Stephen Mandel - Lone Pine Capital

History Stock Activity Share change % change to portfolio
Q2  2024
BKNG - Booking Holdings Inc. Add 0.85% 883 0.03
MSFT - Microsoft Corp. Add 4.68% 90,287 0.33
VST - Vistra Corp. Add 6.63% 425,126 0.30
APP - Applovin Corp. Add 7.20% 382,767 0.26
SQ - Block Inc. Add 13.87% 934,588 0.49
BBWI - Bath & Body Works Inc. Add 15.84% 1,547,399 0.49
ASML - ASML Holding NV Add 19.00% 93,851 0.78
MA - Mastercard Inc. Add 53.37% 363,133 1.30
CEG - Constellation Energy Corp. Add 83.22% 728,992 1.19
ARES - Ares Management LP Buy 1,574,763 1.70
GEV - Ge Vernova Inc Buy 1,477,008 2.05
HWM - Howmet Aerospace Inc. Buy 3,665,321 2.31
UNH - United Health Group Inc. Buy 944,317 3.90
META - Meta Platforms Inc. Reduce 34.77% 743,380 3.04
PTC - PTC Inc. Reduce 14.14% 419,759 0.62
KKR - KKR & Co. L.P. Reduce 8.68% 606,614 0.52
TSM - Taiwan Semiconductor S.A. Reduce 2.76% 170,326 0.24
AMZN - Amazon.com Inc. Reduce 1.01% 45,201 0.07
AVDX - Avidxchange Holdings Inc Reduce 0.05% 2,291 0.00
IBN - ICICI Bank Ltd. Sell 100.00% 9,642,665 2.01
EPAM - EPAM Systems Inc. Sell 100.00% 929,917 2.03
DKS - Dick's Sporting Goods Inc. Sell 100.00% 1,198,897 2.13
LYV - Live Nation Inc. Sell 100.00% 3,217,551 2.69
WDAY - Workday Inc. Sell 100.00% 1,414,824 3.05
CRM - Salesforce.com Sell 100.00% 2,400,267 5.71
Q1  2024
SQ - Block Inc. Add 1.96% 129,666 0.09
MSFT - Microsoft Corp. Add 6.52% 118,109 0.39
EPAM - EPAM Systems Inc. Add 9.37% 79,657 0.17
KKR - KKR & Co. L.P. Add 12.30% 766,056 0.61
ASML - ASML Holding NV Add 14.95% 64,242 0.49
INTU - Intuit Inc. Add 20.56% 153,923 0.79
PM - Philip Morris Intl. Add 121.94% 3,665,338 2.65
CEG - Constellation Energy Corp. Buy 875,961 1.28
MCK - McKesson Corp. Buy 560,936 2.38
APP - Applovin Corp. Buy 5,319,671 2.91
SPOT - Spotify Technology S.A. Buy 1,687,415 3.51
VST - Vistra Corp. Buy 6,412,881 3.52
DKS - Dick's Sporting Goods Inc. Reduce 58.98% 1,724,013 3.06
MA - Mastercard Inc. Reduce 38.19% 420,366 1.60
BKNG - Booking Holdings Inc. Reduce 31.61% 48,207 1.38
META - Meta Platforms Inc. Reduce 25.61% 735,911 2.82
IBN - ICICI Bank Ltd. Reduce 19.93% 2,399,598 0.50
AMZN - Amazon.com Inc. Reduce 17.77% 971,308 1.38
TSM - Taiwan Semiconductor S.A. Reduce 11.16% 775,400 0.83
WDAY - Workday Inc. Reduce 8.60% 133,046 0.29
LPLA - LPL Financial Holdings Inc. Reduce 8.43% 155,044 0.32
BBWI - Bath & Body Works Inc. Reduce 6.52% 680,756 0.27
PTC - PTC Inc. Reduce 6.27% 198,505 0.30
CRM - Salesforce.com Reduce 3.98% 99,363 0.24
LYV - Live Nation Inc. Reduce 3.82% 127,745 0.11
GE - GE Aerospace Sell 100.00% 2,103,885 2.32
BX - Blackstone Group Sell 100.00% 2,219,023 2.51
HDB - HDFC Bank Ltd. Sell 100.00% 4,643,541 2.70
UNH - United Health Group Inc. Sell 100.00% 891,167 4.06
Q4  2023
DKS - Dick's Sporting Goods Inc. Add 0.02% 450 0.00
BKNG - Booking Holdings Inc. Add 2.04% 3,052 0.09
META - Meta Platforms Inc. Add 3.40% 94,625 0.29
ASML - ASML Holding NV Add 12.96% 49,318 0.32
BBWI - Bath & Body Works Inc. Add 20.01% 1,742,471 0.65
SQ - Block Inc. Add 70.00% 2,720,123 1.82
GE - GE Aerospace Buy 2,103,885 2.32
PM - Philip Morris Intl. Buy 3,005,791 2.45
BX - Blackstone Group Buy 2,219,023 2.51
INTU - Intuit Inc. Buy 748,527 4.05
WDAY - Workday Inc. Reduce 40.00% 1,031,749 2.47
MA - Mastercard Inc. Reduce 36.97% 645,552 2.38
EPAM - EPAM Systems Inc. Reduce 19.35% 203,969 0.53
TSM - Taiwan Semiconductor S.A. Reduce 10.93% 852,228 0.77
LYV - Live Nation Inc. Reduce 9.91% 368,181 0.30
KKR - KKR & Co. L.P. Reduce 5.15% 338,318 0.24
FND - Floor & Decor Holdings Sell 100.00% 2,160,808 1.89
TPX - Tempur Sealy Int. Sell 100.00% 4,771,772 1.99
BILL - Bill.com Holdings Sell 100.00% 2,546,689 2.67
TDG - TransDigm Group Inc. Sell 100.00% 436,740 3.55
GOOGL - Alphabet Inc. Sell 100.00% 3,113,001 3.93
Q3  2023
EPAM - EPAM Systems Inc. Add 9.18% 88,641 0.22
AMZN - Amazon.com Inc. Add 11.63% 569,245 0.70
HDB - HDFC Bank Ltd. Add 13.81% 563,566 0.32
TSM - Taiwan Semiconductor S.A. Add 21.68% 1,389,785 1.16
BILL - Bill.com Holdings Add 39.66% 723,151 0.76
CRM - Salesforce.com Add 47.47% 804,634 1.57
MA - Mastercard Inc. Add 48.40% 569,534 2.18
SQ - Block Inc. Buy 3,886,146 1.66
TPX - Tempur Sealy Int. Buy 4,771,772 1.99
GOOGL - Alphabet Inc. Buy 3,113,001 3.93
META - Meta Platforms Inc. Buy 2,779,103 8.04
BBWI - Bath & Body Works Inc. Reduce 46.77% 7,650,514 2.50
FND - Floor & Decor Holdings Reduce 42.49% 1,596,491 1.40
BKNG - Booking Holdings Inc. Reduce 29.02% 61,101 1.82
MSFT - Microsoft Corp. Reduce 27.59% 690,276 2.10
TDG - TransDigm Group Inc. Reduce 25.09% 146,246 1.19
ASML - ASML Holding NV Reduce 17.49% 80,653 0.46
DKS - Dick's Sporting Goods Inc. Reduce 10.53% 343,888 0.36
LPLA - LPL Financial Holdings Inc. Reduce 8.13% 162,944 0.37
LYV - Live Nation Inc. Reduce 6.54% 259,785 0.21
PTC - PTC Inc. Reduce 0.03% 1,057 0.00
LNG - Cheniere Energy Inc. Sell 100.00% 8,338 0.01
MQ - Marqeta Inc. Sell 100.00% 4,902,192 0.22
SG - Sweetgreen Inc Class A Sell 100.00% 4,556,503 0.54
MRNA - Moderna Inc. Sell 100.00% 1,529,618 1.70