Stephen Mandel - Lone Pine Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2016 | ≡ | EQIX - Equinix Inc. | Reduce 7.89% | 183,368 | 0.33 | ≡ | AMZN - Amazon.com Inc. | Reduce 17.24% | 6,850,000 | 1.13 | ≡ | NOC - Northrop Grumman Corp. | Reduce 18.55% | 602,724 | 0.62 | ≡ | MSFT - Microsoft Corp. | Reduce 32.88% | 8,472,553 | 2.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 74.45% | 9,617,020 | 1.57 | ≡ | JD - JD.com Inc. | Sell 100.00% | 22,079,215 | 2.98 | ≡ | AGN - Allergan Plc | Sell 100.00% | 1,789,239 | 2.44 | ≡ | BXLT - Baxalta Inc. | Sell 100.00% | 10,591,296 | 2.18 | ≡ | ILMN - Illumina Inc. | Sell 100.00% | 1,675,158 | 1.38 | ≡ | HZNP - Horizon Therapeutics plc | Sell 100.00% | 13,997,232 | 1.18 |
Q1  2016 | ≡ | TDG - TransDigm Group Inc. | Reduce 2.46% | 53,500 | 0.06 | ≡ | CHTR - Charter Communications | Reduce 2.93% | 138,727 | 0.14 | ≡ | MHK - Mohawk Industries | Reduce 3.63% | 68,481 | 0.07 | ≡ | BKNG - Booking Holdings Inc. | Reduce 5.13% | 42,784 | 0.28 | ≡ | MSFT - Microsoft Corp. | Reduce 5.47% | 1,490,475 | 0.42 | ≡ | ULTA - Ulta Beauty Inc. | Reduce 5.98% | 213,996 | 0.21 | ≡ | CPAY - Corpay Inc. | Reduce 8.23% | 529,800 | 0.40 | ≡ | AMZN - Amazon.com Inc. | Reduce 10.01% | 4,417,680 | 0.67 | ≡ | HZNP - Horizon Therapeutics plc | Reduce 10.28% | 1,603,756 | 0.14 | ≡ | DLTR - Dollar Tree Inc. | Reduce 12.03% | 1,587,638 | 0.67 | ≡ | ANET - Arista Networks Inc. | Reduce 13.99% | 304,460 | 0.10 | ≡ | MA - Mastercard Inc. | Reduce 17.46% | 1,074,000 | 0.52 | ≡ | JD - JD.com Inc. | Reduce 18.21% | 4,916,296 | 0.66 | ≡ | LULU - Lululemon Athletica Inc. | Reduce 18.31% | 1,162,064 | 0.40 | ≡ | V - Visa Inc. | Reduce 41.38% | 5,283,907 | 2.05 | ≡ | PXD-OLD - Pioneer Natural Resources | Reduce 44.50% | 1,065,781 | 0.76 | ≡ | ILMN - Illumina Inc. | Reduce 53.59% | 1,934,677 | 1.59 | ≡ | EA - Electronic Arts | Reduce 70.35% | 4,532,970 | 1.52 | ≡ | WMB - Williams Cos. | Sell 100.00% | 28,940,290 | 3.31 | ≡ | BHC - Bausch Health | Sell 100.00% | 5,829,079 | 2.64 | ≡ | WBA - Walgreens Boots Alliance | Sell 100.00% | 6,787,816 | 2.58 | ≡ | ATVI - Activision Blizzard Inc. | Sell 100.00% | 11,266,018 | 1.94 | ≡ | ADSK - Autodesk Inc. | Sell 100.00% | 5,732,050 | 1.56 | ≡ | ESRX - Express Scripts | Sell 100.00% | 3,193,180 | 1.24 | ≡ | HBI - Hanesbrands Inc. | Sell 100.00% | 9,336,411 | 1.22 | ≡ | TAP - Molson Coors Beverage Co. | Sell 100.00% | 2,354,601 | 0.99 | ≡ | DEO - Diageo ADR | Sell 100.00% | 1,281 | 0.00 |
Q4  2015 | ≡ | TDG - TransDigm Group Inc. | Reduce 1.99% | 44,064 | 0.04 | ≡ | MHK - Mohawk Industries | Reduce 4.30% | 84,700 | 0.07 | ≡ | META - Meta Platforms Inc. | Reduce 8.57% | 916,947 | 0.43 | ≡ | VMC - Vulcan Materials | Reduce 9.36% | 299,549 | 0.13 | ≡ | BKNG - Booking Holdings Inc. | Reduce 15.91% | 157,831 | 0.90 | ≡ | EQIX - Equinix Inc. | Reduce 20.38% | 540,266 | 0.73 | ≡ | BHC - Bausch Health | Reduce 21.88% | 1,632,701 | 0.74 | ≡ | MA - Mastercard Inc. | Reduce 26.29% | 2,193,308 | 0.95 | ≡ | EA - Electronic Arts | Reduce 26.63% | 2,338,999 | 0.72 | ≡ | CHTR - Charter Communications | Reduce 27.83% | 1,822,652 | 1.49 | ≡ | ADBE - Adobe Inc. | Reduce 35.38% | 2,197,034 | 0.92 | ≡ | JD - JD.com Inc. | Reduce 37.94% | 16,500,488 | 2.37 | ≡ | AGN - Allergan Plc | Sell 100.00% | 2,607,655 | 3.17 | ≡ | DVA - DaVita HealthCare Partners | Sell 100.00% | 7,918,998 | 2.56 | ≡ | SCHW - Charles Schwab Corp. | Sell 100.00% | 13,396,145 | 1.71 | ≡ | SBAC - SBA Communications Corp. | Sell 100.00% | 2,801,753 | 1.31 | ≡ | MBLY - Mobileye Global Inc. | Sell 100.00% | 6,394,066 | 1.30 | ≡ | ENDP - Endo International plc | Sell 100.00% | 3,859,641 | 1.19 | ≡ | FNF - Fidelity National Financial Inc. | Sell 100.00% | 6,512,113 | 1.03 | ≡ | EXPE - Expedia Group Inc. | Sell 100.00% | 1,094,269 | 0.58 | ≡ | KSU - Kansas City Southern | Sell 100.00% | 1,398,480 | 0.57 | ≡ | GRA - WR Grace & Co. | Sell 100.00% | 1,351,301 | 0.56 | ≡ | HOUS - Anywhere Real Estate Inc. | Sell 100.00% | 979,197 | 0.16 |
Q3  2015 | ≡ | MSFT - Microsoft Corp. | Reduce 4.74% | 1,259,500 | 0.25 | ≡ | VMC - Vulcan Materials | Reduce 7.46% | 258,203 | 0.10 | ≡ | EQIX - Equinix Inc. | Reduce 11.82% | 355,169 | 0.43 | ≡ | MA - Mastercard Inc. | Reduce 14.22% | 1,382,737 | 0.56 | ≡ | BKNG - Booking Holdings Inc. | Reduce 16.74% | 199,542 | 1.10 | ≡ | NKE - NIKE Inc. | Reduce 20.33% | 2,910,010 | 0.80 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 32.68% | 3,160,582 | 0.50 | ≡ | ADBE - Adobe Inc. | Reduce 32.98% | 3,055,220 | 1.12 | ≡ | ILMN - Illumina Inc. | Reduce 36.43% | 2,068,802 | 1.62 | ≡ | SBAC - SBA Communications Corp. | Reduce 38.88% | 1,782,586 | 0.83 | ≡ | HOUS - Anywhere Real Estate Inc. | Reduce 90.59% | 9,427,281 | 1.54 | ≡ | LOW - Lowe's Cos. | Sell 100.00% | 7,053,887 | 2.10 | ≡ | HCA - HCA Healthcare Inc. | Sell 100.00% | 5,007,242 | 2.02 | ≡ | SPGI - S&P Global Inc. | Sell 100.00% | 3,625,834 | 1.62 | ≡ | ADSK - Autodesk Inc. | Sell 100.00% | 6,158,948 | 1.37 | ≡ | SUNE - SunEdison Inc. | Sell 100.00% | 9,663,802 | 1.28 | ≡ | AAP - Advance Auto Parts | Sell 100.00% | 1,217,455 | 0.86 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Sell 100.00% | 4,571,191 | 0.73 | ≡ | MTG - MGIC Investment | Sell 100.00% | 12,403,003 | 0.63 | ≡ | SWI - SolarWinds Corp. | Sell 100.00% | 2,518,528 | 0.52 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Sell 100.00% | 3,013,061 | 0.48 | ≡ | PRGO - Perrigo Co. | Sell 100.00% | 375,924 | 0.31 | ≡ | CSX - CSX Corp. | Sell 100.00% | 6,264,900 | 0.30 |
Q2  2015 | ≡ | LNG - Cheniere Energy Inc. | Reduce 0.94% | 74,975 | 0.02 | ≡ | BHC - Bausch Health | Reduce 4.66% | 259,317 | 0.26 | ≡ | ULTA - Ulta Beauty Inc. | Reduce 5.51% | 136,272 | 0.09 | ≡ | V - Visa Inc. | Reduce 6.41% | 609,730 | 0.18 | ≡ | BKNG - Booking Holdings Inc. | Reduce 10.38% | 137,981 | 0.71 | ≡ | SUNE - SunEdison Inc. | Reduce 13.81% | 1,548,983 | 0.21 | ≡ | HCA - HCA Healthcare Inc. | Reduce 14.21% | 829,630 | 0.33 | ≡ | SPGI - S&P Global Inc. | Reduce 20.75% | 949,146 | 0.42 | ≡ | ADBE - Adobe Inc. | Reduce 23.09% | 2,780,954 | 1.00 | ≡ | ADSK - Autodesk Inc. | Reduce 24.00% | 1,945,038 | 0.43 | ≡ | MA - Mastercard Inc. | Reduce 25.03% | 3,247,021 | 1.35 | ≡ | SBAC - SBA Communications Corp. | Reduce 29.04% | 1,876,339 | 0.96 | ≡ | GRA - WR Grace & Co. | Reduce 58.42% | 1,695,756 | 0.76 | ≡ | BIDU - Baidu Inc. | Sell 100.00% | 5,281,484 | 4.70 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 27,354,088 | 3.63 | ≡ | CPRI - Capri Holdings Ltd | Sell 100.00% | 11,225,155 | 3.15 | ≡ | CP - Canadian Pacific Kansas City | Sell 100.00% | 15,736,325 | 2.45 |