Stephen Mandel - Lone Pine Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2014 | ≡ | WYN-OLD - Wyndham Worldwide | Sell 100.00% | 4,878,718 | 1.61 | ≡ | BEAV - BE Aerospace Inc. | Sell 100.00% | 3,404,644 | 1.33 | ≡ | ENDP - Endo International plc | Sell 100.00% | 4,178,703 | 1.29 | ≡ | DVA - DaVita HealthCare Partners | Sell 100.00% | 3,655,739 | 1.13 | ≡ | DBI - Designer Brands Inc. | Sell 100.00% | 6,953,238 | 1.12 | ≡ | ASML - ASML Holding NV | Sell 100.00% | 1,356,218 | 0.57 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 2,000,000 | 0.54 | ≡ | TPR - Tapestry Inc. | Sell 100.00% | 1,569,635 | 0.35 | ≡ | PRKS - United Parks and Resorts Inc. | Sell 100.00% | 2,114,123 | 0.29 | ≡ | YNDX - Yandex N.V. | Sell 100.00% | 987,950 | 0.13 |
Q1  2014 | ≡ | MON-OLD - Monsanto Co. | Reduce 1.07% | 62,674 | 0.03 | ≡ | FOXA - Fox Corporation | Reduce 1.96% | 399,510 | 0.06 | ≡ | SWI - SolarWinds Corp. | Reduce 2.72% | 182,000 | 0.03 | ≡ | GAP - Gap Inc. | Reduce 3.14% | 645,973 | 0.12 | ≡ | WDAY - Workday Inc. | Reduce 3.21% | 99,005 | 0.04 | ≡ | ENDP - Endo International plc | Reduce 3.72% | 161,297 | 0.05 | ≡ | CCI - Crown Castle International Corp. | Reduce 12.66% | 1,312,526 | 0.43 | ≡ | WYN-OLD - Wyndham Worldwide | Reduce 22.34% | 1,403,673 | 0.46 | ≡ | BEAV - BE Aerospace Inc. | Reduce 22.94% | 1,013,541 | 0.40 | ≡ | MA - Mastercard Inc. | Reduce 23.26% | 2,211,141 | 0.74 | ≡ | PRKS - United Parks and Resorts Inc. | Reduce 30.87% | 944,137 | 0.13 | ≡ | META - Meta Platforms Inc. | Reduce 33.34% | 1,000,441 | 0.27 | ≡ | QCOM - QUALCOMM Inc. | Reduce 40.01% | 4,355,675 | 1.54 | ≡ | DG - Dollar General | Reduce 45.30% | 8,564,020 | 2.14 | ≡ | DVA - DaVita HealthCare Partners | Reduce 56.84% | 4,815,038 | 1.49 | ≡ | TDG - TransDigm Group Inc. | Reduce 62.66% | 1,734,711 | 1.44 | ≡ | BKNG - Booking Holdings Inc. | Reduce 67.21% | 594,684 | 3.18 | ≡ | TPR - Tapestry Inc. | Reduce 75.78% | 4,911,612 | 1.10 | ≡ | DLTR - Dollar Tree Inc. | Sell 100.00% | 8,128,196 | 2.13 | ≡ | AXP - American Express | Sell 100.00% | 4,392,879 | 1.85 | ≡ | VRSN - Verisign Inc. | Sell 100.00% | 6,344,858 | 1.76 | ≡ | MJN - Mead Johnson Nutrition Co. | Sell 100.00% | 3,560,693 | 1.38 | ≡ | CME - CME Group | Sell 100.00% | 3,614,948 | 1.31 | ≡ | SEMG - SemGroup Corp. | Sell 100.00% | 3,906,318 | 1.18 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Sell 100.00% | 1,521,783 | 1.03 | ≡ | TW-OLD - Towers Watson & Co. | Sell 100.00% | 1,098,124 | 0.65 | ≡ | CHTR - Charter Communications | Sell 100.00% | 774,527 | 0.49 | ≡ | LOW - Lowe's Cos. | Sell 100.00% | 2,114,588 | 0.49 |
Q4  2013 | ≡ | BHC - Bausch Health | Reduce 0.32% | 25,222 | 0.01 | ≡ | CPAY - Corpay Inc. | Reduce 4.49% | 204,900 | 0.11 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Reduce 5.58% | 89,857 | 0.06 | ≡ | BEAV - BE Aerospace Inc. | Reduce 6.82% | 323,408 | 0.13 | ≡ | GAP - Gap Inc. | Reduce 7.78% | 1,735,054 | 0.31 | ≡ | BKNG - Booking Holdings Inc. | Reduce 8.75% | 84,812 | 0.46 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 10.15% | 2,428,212 | 0.57 | ≡ | WDAY - Workday Inc. | Reduce 12.41% | 437,220 | 0.17 | ≡ | QCOM - QUALCOMM Inc. | Reduce 18.32% | 2,442,485 | 0.84 | ≡ | AXP - American Express | Reduce 29.65% | 1,851,640 | 0.78 | ≡ | CME - CME Group | Reduce 35.71% | 2,008,352 | 0.73 | ≡ | CPRI - Capri Holdings Ltd | Reduce 36.23% | 3,471,798 | 1.31 | ≡ | MON-OLD - Monsanto Co. | Reduce 37.68% | 3,524,446 | 1.90 | ≡ | MJN - Mead Johnson Nutrition Co. | Reduce 46.29% | 3,069,166 | 1.19 | ≡ | CHTR - Charter Communications | Reduce 60.31% | 1,176,925 | 0.74 | ≡ | META - Meta Platforms Inc. | Reduce 60.71% | 4,635,554 | 1.17 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 10,922,795 | 2.91 | ≡ | EQIX - Equinix Inc. | Sell 100.00% | 2,167,116 | 1.90 | ≡ | KMI - Kinder Morgan | Sell 100.00% | 10,913,487 | 1.85 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 8,155,680 | 1.70 | ≡ | ONIT - Onity Group Inc. | Sell 100.00% | 351,818 | 1.40 | ≡ | P - Pandora Media Inc. | Sell 100.00% | 10,085,216 | 1.21 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 15,474,740 | 1.15 | ≡ | V - Visa Inc. | Sell 100.00% | 4,974,060 | 1.13 | ≡ | GRFS - Grifols SA | Sell 100.00% | 4,453,500 | 0.64 | ≡ | HRB - H&R Block Inc. | Sell 100.00% | 2,303,844 | 0.29 | ≡ | CP - Canadian Pacific Kansas City | Sell 100.00% | 805,660 | 0.09 |
Q3  2013 | ≡ | BHC - Bausch Health | Reduce 2.88% | 230,800 | 0.11 | ≡ | ONIT - Onity Group Inc. | Reduce 3.14% | 11,399 | 0.05 | ≡ | DLTR - Dollar Tree Inc. | Reduce 5.03% | 405,000 | 0.11 | ≡ | V - Visa Inc. | Reduce 5.80% | 306,360 | 0.07 | ≡ | ULTA - Ulta Beauty Inc. | Reduce 7.45% | 381,574 | 0.22 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 9.68% | 2,564,328 | 0.50 | ≡ | MJN - Mead Johnson Nutrition Co. | Reduce 10.50% | 777,876 | 0.28 | ≡ | KMI - Kinder Morgan | Reduce 11.22% | 1,379,251 | 0.23 | ≡ | OII - Oceaneering Int'l | Reduce 11.49% | 398,363 | 0.15 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Reduce 13.49% | 251,284 | 0.18 | ≡ | CPAY - Corpay Inc. | Reduce 14.73% | 787,851 | 0.41 | ≡ | META - Meta Platforms Inc. | Reduce 22.59% | 2,228,624 | 0.53 | ≡ | EBAY - eBay Inc. | Reduce 29.60% | 4,592,828 | 1.22 | ≡ | VRSN - Verisign Inc. | Reduce 34.81% | 2,610,223 | 0.64 | ≡ | BKNG - Booking Holdings Inc. | Reduce 43.58% | 748,838 | 3.61 | ≡ | CHTR - Charter Communications | Reduce 46.90% | 1,723,422 | 1.11 | ≡ | GOOGL - Alphabet Inc. | Reduce 56.70% | 10,678,500 | 2.23 | ≡ | HRB - H&R Block Inc. | Reduce 69.83% | 5,332,200 | 0.67 | ≡ | ISRG - Intuitive Surgical Inc. | Sell 100.00% | 10,449,612 | 3.01 | ≡ | RL - Ralph Lauren Corp. | Sell 100.00% | 2,630,438 | 2.34 | ≡ | NWSA - News Corp. | Sell 100.00% | 13,757,775 | 2.30 | ≡ | HTZ - Hertz Global Hldgs Inc. | Sell 100.00% | 3,466,485 | 2.21 | ≡ | GRA - WR Grace & Co. | Sell 100.00% | 2,868,750 | 1.24 | ≡ | SBH - Sally Beauty Holdings | Sell 100.00% | 7,496,661 | 1.20 | ≡ | TMO - Thermo Fisher Scientific | Sell 100.00% | 2,766,476 | 1.20 | ≡ | JBHT - J.B. Hunt Transport Services Inc. | Sell 100.00% | 2,831,614 | 1.05 | ≡ | TRIP - TripAdvisor Inc. | Sell 100.00% | 1,991,854 | 0.62 | ≡ | ARG - Airgas Inc. | Sell 100.00% | 902,488 | 0.44 | ≡ | WBC - WABCO Holdings Inc. | Sell 100.00% | 1,046,166 | 0.40 | ≡ | ISS - iSoftStone Holdings Ltd. | Sell 100.00% | 870,916 | 0.02 |
Q2  2013 | ≡ | TMO - Thermo Fisher Scientific | Reduce 2.83% | 80,612 | 0.03 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Reduce 2.89% | 55,491 | 0.04 | ≡ | BKNG - Booking Holdings Inc. | Reduce 2.93% | 51,802 | 0.22 | ≡ | DG - Dollar General | Reduce 4.13% | 588,624 | 0.15 | ≡ | OII - Oceaneering Int'l | Reduce 4.36% | 158,000 | 0.06 |