Stephen Mandel - Lone Pine Capital

History Stock Activity Share change % change to portfolio
Q2  2015
ACT-OLD - Actavis plc Sell 100.00% 1,832,314 2.33
VIPS - Vipshop Holdings Ltd Sell 100.00% 10,943,918 1.38
CDK-OLD - CDK Global Inc. Sell 100.00% 2,636,255 0.53
CTSH - Cognizant Technology Solutions Sell 100.00% 1,093,374 0.29
JAZ-OLD - Jazz Technologies Inc. Sell 100.00% 260,985 0.19
Q1  2015
ADBE - Adobe Inc. Reduce 1.10% 133,854 0.04
BKNG - Booking Holdings Inc. Reduce 4.90% 68,458 0.34
CDK-OLD - CDK Global Inc. Reduce 8.91% 258,000 0.05
LNG - Cheniere Energy Inc. Reduce 9.08% 800,436 0.26
SBAC - SBA Communications Corp. Reduce 11.42% 832,524 0.42
CP - Canadian Pacific Kansas City Reduce 12.23% 2,192,005 0.34
CPAY - Corpay Inc. Reduce 14.87% 957,005 0.62
MHK - Mohawk Industries Reduce 20.59% 507,917 0.40
VIPS - Vipshop Holdings Ltd Reduce 21.47% 2,991,809 0.38
BIDU - Baidu Inc. Reduce 24.88% 1,749,096 1.56
ULTA - Ulta Beauty Inc. Reduce 26.04% 871,049 0.56
WBA - Walgreens Boots Alliance Reduce 27.27% 969,252 0.35
EQIX - Equinix Inc. Reduce 29.84% 1,161,111 1.15
BHC - Bausch Health Reduce 32.50% 2,681,426 2.27
MA - Mastercard Inc. Reduce 35.23% 7,056,807 2.60
SPGI - S&P Global Inc. Reduce 37.92% 2,794,162 1.23
META - Meta Platforms Inc. Reduce 39.96% 5,395,693 1.90
ADSK - Autodesk Inc. Reduce 43.97% 6,359,350 1.59
JAZ-OLD - Jazz Technologies Inc. Reduce 86.14% 1,622,669 1.18
CTSH - Cognizant Technology Solutions Reduce 91.06% 11,136,490 2.95
DG - Dollar General Sell 100.00% 12,918,112 3.90
TIF - Tiffany & Co. Sell 100.00% 6,047,197 2.76
COO-OLD - Cooper Companies Sell 100.00% 1,750,283 1.21
HUM - Humana Inc. Sell 100.00% 1,911,536 1.17
NFLX - Netflix Inc. Sell 100.00% 5,457,529 1.14
ICE - Intercontinental Exchange Inc. Sell 100.00% 5,713,945 1.07
UAA - Under Armour Inc. Sell 100.00% 3,120,228 0.45
CVLT - CommVault Systems Inc. Sell 100.00% 1,321,288 0.29
WDAY - Workday Inc. Sell 100.00% 527,482 0.18
WYNN - Wynn Resorts Ltd. Sell 100.00% 285,023 0.18
Q4  2014
CPAY - Corpay Inc. Reduce 2.33% 153,616 0.10
TIF - Tiffany & Co. Reduce 11.75% 804,824 0.37
HUM - Humana Inc. Reduce 12.08% 262,586 0.16
ICE - Intercontinental Exchange Inc. Reduce 13.09% 860,895 0.16
BIDU - Baidu Inc. Reduce 14.14% 1,157,813 1.13
SBAC - SBA Communications Corp. Reduce 15.89% 1,377,536 0.65
MHK - Mohawk Industries Reduce 20.18% 623,599 0.41
HOUS - Anywhere Real Estate Inc. Reduce 23.78% 3,246,420 0.62
BHC - Bausch Health Reduce 24.90% 2,735,054 1.67
CPRI - Capri Holdings Ltd Reduce 30.58% 4,878,844 1.56
SPGI - S&P Global Inc. Reduce 31.98% 3,464,405 1.32
CTSH - Cognizant Technology Solutions Reduce 32.31% 5,838,824 1.31
ULTA - Ulta Beauty Inc. Reduce 35.71% 1,857,620 1.02
SWI - SolarWinds Corp. Reduce 63.38% 4,129,968 0.88
UAA - Under Armour Inc. Reduce 65.47% 5,916,712 0.85
MSFT - Microsoft Corp. Reduce 75.60% 16,885,746 3.35
WDAY - Workday Inc. Reduce 85.00% 2,988,578 1.02
WYNN - Wynn Resorts Ltd. Reduce 89.84% 2,519,966 1.59
GAP - Gap Inc. Sell 100.00% 19,265,265 3.21
CMCSA - Comcast Corp. Sell 100.00% 27,544,918 2.96
CCI - Crown Castle International Corp. Sell 100.00% 7,845,871 2.52
ACT-OLD - Actavis plc Sell 100.00% 2,478,628 2.39
LPLA - LPL Financial Holdings Inc. Sell 100.00% 8,518,366 1.57
ABBV - AbbVie Inc. Sell 100.00% 5,247,201 1.21
SAVE - Spirit Airlines Sell 100.00% 4,262,432 1.18
WSM - Williams-Sonoma Inc. Sell 100.00% 8,781,154 1.17
TRIP - TripAdvisor Inc. Sell 100.00% 2,771,438 1.01
LBTYK - Liberty Global Ltd CL C Sell 100.00% 4,460,630 0.73
TWX - Time Warner Inc. Sell 100.00% 1,716,105 0.52
Q3  2014
CP - Canadian Pacific Kansas City Reduce 0.05% 8,025 0.00
SBAC - SBA Communications Corp. Reduce 0.34% 30,000 0.01
ADBE - Adobe Inc. Reduce 3.55% 422,474 0.12
UAA - Under Armour Inc. Reduce 4.85% 460,988 0.06
CCI - Crown Castle International Corp. Reduce 6.87% 579,200 0.19
BIDU - Baidu Inc. Reduce 8.24% 735,000 0.64
SPGI - S&P Global Inc. Reduce 13.36% 1,670,000 0.56
JAZ-OLD - Jazz Technologies Inc. Reduce 14.30% 298,520 0.19
MSFT - Microsoft Corp. Reduce 15.23% 4,011,514 0.74
CTSH - Cognizant Technology Solutions Reduce 38.77% 11,441,147 2.05
ICE - Intercontinental Exchange Inc. Reduce 61.37% 10,443,725 1.62
LBTYK - Liberty Global Ltd CL C Reduce 71.78% 11,345,882 1.86
FOXA - Fox Corporation Sell 100.00% 16,045,522 2.35
AN - AutoNation Inc. Sell 100.00% 5,067,310 1.26
OII - Oceaneering Int'l Sell 100.00% 3,809,894 1.24
LBTYA - Liberty Global Ltd CL A Sell 100.00% 6,519,720 1.20
WMB - Williams Cos. Sell 100.00% 4,895,000 1.19
SFUNY - Fang Holdings Ltd. Sell 100.00% 507,240 1.03
JD - JD.com Inc. Sell 100.00% 8,405,200 1.00
LL-OLD - Lumber Liquidators Holdings Sell 100.00% 2,619,839 0.83
AAL - American Airlines Group Inc. Sell 100.00% 2,684,674 0.48
CTRP - Ctrip.com International Ltd. Sell 100.00% 2,317,826 0.31
IBN - ICICI Bank Ltd. Sell 100.00% 3,298,645 0.14
Q2  2014
SBAC - SBA Communications Corp. Reduce 2.72% 243,106 0.10
GAP - Gap Inc. Reduce 3.31% 658,933 0.11
TDG - TransDigm Group Inc. Reduce 5.27% 54,523 0.04
MSFT - Microsoft Corp. Reduce 6.12% 1,717,684 0.30
LBTYA - Liberty Global Ltd CL A Reduce 6.63% 462,682 0.09
CCI - Crown Castle International Corp. Reduce 6.95% 629,666 0.20
JAZ-OLD - Jazz Technologies Inc. Reduce 10.98% 257,359 0.16
FOXA - Fox Corporation Reduce 19.80% 3,961,203 0.58
LBTYK - Liberty Global Ltd CL C Reduce 25.65% 5,454,227 0.96
DG - Dollar General Reduce 31.25% 3,231,269 0.77
IBN - ICICI Bank Ltd. Reduce 88.49% 25,357,915 1.08
MON-OLD - Monsanto Co. Sell 100.00% 5,767,733 2.95
QCOM - QUALCOMM Inc. Sell 100.00% 6,530,923 2.31