Stephen Mandel - Lone Pine Capital

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ 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
≡ MCK - McKesson Corp. Sell 100.00% 560,936 2.66
≡ TSM - Taiwan Semiconductor S.A. Reduce 29.81% 1,789,337 2.32
≡ 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
≡ MSFT - Microsoft Corp. Reduce 18.04% 364,426 1.17
≡ BKNG - Booking Holdings Inc. Reduce 27.35% 28,763 0.90
≡ GEV - Ge Vernova Inc Reduce 21.73% 320,997 0.61
≡ 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
≡ VST - Vistra Corp. Reduce 0.46% 31,716 0.03
Q2  2024
≡ CRM - Salesforce.com Sell 100.00% 2,400,267 5.71
≡ 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
≡ DKS - Dick's Sporting Goods Inc. Sell 100.00% 1,198,897 2.13
≡ EPAM - EPAM Systems Inc. Sell 100.00% 929,917 2.03
≡ IBN - ICICI Bank Ltd. Sell 100.00% 9,642,665 2.01
≡ PTC - PTC Inc. Reduce 14.14% 419,759 0.62
≡ KKR - KKR & Co. L.P. Reduce 8.68% 606,614 0.52
≡ TSM - Taiwan Semiconductor S.A. Reduce 2.76% 170,326 0.24
≡ AMZN - Amazon.com Inc. Reduce 1.01% 45,201 0.07
≡ 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
≡ DKS - Dick's Sporting Goods Inc. Reduce 58.98% 1,724,013 3.06
≡ META - Meta Platforms Inc. Reduce 25.61% 735,911 2.82
≡ HDB - HDFC Bank Ltd. Sell 100.00% 4,643,541 2.70
≡ BX - Blackstone Group Sell 100.00% 2,219,023 2.51
≡ 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
≡ BKNG - Booking Holdings Inc. Reduce 31.61% 48,207 1.38
≡ TSM - Taiwan Semiconductor S.A. Reduce 11.16% 775,400 0.83
≡ IBN - ICICI Bank Ltd. Reduce 19.93% 2,399,598 0.50
≡ LPLA - LPL Financial Holdings Inc. Reduce 8.43% 155,044 0.32
≡ PTC - PTC Inc. Reduce 6.27% 198,505 0.30
≡ WDAY - Workday Inc. Reduce 8.60% 133,046 0.29
≡ BBWI - Bath & Body Works Inc. Reduce 6.52% 680,756 0.27
≡ CRM - Salesforce.com Reduce 3.98% 99,363 0.24
≡ LYV - Live Nation Inc. Reduce 3.82% 127,745 0.11
Q4  2023
≡ GOOGL - Alphabet Inc. Sell 100.00% 3,113,001 3.93
≡ TDG - TransDigm Group Inc. Sell 100.00% 436,740 3.55
≡ BILL - Bill.com Holdings Sell 100.00% 2,546,689 2.67
≡ WDAY - Workday Inc. Reduce 40.00% 1,031,749 2.47
≡ MA - Mastercard Inc. Reduce 36.97% 645,552 2.38
≡ TPX - Tempur Sealy Int. Sell 100.00% 4,771,772 1.99
≡ FND - Floor & Decor Holdings Sell 100.00% 2,160,808 1.89
≡ TSM - Taiwan Semiconductor S.A. Reduce 10.93% 852,228 0.77
≡ EPAM - EPAM Systems Inc. Reduce 19.35% 203,969 0.53
≡ LYV - Live Nation Inc. Reduce 9.91% 368,181 0.30
≡ KKR - KKR & Co. L.P. Reduce 5.15% 338,318 0.24
Q3  2023
≡ RH - RH Sell 100.00% 1,773,069 5.36
≡ V - Visa Inc. Sell 100.00% 1,241,941 2.70
≡ BBWI - Bath & Body Works Inc. Reduce 46.77% 7,650,514 2.50
≡ NVDA - NVIDIA Corp. Sell 100.00% 6,416,490 2.49
≡ MSFT - Microsoft Corp. Reduce 27.59% 690,276 2.10
≡ BKNG - Booking Holdings Inc. Reduce 29.02% 61,101 1.82
≡ MRNA - Moderna Inc. Sell 100.00% 1,529,618 1.70
≡ FND - Floor & Decor Holdings Reduce 42.49% 1,596,491 1.40
≡ TDG - TransDigm Group Inc. Reduce 25.09% 146,246 1.19
≡ SG - Sweetgreen Inc Class A Sell 100.00% 4,556,503 0.54
≡ ASML - ASML Holding NV Reduce 17.49% 80,653 0.46
≡ LPLA - LPL Financial Holdings Inc. Reduce 8.13% 162,944 0.37
≡ DKS - Dick's Sporting Goods Inc. Reduce 10.53% 343,888 0.36
≡ MQ - Marqeta Inc. Sell 100.00% 4,902,192 0.22
≡ LYV - Live Nation Inc. Reduce 6.54% 259,785 0.21
≡ LNG - Cheniere Energy Inc. Sell 100.00% 8,338 0.01
≡ PTC - PTC Inc. Reduce 0.03% 1,057 0.00
Q2  2023
≡ WDAY - Workday Inc. Reduce 39.54% 1,687,141 3.49
≡ AMD - Advanced Micro Devices Sell 100.00% 2,833,633 2.57
≡ AMZN - Amazon.com Inc. Reduce 25.88% 1,709,767 2.04
≡ TSM - Taiwan Semiconductor S.A. Reduce 21.67% 1,773,563 1.64
≡ DKS - Dick's Sporting Goods Inc. Reduce 28.46% 1,299,678 1.58
≡ VAL - Valaris plc Sell 100.00% 1,912,363 1.15
≡ BBWI - Bath & Body Works Inc. Reduce 16.40% 3,209,020 1.10
≡ TDG - TransDigm Group Inc. Reduce 16.58% 115,862 0.95
≡ CRM - Salesforce.com Reduce 16.72% 340,300 0.66
≡ MSFT - Microsoft Corp. Reduce 6.61% 177,147 0.55
≡ V - Visa Inc. Reduce 16.25% 241,029 0.52
Q1  2023
≡ TMO - Thermo Fisher Scientific Sell 100.00% 587,696 3.09
≡ AMZN - Amazon.com Inc. Reduce 31.50% 3,037,286 2.91
≡ MSFT - Microsoft Corp. Reduce 23.35% 816,043 2.18
≡ TSM - Taiwan Semiconductor S.A. Reduce 21.24% 2,207,470 1.90
≡ FCNCA - First Citizens Bancshares Sell 100.00% 175,642 1.27
≡ V - Visa Inc. Reduce 28.83% 600,777 1.26
≡ MA - Mastercard Inc. Reduce 22.11% 297,703 1.00
≡ AMD - Advanced Micro Devices Reduce 27.53% 1,076,635 0.98
≡ WDAY - Workday Inc. Reduce 8.64% 403,642 0.77
≡ UNH - United Health Group Inc. Reduce 16.21% 172,433 0.75
≡ DKS - Dick's Sporting Goods Inc. Reduce 8.96% 449,128 0.59
≡ TDG - TransDigm Group Inc. Reduce 9.91% 76,842 0.52
≡ MQ - Marqeta Inc. Reduce 70.49% 11,707,634 0.50
≡ BKNG - Booking Holdings Inc. Reduce 7.16% 15,775 0.39
≡ BBWI - Bath & Body Works Inc. Reduce 5.16% 1,064,296 0.36
≡ LPLA - LPL Financial Holdings Inc. Reduce 7.36% 147,681 0.28