Stephen Mandel - Lone Pine Capital

History Stock Activity ▼ Share change % change to portfolio
Q4  2024
≡ SBUX - Starbucks Corp. Add 59.84% 2,424,207 1.64
≡ PM - Philip Morris Intl. Add 44.36% 1,987,716 1.78
≡ TLN - Talen Energy Corp Add 27.23% 233,165 0.35
≡ INTU - Intuit Inc. Add 25.55% 235,401 1.10
≡ META - Meta Platforms Inc. Add 7.70% 145,593 0.63
≡ LLY - Eli Lilly & Co. Buy 782,860 4.49
≡ COF - Capital One Financial Buy 3,235,823 4.28
≡ FLUT - Flutter Entertainment Plc Buy 1,912,519 3.67
≡ CIFR - Cipher Mining Inc Buy 2,344,380 0.08
Q3  2024
≡ CEG - Constellation Energy Corp. Add 49.18% 789,278 1.53
≡ META - Meta Platforms Inc. Add 35.63% 496,900 2.12
≡ ARES - Ares Management LP Add 30.29% 477,053 0.56
≡ LPLA - LPL Financial Holdings Inc. Add 29.38% 495,067 0.86
≡ AMZN - Amazon.com Inc. Add 23.24% 1,033,987 1.44
≡ INTU - Intuit Inc. Add 2.10% 18,911 0.09
≡ CRM - Salesforce.com Buy 2,337,830 4.77
≡ LEN - Lennar Corp. Buy 2,927,654 4.09
≡ SBUX - Starbucks Corp. Buy 4,050,850 2.95
≡ WDAY - Workday Inc. Buy 1,604,385 2.93
≡ TLN - Talen Energy Corp Buy 856,215 1.14
≡ HUT - Hut 8 Corp Buy 1,232,752 0.11
≡ WULF - Terawulf Inc Buy 3,067,796 0.11
≡ BTDR - Bitdeer Technologies Group A Buy 1,297,965 0.08
≡ IREN - Iris Energy Ltd Buy 711,839 0.04
Q2  2024
≡ CEG - Constellation Energy Corp. Add 83.22% 728,992 1.19
≡ MA - Mastercard Inc. Add 53.37% 363,133 1.30
≡ ASML - ASML Holding NV Add 19.00% 93,851 0.78
≡ BBWI - Bath & Body Works Inc. Add 15.84% 1,547,399 0.49
≡ XYZ - Block Inc. Add 13.87% 934,588 0.49
≡ APP - Applovin Corp. Add 7.20% 382,767 0.26
≡ VST - Vistra Corp. Add 6.63% 425,126 0.30
≡ MSFT - Microsoft Corp. Add 4.68% 90,287 0.33
≡ BKNG - Booking Holdings Inc. Add 0.85% 883 0.03
≡ UNH - United Health Group Inc. Buy 944,317 3.90
≡ HWM - Howmet Aerospace Inc. Buy 3,665,321 2.31
≡ GEV - Ge Vernova Inc Buy 1,477,008 2.05
≡ ARES - Ares Management LP Buy 1,574,763 1.70
Q1  2024
≡ PM - Philip Morris Intl. Add 121.94% 3,665,338 2.65
≡ INTU - Intuit Inc. Add 20.56% 153,923 0.79
≡ ASML - ASML Holding NV Add 14.95% 64,242 0.49
≡ KKR - KKR & Co. L.P. Add 12.30% 766,056 0.61
≡ EPAM - EPAM Systems Inc. Add 9.37% 79,657 0.17
≡ MSFT - Microsoft Corp. Add 6.52% 118,109 0.39
≡ XYZ - Block Inc. Add 1.96% 129,666 0.09
≡ VST - Vistra Corp. Buy 6,412,881 3.52
≡ SPOT - Spotify Technology S.A. Buy 1,687,415 3.51
≡ APP - Applovin Corp. Buy 5,319,671 2.91
≡ MCK - McKesson Corp. Buy 560,936 2.38
≡ CEG - Constellation Energy Corp. Buy 875,961 1.28
Q4  2023
≡ XYZ - Block Inc. Add 70.00% 2,720,123 1.82
≡ BBWI - Bath & Body Works Inc. Add 20.01% 1,742,471 0.65
≡ ASML - ASML Holding NV Add 12.96% 49,318 0.32
≡ META - Meta Platforms Inc. Add 3.40% 94,625 0.29
≡ BKNG - Booking Holdings Inc. Add 2.04% 3,052 0.09
≡ DKS - Dick's Sporting Goods Inc. Add 0.02% 450 0.00
≡ INTU - Intuit Inc. Buy 748,527 4.05
≡ BX - Blackstone Group Buy 2,219,023 2.51
≡ PM - Philip Morris Intl. Buy 3,005,791 2.45
≡ GE - GE Aerospace Buy 2,103,885 2.32
Q3  2023
≡ MA - Mastercard Inc. Add 48.40% 569,534 2.18
≡ CRM - Salesforce.com Add 47.47% 804,634 1.57
≡ BILL - Bill.com Holdings Add 39.66% 723,151 0.76
≡ TSM - Taiwan Semiconductor S.A. Add 21.68% 1,389,785 1.16
≡ HDB - HDFC Bank Ltd. Add 13.81% 563,566 0.32
≡ AMZN - Amazon.com Inc. Add 11.63% 569,245 0.70
≡ EPAM - EPAM Systems Inc. Add 9.18% 88,641 0.22
≡ META - Meta Platforms Inc. Buy 2,779,103 8.04
≡ GOOGL - Alphabet Inc. Buy 3,113,001 3.93
≡ SGI - Somnigroup International Inc. Buy 4,771,772 1.99
≡ XYZ - Block Inc. Buy 3,886,146 1.66
Q2  2023
≡ HDB - HDFC Bank Ltd. Add 36.43% 1,089,426 0.70
≡ FND - Floor & Decor Holdings Add 24.22% 732,562 0.70
≡ PTC - PTC Inc. Add 18.13% 486,073 0.63
≡ MA - Mastercard Inc. Add 12.18% 127,799 0.46
≡ LPLA - LPL Financial Holdings Inc. Add 7.71% 143,417 0.29
≡ BKNG - Booking Holdings Inc. Add 2.91% 5,950 0.15
≡ LYV - Live Nation Inc. Buy 3,973,262 3.32
≡ NVDA - NVIDIA Corp. Buy 6,416,490 2.49
Q1  2023
≡ CRM - Salesforce.com Add 270.73% 1,486,293 2.75
≡ VAL - Valaris plc Add 192.71% 1,259,043 0.76
≡ ASML - ASML Holding NV Add 95.24% 224,943 1.42
≡ FND - Floor & Decor Holdings Add 65.63% 1,198,549 1.09
≡ EPAM - EPAM Systems Inc. Add 60.17% 362,728 1.00
≡ MRNA - Moderna Inc. Add 13.09% 177,100 0.25
≡ HDB - HDFC Bank Ltd. Add 3.03% 87,963 0.05
≡ IBN - ICICI Bank Ltd. Add 2.99% 349,611 0.07
≡ KKR - KKR & Co. L.P. Buy 6,564,382 3.19
≡ BILL - Bill.com Holdings Buy 1,823,538 1.37
Q4  2022
≡ FCNCA - First Citizens Bancshares Add 172.09% 111,089 0.80
≡ AMZN - Amazon.com Inc. Add 44.20% 2,955,699 2.37
≡ HDB - HDFC Bank Ltd. Add 30.57% 679,576 0.44
≡ MSFT - Microsoft Corp. Add 23.41% 663,003 1.52
≡ UNH - United Health Group Inc. Add 13.21% 124,144 0.63
≡ TSM - Taiwan Semiconductor S.A. Add 8.15% 782,730 0.56
≡ PTC - PTC Inc. Add 6.41% 161,459 0.18
≡ TDG - TransDigm Group Inc. Add 5.18% 38,167 0.23
≡ LPLA - LPL Financial Holdings Inc. Add 1.36% 26,960 0.06
≡ AMD - Advanced Micro Devices Buy 3,910,268 2.42
≡ MRNA - Moderna Inc. Buy 1,352,518 2.32
≡ ASML - ASML Holding NV Buy 236,190 1.23