Stephen Mandel - Lone Pine Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2015 | ≡ | VMC - Vulcan Materials | Add 143.50% | 2,039,102 | 0.76 | ≡ | WBA - Walgreens Boots Alliance | Add 101.13% | 2,613,677 | 0.98 | ≡ | ILMN - Illumina Inc. | Add 96.48% | 2,788,434 | 2.71 | ≡ | MSFT - Microsoft Corp. | Add 83.61% | 12,112,415 | 2.38 | ≡ | CHTR - Charter Communications | Add 61.58% | 2,049,333 | 1.56 | ≡ | ANET - Arista Networks Inc. | Add 27.17% | 405,100 | 0.15 | ≡ | NKE - NIKE Inc. | Add 26.01% | 2,954,400 | 0.71 | ≡ | FNF - Fidelity National Financial Inc. | Add 23.13% | 1,817,299 | 0.30 | ≡ | META - Meta Platforms Inc. | Add 20.41% | 1,654,800 | 0.63 | ≡ | LOW - Lowe's Cos. | Add 19.23% | 1,137,583 | 0.34 | ≡ | WMB - Williams Cos. | Add 16.04% | 1,927,849 | 0.49 | ≡ | EQIX - Equinix Inc. | Add 10.13% | 276,566 | 0.31 | ≡ | ENDP - Endo International plc | Add 9.17% | 300,000 | 0.11 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Add 9.11% | 251,555 | 0.04 | ≡ | JD - JD.com Inc. | Add 8.73% | 3,363,298 | 0.51 | ≡ | SWI - SolarWinds Corp. | Add 5.54% | 132,100 | 0.03 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Add 1.25% | 56,574 | 0.01 | ≡ | AGN - Allergan Plc | Buy | 2,297,966 | 3.10 | ≡ | HBI - Hanesbrands Inc. | Buy | 7,588,105 | 1.12 | ≡ | AAP - Advance Auto Parts | Buy | 1,217,455 | 0.86 | ≡ | HZNP - Horizon Therapeutics plc | Buy | 3,204,972 | 0.49 | ≡ | PRGO - Perrigo Co. | Buy | 375,924 | 0.31 | ≡ | CSX - CSX Corp. | Buy | 6,264,900 | 0.30 | ≡ | EA - Electronic Arts | Buy | 794,440 | 0.23 | ≡ | SCHW - Charles Schwab Corp. | Buy | 748,520 | 0.11 | ≡ | KSU - Kansas City Southern | Buy | 231,220 | 0.09 |
Q1  2015 | ≡ | JD - JD.com Inc. | Add 336.93% | 29,709,608 | 3.72 | ≡ | AAPL - Apple Inc. | Add 213.10% | 18,617,600 | 2.47 | ≡ | MSFT - Microsoft Corp. | Add 165.80% | 9,036,165 | 1.57 | ≡ | DVA - DaVita HealthCare Partners | Add 38.47% | 1,515,605 | 0.53 | ≡ | V - Visa Inc. | Add 34.21% | 2,424,192 | 0.68 | ≡ | TDG - TransDigm Group Inc. | Add 23.99% | 428,587 | 0.40 | ≡ | ANET - Arista Networks Inc. | Add 12.46% | 165,179 | 0.05 | ≡ | CHTR - Charter Communications | Add 1.80% | 58,947 | 0.05 | ≡ | CPRI - Capri Holdings Ltd | Add 1.35% | 149,600 | 0.04 | ≡ | WMB - Williams Cos. | Buy | 12,015,299 | 2.59 | ≡ | NKE - NIKE Inc. | Buy | 11,357,320 | 2.43 | ≡ | ACT-OLD - Actavis plc | Buy | 1,832,314 | 2.33 | ≡ | ILMN - Illumina Inc. | Buy | 2,890,103 | 2.29 | ≡ | LOW - Lowe's Cos. | Buy | 5,916,304 | 1.88 | ≡ | ENDP - Endo International plc | Buy | 3,270,117 | 1.25 | ≡ | FNF - Fidelity National Financial Inc. | Buy | 7,855,396 | 1.23 | ≡ | SUNE - SunEdison Inc. | Buy | 11,212,785 | 1.15 | ≡ | FWONK - Liberty Media Corp Formula One Series C | Buy | 4,514,617 | 0.74 | ≡ | HDB - HDFC Bank Ltd. | Buy | 2,014,620 | 0.51 | ≡ | MTG - MGIC Investment | Buy | 12,403,003 | 0.51 | ≡ | VMC - Vulcan Materials | Buy | 1,420,997 | 0.51 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Buy | 2,761,506 | 0.45 |
Q4  2014 | ≡ | ADSK - Autodesk Inc. | Add 228.60% | 10,061,891 | 2.58 | ≡ | BKNG - Booking Holdings Inc. | Add 91.73% | 668,968 | 3.26 | ≡ | ANET - Arista Networks Inc. | Add 83.54% | 603,364 | 0.15 | ≡ | META - Meta Platforms Inc. | Add 56.31% | 4,864,102 | 1.62 | ≡ | EQIX - Equinix Inc. | Add 46.86% | 1,241,429 | 1.20 | ≡ | DG - Dollar General | Add 38.82% | 3,612,267 | 1.09 | ≡ | MA - Mastercard Inc. | Add 32.80% | 4,947,673 | 1.82 | ≡ | LNG - Cheniere Energy Inc. | Add 27.68% | 1,912,013 | 0.57 | ≡ | ADBE - Adobe Inc. | Add 6.21% | 712,237 | 0.22 | ≡ | JAZ-OLD - Jazz Technologies Inc. | Add 5.31% | 95,047 | 0.07 | ≡ | CHTR - Charter Communications | Add 5.26% | 163,218 | 0.12 | ≡ | CP - Canadian Pacific Kansas City | Add 2.22% | 390,010 | 0.06 | ≡ | V - Visa Inc. | Buy | 7,086,076 | 1.98 | ≡ | HCA - HCA Healthcare Inc. | Buy | 5,836,872 | 1.83 | ≡ | DVA - DaVita HealthCare Partners | Buy | 3,940,169 | 1.28 | ≡ | COO-OLD - Cooper Companies | Buy | 1,750,283 | 1.21 | ≡ | GRA - WR Grace & Co. | Buy | 2,902,557 | 1.18 | ≡ | VIPS - Vipshop Holdings Ltd | Buy | 13,935,727 | 1.16 | ≡ | WBA - Walgreens Boots Alliance | Buy | 3,553,779 | 1.16 | ≡ | NFLX - Netflix Inc. | Buy | 5,457,529 | 1.14 | ≡ | AAPL - Apple Inc. | Buy | 8,736,488 | 1.03 | ≡ | JD - JD.com Inc. | Buy | 8,817,652 | 0.87 | ≡ | CDK-OLD - CDK Global Inc. | Buy | 2,894,255 | 0.50 | ≡ | CVLT - CommVault Systems Inc. | Buy | 1,321,288 | 0.29 |
Q3  2014 | ≡ | LNG - Cheniere Energy Inc. | Add 1116.86% | 6,339,309 | 2.03 | ≡ | WSM - Williams-Sonoma Inc. | Add 196.02% | 2,907,398 | 0.77 | ≡ | TRIP - TripAdvisor Inc. | Add 153.31% | 1,677,351 | 0.61 | ≡ | TDG - TransDigm Group Inc. | Add 82.44% | 807,441 | 0.60 | ≡ | TIF - Tiffany & Co. | Add 61.65% | 2,613,149 | 1.01 | ≡ | CPRI - Capri Holdings Ltd | Add 38.43% | 4,428,902 | 1.26 | ≡ | ANET - Arista Networks Inc. | Add 36.51% | 193,162 | 0.07 | ≡ | WYNN - Wynn Resorts Ltd. | Add 35.44% | 733,936 | 0.55 | ≡ | DG - Dollar General | Add 30.90% | 2,196,502 | 0.54 | ≡ | MA - Mastercard Inc. | Add 28.19% | 3,316,475 | 0.98 | ≡ | SAVE - Spirit Airlines | Add 21.76% | 761,672 | 0.21 | ≡ | EQIX - Equinix Inc. | Add 15.22% | 349,844 | 0.30 | ≡ | CMCSA - Comcast Corp. | Add 13.34% | 3,242,340 | 0.35 | ≡ | CPAY - Corpay Inc. | Add 9.12% | 550,620 | 0.31 | ≡ | BHC - Bausch Health | Add 8.89% | 896,490 | 0.47 | ≡ | BKNG - Booking Holdings Inc. | Add 5.44% | 37,619 | 0.17 | ≡ | META - Meta Platforms Inc. | Buy | 8,638,513 | 2.73 | ≡ | CHTR - Charter Communications | Buy | 3,105,814 | 1.88 | ≡ | MHK - Mohawk Industries | Buy | 3,090,081 | 1.66 | ≡ | ABBV - AbbVie Inc. | Buy | 5,247,201 | 1.21 | ≡ | HUM - Humana Inc. | Buy | 2,174,122 | 1.13 | ≡ | ADSK - Autodesk Inc. | Buy | 4,401,445 | 0.97 | ≡ | TWX - Time Warner Inc. | Buy | 1,716,105 | 0.52 |
Q2  2014 | ≡ | SFUNY - Fang Holdings Ltd. | Add 472.97% | 418,710 | 0.85 | ≡ | BKNG - Booking Holdings Inc. | Add 138.44% | 401,574 | 2.01 | ≡ | ADBE - Adobe Inc. | Add 80.13% | 5,289,150 | 1.59 | ≡ | WYNN - Wynn Resorts Ltd. | Add 74.79% | 886,175 | 0.77 | ≡ | MA - Mastercard Inc. | Add 61.30% | 4,471,493 | 1.37 |