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