Stephen Mandel - Lone Pine Capital

History Stock Activity Share change % change to portfolio ▲
Q1  2019
≡ MA - Mastercard Inc. Reduce 5.20% 153,100 0.21
≡ STZ - Constellation Brands Reduce 4.41% 227,699 0.23
≡ STNE - StoneCo Ltd. Reduce 33.31% 1,038,172 0.25
≡ CP - Canadian Pacific Kansas City Reduce 7.11% 1,232,180 0.30
≡ BKNG - Booking Holdings Inc. Reduce 9.08% 32,100 0.33
≡ ADSK - Autodesk Inc. Reduce 10.33% 396,107 0.36
≡ TDG - TransDigm Group Inc. Add 9.11% 138,733 0.37
≡ SE - Sea Ltd Add 83.27% 3,300,000 0.45
≡ BABA - Alibaba Group Holdings Reduce 9.18% 570,000 0.61
≡ MELI - Mercadolibre Inc. Add 48.01% 216,422 0.64
≡ CSX - CSX Corp. Reduce 17.07% 4,940,367 0.72
≡ MSFT - Microsoft Corp. Reduce 10.52% 1,062,033 0.73
≡ ADBE - Adobe Inc. Reduce 11.69% 599,600 0.93
≡ AMZN - Amazon.com Inc. Reduce 12.13% 1,800,000 0.94
≡ CRM - Salesforce.com Add 197.90% 1,302,213 1.20
≡ NOW - ServiceNow Inc. Reduce 35.43% 936,223 1.35
≡ TRU - TransUnion Reduce 36.44% 3,689,421 1.44
≡ DHI - D.R. Horton Buy 6,567,812 1.59
≡ META - Meta Platforms Inc. Reduce 27.42% 1,829,084 1.78
≡ GOOG - Alphabet Inc. CL C Buy 8,888,380 3.05
≡ UNP - Union Pacific Buy 3,313,454 3.24
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 5,762,509 3.28
≡ SPGI - S&P Global Inc. Buy 3,091,361 3.80
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 15,671,412 4.94
Q4  2018
≡ CSX - CSX Corp. Add 2.28% 645,000 0.09
≡ PYPL - PayPal Holdings Inc. Reduce 3.35% 200,000 0.11
≡ TRU - TransUnion Add 3.11% 305,570 0.12
≡ ATVI - Activision Blizzard Inc. Reduce 2.90% 467,276 0.15
≡ STNE - StoneCo Ltd. Buy 3,116,475 0.39
≡ ADBE - Adobe Inc. Reduce 5.47% 296,972 0.45
≡ CP - Canadian Pacific Kansas City Reduce 11.06% 2,154,375 0.52
≡ TDG - TransDigm Group Inc. Reduce 13.65% 240,593 0.55
≡ IQV - IQVIA Holdings Inc. Reduce 8.27% 695,300 0.55
≡ CPAY - Corpay Inc. Sell 100.00% 504,075 0.59
≡ CRM - Salesforce.com Buy 658,000 0.61
≡ NOW - ServiceNow Inc. Reduce 16.56% 524,520 0.63
≡ STZ - Constellation Brands Add 19.68% 848,390 0.92
≡ UNH - United Health Group Inc. Add 18.46% 557,057 0.94
≡ META - Meta Platforms Inc. Add 72.65% 2,806,564 2.49
≡ MSFT - Microsoft Corp. Reduce 26.50% 3,640,407 2.50
≡ MELI - Mercadolibre Inc. Reduce 74.75% 1,334,475 2.63
≡ UNP - Union Pacific Sell 100.00% 3,224,826 2.70
≡ FDC - First Data Corp. Sell 100.00% 21,911,495 2.76
≡ NVDA - NVIDIA Corp. Sell 100.00% 89,410,720 3.23
≡ BABA - Alibaba Group Holdings Reduce 36.19% 3,521,835 3.27
≡ ADSK - Autodesk Inc. Buy 3,836,207 3.34
≡ TIF - Tiffany & Co. Buy 6,776,002 3.69
≡ MA - Mastercard Inc. Buy 2,944,587 3.76
≡ AMZN - Amazon.com Inc. Add 112.62% 7,856,940 3.99
≡ BKNG - Booking Holdings Inc. Buy 353,496 4.12
≡ EA - Electronic Arts Sell 100.00% 7,855,868 4.87
≡ GOOG - Alphabet Inc. CL C Sell 100.00% 17,825,980 5.47
Q3  2018
≡ TDG - TransDigm Group Inc. Add 0.07% 1,300 0.00
≡ NIO - NIO Inc. Buy 3,736,290 0.09
≡ TRU - TransUnion Reduce 3.07% 310,600 0.12
≡ NVDA - NVIDIA Corp. Add 4.71% 4,020,000 0.15
≡ NOW - ServiceNow Inc. Add 5.06% 152,384 0.15
≡ PYPL - PayPal Holdings Inc. Reduce 5.67% 358,172 0.16
≡ META - Meta Platforms Inc. Add 13.47% 458,653 0.39
≡ PAGS - PagSeguro Digital Ltd. Sell 100.00% 3,189,119 0.47
≡ STZ - Constellation Brands Add 11.19% 433,928 0.48
≡ MHK - Mohawk Industries Sell 100.00% 477,072 0.54
≡ CPAY - Corpay Inc. Reduce 50.24% 508,921 0.60
≡ MELI - Mercadolibre Inc. Reduce 17.83% 387,272 0.68
≡ MSFT - Microsoft Corp. Add 9.86% 1,233,000 0.73
≡ AMZN - Amazon.com Inc. Reduce 17.87% 1,517,800 0.78
≡ ATVI - Activision Blizzard Inc. Add 13.19% 1,881,051 0.81
≡ SQ - Block Inc. Sell 100.00% 2,694,573 0.88
≡ EA - Electronic Arts Add 24.35% 1,538,448 0.95
≡ CP - Canadian Pacific Kansas City Add 36.17% 5,175,845 1.13
≡ IQV - IQVIA Holdings Inc. Reduce 16.96% 1,716,683 1.15
≡ ADBE - Adobe Inc. Add 21.73% 968,409 1.34
≡ WYNN - Wynn Resorts Ltd. Add 56.79% 2,157,043 1.41
≡ CSX - CSX Corp. Reduce 28.51% 11,285,280 1.43
≡ GOOG - Alphabet Inc. CL C Add 35.50% 4,669,920 1.43
≡ UNH - United Health Group Inc. Reduce 26.78% 1,103,754 1.51
≡ UNP - Union Pacific Buy 3,224,826 2.70
≡ FDC - First Data Corp. Buy 21,911,495 2.76
≡ BABA - Alibaba Group Holdings Add 52.19% 3,337,472 2.83
≡ SBAC - SBA Communications Corp. Sell 100.00% 3,508,194 3.06
≡ DLTR - Dollar Tree Inc. Sell 100.00% 7,233,575 3.25
≡ BKNG - Booking Holdings Inc. Sell 100.00% 531,060 5.69
Q2  2018
≡ GOOG - Alphabet Inc. CL C Add 1.20% 156,000 0.05
≡ CSX - CSX Corp. Reduce 1.33% 534,216 0.06
≡ SBAC - SBA Communications Corp. Add 3.63% 123,042 0.11
≡ ATVI - Activision Blizzard Inc. Reduce 2.05% 298,316 0.12
≡ IQV - IQVIA Holdings Inc. Add 2.32% 229,190 0.12
≡ CPAY - Corpay Inc. Reduce 12.04% 138,597 0.15
≡ UNH - United Health Group Inc. Reduce 3.13% 133,000 0.17
≡ PAGS - PagSeguro Digital Ltd. Add 75.04% 1,367,194 0.20
≡ MSFT - Microsoft Corp. Add 3.54% 428,000 0.22
≡ BKNG - Booking Holdings Inc. Add 4.57% 23,213 0.25
≡ EXAS - Exact Sciences Corp. Sell 100.00% 1,298,001 0.27
≡ NOW - ServiceNow Inc. Add 12.59% 337,135 0.31
≡ BABA - Alibaba Group Holdings Add 6.90% 412,538 0.40
≡ DLTR - Dollar Tree Inc. Add 14.02% 889,190 0.40
≡ MHK - Mohawk Industries Buy 477,072 0.54
≡ TRU - TransUnion Reduce 13.73% 1,611,666 0.61
≡ EA - Electronic Arts Reduce 11.50% 820,596 0.61
≡ TDG - TransDigm Group Inc. Add 24.92% 351,411 0.64