Stephen Mandel - Lone Pine Capital

History Stock Activity Share change % change to portfolio ▼
Q4  2024
≡ 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
≡ UNH - United Health Group Inc. Sell 100.00% 821,880 3.58
≡ APP - Applovin Corp. Reduce 54.21% 1,284,753 3.09
≡ AMZN - Amazon.com Inc. Reduce 30.89% 1,693,233 2.76
≡ XYZ - Block Inc. Reduce 50.91% 3,904,730 2.47
≡ BKNG - Booking Holdings Inc. Sell 100.00% 76,414 2.40
≡ GEV - Ge Vernova Inc Sell 100.00% 1,156,011 2.20
≡ SPOT - Spotify Technology S.A. Reduce 41.16% 638,965 2.13
≡ CRM - Salesforce.com Reduce 33.05% 772,637 1.92
≡ PM - Philip Morris Intl. Add 44.36% 1,987,716 1.78
≡ SBUX - Starbucks Corp. Add 59.84% 2,424,207 1.64
≡ VST - Vistra Corp. Reduce 21.35% 1,453,326 1.49
≡ LEN - Lennar Corp. Reduce 41.32% 1,209,751 1.23
≡ INTU - Intuit Inc. Add 25.55% 235,401 1.10
≡ CEG - Constellation Energy Corp. Reduce 27.43% 656,705 1.09
≡ TSM - Taiwan Semiconductor S.A. Reduce 10.74% 452,417 0.66
≡ META - Meta Platforms Inc. Add 7.70% 145,593 0.63
≡ LPLA - LPL Financial Holdings Inc. Reduce 11.81% 257,389 0.62
≡ ASML - ASML Holding NV Reduce 19.87% 109,547 0.56
≡ KKR - KKR & Co. L.P. Reduce 10.49% 474,587 0.52
≡ ARES - Ares Management LP Reduce 18.27% 374,773 0.49
≡ TLN - Talen Energy Corp Add 27.23% 233,165 0.35
≡ PTC - PTC Inc. Reduce 8.71% 221,968 0.30
≡ WDAY - Workday Inc. Reduce 3.80% 60,921 0.12
≡ HUT - Hut 8 Corp Reduce 43.80% 539,913 0.09
≡ CIFR - Cipher Mining Inc Buy 2,344,380 0.08
≡ WULF - Terawulf Inc Reduce 51.73% 1,586,868 0.06
≡ MSFT - Microsoft Corp. Reduce 0.97% 16,082 0.05
≡ BTDR - Bitdeer Technologies Group A Reduce 23.98% 311,248 0.05
Q3  2024
≡ CRM - Salesforce.com Buy 2,337,830 4.77
≡ LEN - Lennar Corp. Buy 2,927,654 4.09
≡ MA - Mastercard Inc. Sell 100.00% 1,043,557 3.73
≡ BBWI - Bath & Body Works Inc. Sell 100.00% 11,315,515 3.58
≡ APP - Applovin Corp. Reduce 58.44% 3,332,572 3.25
≡ SBUX - Starbucks Corp. Buy 4,050,850 2.95
≡ WDAY - Workday Inc. Buy 1,604,385 2.93
≡ MCK - McKesson Corp. Sell 100.00% 560,936 2.66
≡ TSM - Taiwan Semiconductor S.A. Reduce 29.81% 1,789,337 2.32
≡ META - Meta Platforms Inc. Add 35.63% 496,900 2.12
≡ PM - Philip Morris Intl. Reduce 32.84% 2,190,473 1.98
≡ KKR - KKR & Co. L.P. Reduce 29.17% 1,862,776 1.82
≡ CEG - Constellation Energy Corp. Add 49.18% 789,278 1.53
≡ AMZN - Amazon.com Inc. Add 23.24% 1,033,987 1.44
≡ MSFT - Microsoft Corp. Reduce 18.04% 364,426 1.17
≡ TLN - Talen Energy Corp Buy 856,215 1.14
≡ BKNG - Booking Holdings Inc. Reduce 27.35% 28,763 0.90
≡ LPLA - LPL Financial Holdings Inc. Add 29.38% 495,067 0.86
≡ GEV - Ge Vernova Inc Reduce 21.73% 320,997 0.61
≡ ARES - Ares Management LP Add 30.29% 477,053 0.56
≡ UNH - United Health Group Inc. Reduce 12.97% 122,437 0.53
≡ AVDX - Avidxchange Holdings Inc Sell 100.00% 5,078,341 0.50
≡ HWM - Howmet Aerospace Inc. Reduce 16.47% 603,614 0.45
≡ SPOT - Spotify Technology S.A. Reduce 7.99% 134,886 0.37
≡ ASML - ASML Holding NV Reduce 6.22% 36,578 0.23
≡ HUT - Hut 8 Corp Buy 1,232,752 0.11
≡ WULF - Terawulf Inc Buy 3,067,796 0.11
≡ INTU - Intuit Inc. Add 2.10% 18,911 0.09
≡ BTDR - Bitdeer Technologies Group A Buy 1,297,965 0.08
≡ IREN - Iris Energy Ltd Buy 711,839 0.04
≡ VST - Vistra Corp. Reduce 0.46% 31,716 0.03
Q2  2024
≡ CRM - Salesforce.com Sell 100.00% 2,400,267 5.71
≡ UNH - United Health Group Inc. Buy 944,317 3.90
≡ WDAY - Workday Inc. Sell 100.00% 1,414,824 3.05
≡ META - Meta Platforms Inc. Reduce 34.77% 743,380 3.04
≡ LYV - Live Nation Inc. Sell 100.00% 3,217,551 2.69
≡ HWM - Howmet Aerospace Inc. Buy 3,665,321 2.31
≡ DKS - Dick's Sporting Goods Inc. Sell 100.00% 1,198,897 2.13
≡ GEV - Ge Vernova Inc Buy 1,477,008 2.05
≡ EPAM - EPAM Systems Inc. Sell 100.00% 929,917 2.03
≡ IBN - ICICI Bank Ltd. Sell 100.00% 9,642,665 2.01
≡ ARES - Ares Management LP Buy 1,574,763 1.70
≡ MA - Mastercard Inc. Add 53.37% 363,133 1.30
≡ CEG - Constellation Energy Corp. Add 83.22% 728,992 1.19
≡ ASML - ASML Holding NV Add 19.00% 93,851 0.78
≡ PTC - PTC Inc. Reduce 14.14% 419,759 0.62
≡ KKR - KKR & Co. L.P. Reduce 8.68% 606,614 0.52
≡ BBWI - Bath & Body Works Inc. Add 15.84% 1,547,399 0.49
≡ XYZ - Block Inc. Add 13.87% 934,588 0.49
≡ MSFT - Microsoft Corp. Add 4.68% 90,287 0.33
≡ VST - Vistra Corp. Add 6.63% 425,126 0.30
≡ APP - Applovin Corp. Add 7.20% 382,767 0.26
≡ TSM - Taiwan Semiconductor S.A. Reduce 2.76% 170,326 0.24
≡ AMZN - Amazon.com Inc. Reduce 1.01% 45,201 0.07
≡ BKNG - Booking Holdings Inc. Add 0.85% 883 0.03
≡ AVDX - Avidxchange Holdings Inc Reduce 0.05% 2,291 0.00
Q1  2024
≡ UNH - United Health Group Inc. Sell 100.00% 891,167 4.06
≡ VST - Vistra Corp. Buy 6,412,881 3.52
≡ SPOT - Spotify Technology S.A. Buy 1,687,415 3.51
≡ DKS - Dick's Sporting Goods Inc. Reduce 58.98% 1,724,013 3.06
≡ APP - Applovin Corp. Buy 5,319,671 2.91
≡ META - Meta Platforms Inc. Reduce 25.61% 735,911 2.82
≡ HDB - HDFC Bank Ltd. Sell 100.00% 4,643,541 2.70
≡ PM - Philip Morris Intl. Add 121.94% 3,665,338 2.65
≡ BX - Blackstone Group Sell 100.00% 2,219,023 2.51
≡ MCK - McKesson Corp. Buy 560,936 2.38
≡ GE - GE Aerospace Sell 100.00% 2,103,885 2.32
≡ MA - Mastercard Inc. Reduce 38.19% 420,366 1.60
≡ AMZN - Amazon.com Inc. Reduce 17.77% 971,308 1.38