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