | 5,254,307 | 3.06 | ≡ | CHTR - Charter Communications | Sell 100.00% | 1,727,722 | 3.03 | ≡ | EQIX - Equinix Inc. | Sell 100.00% | 1,122,529 | 2.66 | ≡ | MA - Mastercard Inc. | Sell 100.00% | 3,362,667 | 2.66 | ≡ | CRM - Salesforce.com | Sell 100.00% | 4,864,570 | 2.60 | ≡ | TV - Grupo Televisa SA | Sell 100.00% | 20,091,736 | 1.96 | ≡ | A - Agilent Technologies | Sell 100.00% | 3,607,622 | 1.26 |
Q4  2017 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 1.86% | 187,448 | 0.10 | ≡ | TV - Grupo Televisa SA | Reduce 3.61% | 751,731 | 0.07 | ≡ | MELI - Mercadolibre Inc. | Reduce 5.71% | 93,039 | 0.15 | ≡ | EQIX - Equinix Inc. | Reduce 11.87% | 151,123 | 0.36 | ≡ | META - Meta Platforms Inc. | Reduce 12.56% | 631,809 | 0.58 | ≡ | ATVI - Activision Blizzard Inc. | Reduce 13.63% | 2,704,966 | 0.90 | ≡ | TRU - TransUnion | Reduce 14.36% | 1,773,209 | 0.51 | ≡ | MSFT - Microsoft Corp. | Reduce 15.40% | 1,745,076 | 0.78 | ≡ | UNH - United Health Group Inc. | Reduce 17.29% | 761,163 | 0.88 | ≡ | NOW - ServiceNow Inc. | Reduce 21.92% | 1,155,428 | 0.79 | ≡ | CRM - Salesforce.com | Reduce 22.43% | 1,406,236 | 0.75 | ≡ | MA - Mastercard Inc. | Reduce 25.06% | 1,124,702 | 0.89 | ≡ | BABA - Alibaba Group Holdings | Reduce 27.99% | 2,467,034 | 2.22 | ≡ | STZ - Constellation Brands | Reduce 31.19% | 2,206,973 | 2.63 | ≡ | AVGO - Broadcom Inc. | Reduce 51.61% | 2,627,344 | 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 | ≡ | MA - Mastercard Inc. | Reduce 3.32% | 154,000 | 0.11 | ≡ | AVGO - Broadcom Inc. | Reduce 4.31% | 229,231 | 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 | ≡ | 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 |