Stephen Mandel - Lone Pine Capital

History Stock Activity Share change % change to portfolio
Q1  2020
UBER - Uber Technologies Inc. Sell 100.00% 3,084,950 0.49
XP - XP Inc. Sell 100.00% 1,200,000 0.25
CSX - CSX Corp. Sell 100.00% 36,000 0.00
Q4  2019
HLF - Herbalife Nutrition Ltd. Add 85.22% 1,791,049 0.46
META - Meta Platforms Inc. Add 75.83% 1,477,510 1.63
COUP-OLD - Coupa Software Inc. Add 67.38% 940,696 0.74
MELI - Mercadolibre Inc. Add 67.25% 390,332 1.20
MA - Mastercard Inc. Add 48.46% 778,839 1.25
TEAM - Atlassian Corp. Add 34.51% 718,248 0.46
SHOP - Shopify Inc. Add 31.62% 4,354,810 0.93
UNP - Union Pacific Add 25.70% 660,423 0.64
EFX - Equifax Inc. Add 12.37% 379,566 0.29
SQ - Block Inc. Add 9.84% 788,499 0.26
NFLX - Netflix Inc. Add 5.86% 138,089 0.24
UBER - Uber Technologies Inc. Add 2.78% 83,530 0.01
PYPL - PayPal Holdings Inc. Buy 3,364,320 1.95
MTCH - Match Group Inc. Buy 3,037,131 1.34
LKNCY - Luckin Coffee Inc. Buy 6,067,357 1.28
DXCM - DexCom Inc. Buy 4,235,580 1.24
UAA - Under Armour Inc. Buy 8,979,557 1.04
MO - Altria Group Inc. Buy 3,536,654 0.95
ILMN - Illumina Inc. Buy 519,808 0.92
IAC - IAC Inc. Buy 397,739 0.53
CVNA - Carvana Co. Buy 1,002,910 0.49
XP - XP Inc. Buy 1,200,000 0.25
HUBS - HubSpot Inc. Buy 225,647 0.19
CSX - CSX Corp. Buy 36,000 0.00
TDG - TransDigm Group Inc. Reduce 2.31% 29,630 0.09
UNH - United Health Group Inc. Reduce 6.31% 285,800 0.45
HUM - Humana Inc. Reduce 7.30% 115,968 0.23
NOW - ServiceNow Inc. Reduce 9.15% 155,336 0.23
SE - Sea Ltd Reduce 10.15% 696,800 0.15
GPN - Global Payments Inc. Reduce 11.22% 410,162 0.40
IQV - IQVIA Holdings Inc. Reduce 13.16% 467,035 0.39
BABA - Alibaba Group Holdings Reduce 14.44% 1,052,776 1.20
MSFT - Microsoft Corp. Reduce 16.35% 990,500 0.84
AMZN - Amazon.com Inc. Reduce 17.12% 2,129,500 1.05
CRM - Salesforce.com Reduce 18.89% 964,066 0.84
ADBE - Adobe Inc. Reduce 19.88% 706,341 1.25
DPZ - Dominos Pizza Inc. Reduce 20.51% 446,609 0.70
ADSK - Autodesk Inc. Reduce 27.06% 1,219,603 1.20
ATVI - Activision Blizzard Inc. Sell 100.00% 11,244,387 3.50
TIF - Tiffany & Co. Sell 100.00% 6,381,880 3.48
SPGI - S&P Global Inc. Sell 100.00% 1,724,511 2.49
BKNG - Booking Holdings Inc. Sell 100.00% 211,257 2.44
TKO - TKO Group Holdings Inc. Sell 100.00% 2,959,183 1.24
DHI - D.R. Horton Sell 100.00% 3,333,812 1.03
SMAR - Smartsheet Inc. Sell 100.00% 506,100 0.11
TWLO - Twilio Inc. Sell 100.00% 15,835 0.01
Q3  2019
TEAM - Atlassian Corp. Add 5392.12% 2,043,612 1.51
SQ - Block Inc. Add 141.65% 4,695,296 1.71
COUP-OLD - Coupa Software Inc. Add 113.86% 743,292 0.56
DPZ - Dominos Pizza Inc. Add 74.60% 930,487 1.34
CRM - Salesforce.com Add 73.53% 2,163,027 1.89
CHWY - Chewy Inc. Add 54.01% 1,778,608 0.26
AMZN - Amazon.com Inc. Add 33.33% 3,109,360 1.59
NOW - ServiceNow Inc. Add 29.45% 386,300 0.58
BABA - Alibaba Group Holdings Add 24.11% 1,416,900 1.39
MELI - Mercadolibre Inc. Add 21.84% 104,044 0.34
UNH - United Health Group Inc. Add 20.06% 756,600 0.97
ADSK - Autodesk Inc. Add 12.98% 517,907 0.45
SE - Sea Ltd Add 11.87% 728,100 0.13
TKO - TKO Group Holdings Inc. Add 9.91% 266,875 0.11
ATVI - Activision Blizzard Inc. Add 8.91% 919,853 0.29
NFLX - Netflix Inc. Buy 2,355,038 3.71
GPN - Global Payments Inc. Buy 3,655,380 3.42
EFX - Equifax Inc. Buy 3,068,747 2.54
HUM - Humana Inc. Buy 1,588,743 2.39
HLF - Herbalife Nutrition Ltd. Buy 2,101,639 0.47
MDLA - Medallia Inc. Buy 737,593 0.12
SMAR - Smartsheet Inc. Buy 506,100 0.11
TWLO - Twilio Inc. Buy 15,835 0.01
TIF - Tiffany & Co. Reduce 2.86% 188,122 0.10
MA - Mastercard Inc. Reduce 3.81% 63,700 0.10
ADBE - Adobe Inc. Reduce 5.08% 190,300 0.31
SHOP - Shopify Inc. Reduce 8.36% 1,256,000 0.23
SPGI - S&P Global Inc. Reduce 10.67% 206,000 0.30
MSFT - Microsoft Corp. Reduce 17.94% 1,324,962 1.08
TDG - TransDigm Group Inc. Reduce 19.01% 301,446 0.92
CP - Canadian Pacific Kansas City Reduce 30.89% 4,179,605 1.10
BKNG - Booking Holdings Inc. Reduce 34.27% 110,139 1.27
META - Meta Platforms Inc. Reduce 35.10% 1,053,748 1.10
IQV - IQVIA Holdings Inc. Reduce 42.62% 2,636,698 2.32
UNP - Union Pacific Reduce 47.88% 2,361,120 2.25
DHI - D.R. Horton Reduce 73.18% 9,096,601 2.81
WYNN - Wynn Resorts Ltd. Sell 100.00% 5,406,697 4.17
STNE - StoneCo Ltd. Sell 100.00% 2,528,303 0.46
Q2  2019
SHOP - Shopify Inc. Add 3656.93% 14,627,710 2.73
SQ - Block Inc. Add 2662.36% 3,194,831 1.44
TKO - TKO Group Holdings Inc. Add 1613.85% 2,535,217 1.14
DHI - D.R. Horton Add 89.26% 5,862,601 1.57
CRM - Salesforce.com Add 50.07% 981,520 0.92
UNP - Union Pacific Add 48.81% 1,617,445 1.70
STNE - StoneCo Ltd. Add 21.65% 450,000 0.08
ADSK - Autodesk Inc. Add 15.98% 549,792 0.56
UNH - United Health Group Inc. Add 5.53% 197,536 0.30
BABA - Alibaba Group Holdings Add 4.17% 235,328 0.25
ATVI - Activision Blizzard Inc. Buy 10,324,534 3.03
DPZ - Dominos Pizza Inc. Buy 1,247,255 2.16
UBER - Uber Technologies Inc. Buy 3,001,420 0.78