Stephen Mandel - Lone Pine Capital

History Stock Activity ▲ Share change % change to portfolio
Q1  2026
≡ MDLN - Medline Inc Cl A Add 0.62% 72,459 0.03
≡ ENTG - Entegris Inc. Add 1.99% 60,824 0.06
≡ ASML - ASML Holding NV Add 8.29% 50,131 0.53
≡ VST - Vistra Corp. Add 18.72% 975,700 1.17
≡ THC - Tenet Healthcare Corp. Add 26.37% 471,391 0.71
≡ CLH - Clean Harbors Inc. Add 27.34% 376,825 0.86
≡ NU - Nu Holdings Ltd Add 28.29% 8,380,988 0.96
≡ CRS - Carpenter Technology Add 38.46% 505,002 1.59
≡ TLN - Talen Energy Corp Add 40.65% 525,431 1.34
≡ HLT - Hilton Worldwide Holdings Add 54.36% 31,432 0.08
≡ TDG - TransDigm Group Inc. Add 85.55% 16,449 0.15
≡ APP - Applovin Corp. Add 87.68% 684,393 2.17
≡ SPOT - Spotify Technology S.A. Add 287.59% 51,082 0.20
≡ V - Visa Inc. Add 509.68% 77,558 0.18
≡ GOOGL - Alphabet Inc. Buy 187,561 0.43
≡ AGX - Argan Inc. Buy 393,134 1.71
≡ HUT - Hut 8 Corp Buy 6,078,951 2.27
≡ WULF - Terawulf Inc Buy 19,921,430 2.29
≡ CIEN - Ciena Corp. Buy 809,522 2.51
≡ MCK - McKesson Corp. Buy 392,224 2.71
≡ PFGC - Performance Food Group Buy 3,978,158 2.72
≡ USFD - US Foods Holding Corp. Buy 3,795,998 2.79
≡ MTZ - MasTec Inc. Buy 1,531,050 3.93
≡ GLW - Corning Inc. Buy 3,718,147 4.03
≡ TER - Teradyne Inc. Buy 1,872,876 4.43
Q4  2025
≡ CVNA - Carvana Co. Add 0.80% 70,185 0.04
≡ MSFT - Microsoft Corp. Add 2.11% 25,520 0.09
≡ BN - Brookfield Corp. Add 4.26% 651,338 0.22
≡ WING - Wingstop Inc. Add 6.97% 104,013 0.18
≡ TLN - Talen Energy Corp Add 8.39% 100,000 0.28
≡ VST - Vistra Corp. Add 10.91% 512,644 0.61
≡ AVGO - Broadcom Inc. Add 11.67% 180,804 0.46
≡ NU - Nu Holdings Ltd Add 16.62% 4,223,788 0.52
≡ VMC - Vulcan Materials Add 21.62% 299,308 0.63
≡ KKR - KKR & Co. L.P. Add 22.56% 920,524 0.86
≡ V - Visa Inc. Buy 15,217 0.04
≡ SPOT - Spotify Technology S.A. Buy 17,762 0.08
≡ HLT - Hilton Worldwide Holdings Buy 57,817 0.12
≡ BSX - Boston Scientific Buy 201,703 0.14
≡ TDG - TransDigm Group Inc. Buy 19,228 0.19
≡ MA - Mastercard Inc. Buy 96,338 0.40
≡ ENTG - Entegris Inc. Buy 3,054,230 1.89
≡ AFRM - Affirm Holdings Inc. Buy 3,817,170 2.09
≡ CLH - Clean Harbors Inc. Buy 1,378,125 2.37
≡ THC - Tenet Healthcare Corp. Buy 1,787,326 2.61
≡ CRS - Carpenter Technology Buy 1,312,938 3.04
≡ MDLN - Medline Inc Cl A Buy 11,716,697 3.62
≡ DASH - DoorDash Inc. Buy 2,529,879 4.21
≡ ASML - ASML Holding NV Buy 605,017 4.76
Q3  2025
≡ TLN - Talen Energy Corp Add 9.47% 103,136 0.32
≡ EQT - EQT Corp. Add 11.22% 843,662 0.33
≡ LPLA - LPL Financial Holdings Inc. Add 20.48% 383,466 0.93
≡ PM - Philip Morris Intl. Add 67.33% 1,856,749 2.19
≡ BN - Brookfield Corp. Add 81.12% 6,839,945 2.28
≡ ETSY - Etsy Inc. Buy 3,880,316 1.87
≡ CIEN - Ciena Corp. Buy 2,006,662 2.13
≡ SE - Sea Ltd Buy 1,869,501 2.43
≡ APH - Amphenol Corp. Buy 3,023,231 2.72
≡ WING - Wingstop Inc. Buy 1,491,245 2.73
≡ NU - Nu Holdings Ltd Buy 25,406,449 2.96
≡ VMC - Vulcan Materials Buy 1,384,624 3.10
≡ AVGO - Broadcom Inc. Buy 1,549,412 3.72
Q2  2025
≡ LPLA - LPL Financial Holdings Inc. Add 6.14% 108,233 0.29
≡ CRM - Salesforce.com Add 7.59% 131,499 0.26
≡ KKR - KKR & Co. L.P. Add 9.61% 457,998 0.44
≡ AMZN - Amazon.com Inc. Add 15.64% 680,816 1.08
≡ VST - Vistra Corp. Add 40.50% 1,864,931 2.62
≡ WIX - Wix.com Ltd. Buy 2,161,331 2.48
≡ BKNG - Booking Holdings Inc. Buy 1,499,300 2.51
≡ BN - Brookfield Corp. Buy 8,432,077 2.52
≡ EQT - EQT Corp. Buy 7,518,227 3.17
≡ UNH - United Health Group Inc. Buy 1,693,347 3.82
Q1  2025
≡ SBUX - Starbucks Corp. Add 2.05% 132,831 0.11
≡ TSM - Taiwan Semiconductor S.A. Add 2.79% 104,937 0.15
≡ CRM - Salesforce.com Add 10.64% 166,487 0.39
≡ AMZN - Amazon.com Inc. Add 14.88% 563,706 0.94
≡ FLUT - Flutter Entertainment Plc Add 16.07% 307,377 0.60
≡ KKR - KKR & Co. L.P. Add 17.68% 715,628 0.72
≡ MSFT - Microsoft Corp. Add 19.55% 320,631 1.05
≡ INTU - Intuit Inc. Add 21.36% 247,040 1.33
≡ ASML - ASML Holding NV Add 31.84% 140,661 0.82
≡ APP - Applovin Corp. Add 46.89% 508,815 1.18
≡ WING - Wingstop Inc. Buy 449,056 0.89
≡ CDNS - Cadence Design Systems Buy 1,218,389 2.71
≡ TOL - Toll Brothers Buy 3,800,580 3.52
≡ CVNA - Carvana Co. Buy 11,570,840 4.24
Q4  2024
≡ META - Meta Platforms Inc. Add 7.70% 145,593 0.63
≡ INTU - Intuit Inc. Add 25.55% 235,401 1.10
≡ TLN - Talen Energy Corp Add 27.23% 233,165 0.35
≡ PM - Philip Morris Intl. Add 44.36% 1,987,716 1.78
≡ SBUX - Starbucks Corp. Add 59.84% 2,424,207 1.64
≡ CIFR - Cipher Mining Inc Buy 2,344,380 0.08
≡ FLUT - Flutter Entertainment Plc Buy 1,912,519 3.67
≡ COF - Capital One Financial Buy 3,235,823 4.28
≡ LLY - Eli Lilly & Co. Buy 782,860 4.49
Q3  2024
≡ INTU - Intuit Inc. Add 2.10% 18,911 0.09
≡ AMZN - Amazon.com Inc. Add 23.24% 1,033,987 1.44
≡ LPLA - LPL Financial Holdings Inc. Add 29.38% 495,067 0.86
≡ ARES - Ares Management LP Add 30.29% 477,053 0.56
≡ META - Meta Platforms Inc. Add 35.63% 496,900 2.12