Stephen Mandel - Lone Pine Capital

History Stock Activity Share change % change to portfolio
Q3  2015
ENDP - Endo International plc Add 8.11% 289,524 0.09
JD - JD.com Inc. Add 3.83% 1,605,441 0.19
HBI - Hanesbrands Inc. Add 1.34% 101,579 0.01
MHK - Mohawk Industries Add 0.66% 12,885 0.01
AMZN - Amazon.com Inc. Buy 38,740,040 4.43
STZ - Constellation Brands Buy 4,684,214 2.62
DLTR - Dollar Tree Inc. Buy 5,139,395 1.53
MBLY - Mobileye Global Inc. Buy 6,394,066 1.30
ATVI - Activision Blizzard Inc. Buy 9,293,749 1.28
TAP - Molson Coors Beverage Co. Buy 1,944,601 0.72
EXPE - Expedia Group Inc. Buy 1,094,269 0.58
AXP - American Express Buy 1,000 0.00
DEO - Diageo ADR Buy 1,000 0.00
Q2  2015
VMC - Vulcan Materials Add 143.50% 2,039,102 0.76
WBA - Walgreens Boots Alliance Add 101.13% 2,613,677 0.98
ILMN - Illumina Inc. Add 96.48% 2,788,434 2.71
MSFT - Microsoft Corp. Add 83.61% 12,112,415 2.38
CHTR - Charter Communications Add 61.58% 2,049,333 1.56
ANET - Arista Networks Inc. Add 27.17% 405,100 0.15
NKE - NIKE Inc. Add 26.01% 2,954,400 0.71
FNF - Fidelity National Financial Inc. Add 23.13% 1,817,299 0.30
META - Meta Platforms Inc. Add 20.41% 1,654,800 0.63
LOW - Lowe's Cos. Add 19.23% 1,137,583 0.34
WMB - Williams Cos. Add 16.04% 1,927,849 0.49
EQIX - Equinix Inc. Add 10.13% 276,566 0.31
ENDP - Endo International plc Add 9.17% 300,000 0.11
FWONA - Liberty Media Corp Formula One Series A Add 9.11% 251,555 0.04
JD - JD.com Inc. Add 8.73% 3,363,298 0.51
SWI - SolarWinds Corp. Add 5.54% 132,100 0.03
FWONK - Liberty Media Corp Formula One Series C Add 1.25% 56,574 0.01
AGN - Allergan Plc Buy 2,297,966 3.10
HBI - Hanesbrands Inc. Buy 7,588,105 1.12
AAP - Advance Auto Parts Buy 1,217,455 0.86
HZNP - Horizon Therapeutics plc Buy 3,204,972 0.49
PRGO - Perrigo Co. Buy 375,924 0.31
CSX - CSX Corp. Buy 6,264,900 0.30
EA - Electronic Arts Buy 794,440 0.23
SCHW - Charles Schwab Corp. Buy 748,520 0.11
KSU - Kansas City Southern Buy 231,220 0.09
Q1  2015
JD - JD.com Inc. Add 336.93% 29,709,608 3.72
AAPL - Apple Inc. Add 213.10% 18,617,600 2.47
MSFT - Microsoft Corp. Add 165.80% 9,036,165 1.57
DVA - DaVita HealthCare Partners Add 38.47% 1,515,605 0.53
V - Visa Inc. Add 34.21% 2,424,192 0.68
TDG - TransDigm Group Inc. Add 23.99% 428,587 0.40
ANET - Arista Networks Inc. Add 12.46% 165,179 0.05
CHTR - Charter Communications Add 1.80% 58,947 0.05
CPRI - Capri Holdings Ltd Add 1.35% 149,600 0.04
WMB - Williams Cos. Buy 12,015,299 2.59
NKE - NIKE Inc. Buy 11,357,320 2.43
ACT-OLD - Actavis plc Buy 1,832,314 2.33
ILMN - Illumina Inc. Buy 2,890,103 2.29
LOW - Lowe's Cos. Buy 5,916,304 1.88
ENDP - Endo International plc Buy 3,270,117 1.25
FNF - Fidelity National Financial Inc. Buy 7,855,396 1.23
SUNE - SunEdison Inc. Buy 11,212,785 1.15
FWONK - Liberty Media Corp Formula One Series C Buy 4,514,617 0.74
HDB - HDFC Bank Ltd. Buy 2,014,620 0.51
MTG - MGIC Investment Buy 12,403,003 0.51
VMC - Vulcan Materials Buy 1,420,997 0.51
FWONA - Liberty Media Corp Formula One Series A Buy 2,761,506 0.45
Q4  2014
ADSK - Autodesk Inc. Add 228.60% 10,061,891 2.58
BKNG - Booking Holdings Inc. Add 91.73% 668,968 3.26
ANET - Arista Networks Inc. Add 83.54% 603,364 0.15
META - Meta Platforms Inc. Add 56.31% 4,864,102 1.62
EQIX - Equinix Inc. Add 46.86% 1,241,429 1.20
DG - Dollar General Add 38.82% 3,612,267 1.09
MA - Mastercard Inc. Add 32.80% 4,947,673 1.82
LNG - Cheniere Energy Inc. Add 27.68% 1,912,013 0.57
ADBE - Adobe Inc. Add 6.21% 712,237 0.22
JAZ-OLD - Jazz Technologies Inc. Add 5.31% 95,047 0.07
CHTR - Charter Communications Add 5.26% 163,218 0.12
CP - Canadian Pacific Kansas City Add 2.22% 390,010 0.06
V - Visa Inc. Buy 7,086,076 1.98
HCA - HCA Healthcare Inc. Buy 5,836,872 1.83
DVA - DaVita HealthCare Partners Buy 3,940,169 1.28
COO-OLD - Cooper Companies Buy 1,750,283 1.21
GRA - WR Grace & Co. Buy 2,902,557 1.18
VIPS - Vipshop Holdings Ltd Buy 13,935,727 1.16
WBA - Walgreens Boots Alliance Buy 3,553,779 1.16
NFLX - Netflix Inc. Buy 5,457,529 1.14
AAPL - Apple Inc. Buy 8,736,488 1.03
JD - JD.com Inc. Buy 8,817,652 0.87
CDK-OLD - CDK Global Inc. Buy 2,894,255 0.50
CVLT - CommVault Systems Inc. Buy 1,321,288 0.29
Q3  2014
LNG - Cheniere Energy Inc. Add 1116.86% 6,339,309 2.03
WSM - Williams-Sonoma Inc. Add 196.02% 5,814,796 0.77
TRIP - TripAdvisor Inc. Add 153.31% 1,677,351 0.61
TDG - TransDigm Group Inc. Add 82.44% 807,441 0.60
TIF - Tiffany & Co. Add 61.65% 2,613,149 1.01
CPRI - Capri Holdings Ltd Add 38.43% 4,428,902 1.26
ANET - Arista Networks Inc. Add 36.51% 193,162 0.07
WYNN - Wynn Resorts Ltd. Add 35.44% 733,936 0.55
DG - Dollar General Add 30.90% 2,196,502 0.54
MA - Mastercard Inc. Add 28.19% 3,316,475 0.98
SAVE - Spirit Airlines Add 21.76% 761,672 0.21
EQIX - Equinix Inc. Add 15.22% 349,844 0.30
CMCSA - Comcast Corp. Add 13.34% 3,242,340 0.35
CPAY - Corpay Inc. Add 9.12% 550,620 0.31
BHC - Bausch Health Add 8.89% 896,490 0.47