Stephen Mandel - Lone Pine Capital

History Stock Activity Share change % change to portfolio
Q3  2020
AMZN - Amazon.com Inc. Reduce 26.28% 2,404,660 1.63
TDG - TransDigm Group Inc. Reduce 56.91% 996,298 2.03
BKNG - Booking Holdings Inc. Reduce 90.12% 537,213 3.92
CRM - Salesforce.com Sell 100.00% 3,045,252 2.93
V - Visa Inc. Sell 100.00% 2,411,124 2.39
DAY - Dayforce Inc. Sell 100.00% 5,758,477 2.34
ZM - Zoom Video Communications Inc. Sell 100.00% 1,687,453 2.20
CVNA - Carvana Co. Sell 100.00% 849,665 0.52
DFS - Discover Financial Services Sell 100.00% 2,035,812 0.52
Q2  2020
TDG - TransDigm Group Inc. Add 125.62% 974,755 2.21
DAY - Dayforce Inc. Add 77.47% 2,513,797 1.02
META - Meta Platforms Inc. Add 49.12% 1,734,964 2.02
PYPL - PayPal Holdings Inc. Add 40.11% 2,111,863 1.89
NOW - ServiceNow Inc. Add 30.71% 420,347 0.87
HUM - Humana Inc. Add 12.01% 259,953 0.52
MSFT - Microsoft Corp. Add 5.25% 310,868 0.33
SHOP - Shopify Inc. Add 0.22% 36,090 0.02
BKNG - Booking Holdings Inc. Buy 596,133 4.88
COF - Capital One Financial Buy 10,278,292 3.30
DDOG - DATADOG Inc. Buy 6,832,849 3.05
CRM - Salesforce.com Buy 3,045,252 2.93
ZM - Zoom Video Communications Inc. Buy 1,687,453 2.20
DXCM - DexCom Inc. Buy 1,358,184 0.71
HWM - Howmet Aerospace Inc. Buy 7,888,593 0.64
DFS - Discover Financial Services Buy 2,035,812 0.52
GPN - Global Payments Inc. Reduce 3.33% 165,056 0.14
MA - Mastercard Inc. Reduce 4.64% 107,200 0.16
AMZN - Amazon.com Inc. Reduce 21.52% 2,508,600 1.78
V - Visa Inc. Reduce 27.59% 918,851 0.91
ADBE - Adobe Inc. Reduce 31.46% 834,737 1.87
MTCH - Match Group Inc. Reduce 32.46% 2,221,940 1.22
NFLX - Netflix Inc. Reduce 33.39% 805,136 1.88
UNH - United Health Group Inc. Reduce 34.46% 1,589,932 2.41
ADSK - Autodesk Inc. Reduce 48.01% 1,931,517 2.37
CVNA - Carvana Co. Reduce 83.34% 4,250,510 2.60
BABA - Alibaba Group Holdings Sell 100.00% 6,336,587 7.50
CP - Canadian Pacific Kansas City Sell 100.00% 11,395,290 3.05
EFX - Equifax Inc. Sell 100.00% 3,171,575 2.31
LKNCY - Luckin Coffee Inc. Sell 100.00% 13,522,973 2.24
SQ - Block Inc. Sell 100.00% 6,698,049 2.13
ARNC-OLD - Arconic Corp. Sell 100.00% 20,660,173 2.02
HLT - Hilton Worldwide Holdings Sell 100.00% 2,952,652 1.23
TEAM - Atlassian Corp. Sell 100.00% 1,388,586 1.16
UAA - Under Armour Inc. Sell 100.00% 17,431,613 0.98
IAC - IAC Inc. Sell 100.00% 812,017 0.89
LYV - Live Nation Inc. Sell 100.00% 3,046,095 0.84
HUBS - HubSpot Inc. Sell 100.00% 776,490 0.63
CDNS - Cadence Design Systems Sell 100.00% 1,288,594 0.52
UA - Under Armour CL C Sell 100.00% 9,890,481 0.49
PLAN-OLD - ANAPLAN Inc. Sell 100.00% 2,200,000 0.41
CHWY - Chewy Inc. Sell 100.00% 1,299,749 0.30
MDLA - Medallia Inc. Sell 100.00% 1,853,183 0.23
SE - Sea Ltd Sell 100.00% 27,000 0.01
Q1  2020
CVNA - Carvana Co. Add 408.54% 4,097,265 1.37
HUBS - HubSpot Inc. Add 244.12% 550,843 0.45
MDLA - Medallia Inc. Add 151.25% 1,115,590 0.14
MTCH - Match Group Inc. Add 125.40% 3,808,603 1.53
LKNCY - Luckin Coffee Inc. Add 122.88% 7,455,616 1.23
IAC - IAC Inc. Add 104.16% 414,278 0.45
UAA - Under Armour Inc. Add 94.13% 8,452,056 0.48
PYPL - PayPal Holdings Inc. Add 56.51% 1,901,160 1.11
GPN - Global Payments Inc. Add 52.67% 1,709,354 1.50
HUM - Humana Inc. Add 46.94% 691,296 1.32
ADSK - Autodesk Inc. Add 22.36% 735,213 0.70
CP - Canadian Pacific Kansas City Add 21.87% 2,044,865 0.55
MSFT - Microsoft Corp. Add 16.86% 854,877 0.82
AMZN - Amazon.com Inc. Add 13.09% 1,349,340 0.80
UNH - United Health Group Inc. Add 8.74% 370,917 0.56
META - Meta Platforms Inc. Add 3.10% 106,113 0.11
BABA - Alibaba Group Holdings Add 1.55% 96,801 0.11
V - Visa Inc. Buy 3,329,975 3.26
ARNC-OLD - Arconic Corp. Buy 20,660,173 2.02
BBWI - Bath & Body Works Inc. Buy 26,265,094 1.85
HLT - Hilton Worldwide Holdings Buy 2,952,652 1.23
DAY - Dayforce Inc. Buy 3,244,680 0.99
LYV - Live Nation Inc. Buy 3,046,095 0.84
CDNS - Cadence Design Systems Buy 1,288,594 0.52
UA - Under Armour CL C Buy 9,890,481 0.49
PLAN-OLD - ANAPLAN Inc. Buy 2,200,000 0.41
MA - Mastercard Inc. Reduce 3.13% 74,625 0.11
NFLX - Netflix Inc. Reduce 3.28% 81,789 0.19
ADBE - Adobe Inc. Reduce 6.81% 193,847 0.38
SHOP - Shopify Inc. Reduce 7.86% 1,425,190 0.36
EFX - Equifax Inc. Reduce 8.03% 276,738 0.20
COUP-OLD - Coupa Software Inc. Reduce 9.09% 212,472 0.18
NOW - ServiceNow Inc. Reduce 11.27% 173,801 0.30
SQ - Block Inc. Reduce 23.87% 2,100,577 0.67
TDG - TransDigm Group Inc. Reduce 38.14% 478,475 0.93
TEAM - Atlassian Corp. Reduce 50.40% 1,411,174 1.18
CHWY - Chewy Inc. Reduce 74.37% 3,771,782 0.87
SE - Sea Ltd Reduce 99.56% 6,138,422 2.27
CRM - Salesforce.com Sell 100.00% 4,140,694 3.61
UNP - Union Pacific Sell 100.00% 3,230,202 3.13
MELI - Mercadolibre Inc. Sell 100.00% 970,749 2.98
DPZ - Dominos Pizza Inc. Sell 100.00% 1,731,133 2.73
IQV - IQVIA Holdings Inc. Sell 100.00% 3,082,174 2.55
DXCM - DexCom Inc. Sell 100.00% 4,235,580 1.24
HLF - Herbalife Nutrition Ltd. Sell 100.00% 3,892,688 0.99
MO - Altria Group Inc. Sell 100.00% 3,536,654 0.95
ILMN - Illumina Inc. Sell 100.00% 519,808 0.92