Stephen Mandel - Lone Pine Capital

History Stock Activity ▼ Share change % change to portfolio
Q1  2026
≡ LPLA - LPL Financial Holdings Inc. Reduce 1.20% 24,981 0.06
≡ COF - Capital One Financial Reduce 1.21% 27,835 0.04
≡ CVNA - Carvana Co. Reduce 1.38% 123,095 0.06
≡ BN - Brookfield Corp. Reduce 29.61% 4,714,391 1.52
≡ MA - Mastercard Inc. Reduce 40.62% 39,137 0.16
≡ BKNG - Booking Holdings Inc. Reduce 48.06% 55,625 0.07
≡ BSX - Boston Scientific Reduce 48.11% 97,048 0.05
≡ TSM - Taiwan Semiconductor S.A. Reduce 54.48% 1,662,870 4.48
≡ VMC - Vulcan Materials Reduce 91.44% 1,539,753 3.31
≡ APH - Amphenol Corp. Reduce 92.06% 2,586,689 2.55
≡ KKR - KKR & Co. L.P. Reduce 96.41% 4,821,777 3.50
≡ AVGO - Broadcom Inc. Sell 100.00% 1,730,216 4.40
≡ MSFT - Microsoft Corp. Sell 100.00% 1,234,125 4.38
≡ DASH - DoorDash Inc. Sell 100.00% 2,529,879 4.21
≡ AMZN - Amazon.com Inc. Sell 100.00% 2,414,520 4.09
≡ PM - Philip Morris Intl. Sell 100.00% 2,643,579 3.12
≡ WING - Wingstop Inc. Sell 100.00% 1,595,258 2.80
≡ AFRM - Affirm Holdings Inc. Sell 100.00% 3,817,170 2.09
Q4  2025
≡ APH - Amphenol Corp. Reduce 7.06% 213,458 0.21
≡ LPLA - LPL Financial Holdings Inc. Reduce 8.01% 180,766 0.47
≡ COF - Capital One Financial Reduce 10.69% 274,600 0.49
≡ AMZN - Amazon.com Inc. Reduce 14.13% 397,408 0.67
≡ APP - Applovin Corp. Reduce 29.63% 328,608 1.63
≡ PM - Philip Morris Intl. Reduce 42.71% 1,970,864 2.33
≡ BKNG - Booking Holdings Inc. Reduce 85.14% 663,025 1.03
≡ META - Meta Platforms Inc. Sell 100.00% 1,322,260 7.07
≡ SBUX - Starbucks Corp. Sell 100.00% 5,561,954 3.42
≡ EQT - EQT Corp. Sell 100.00% 8,361,889 3.31
≡ FLUT - Flutter Entertainment Plc Sell 100.00% 1,733,336 3.20
≡ SE - Sea Ltd Sell 100.00% 1,869,501 2.43
≡ CIEN - Ciena Corp. Sell 100.00% 2,006,662 2.13
≡ ETSY - Etsy Inc. Sell 100.00% 3,880,316 1.87
Q3  2025
≡ FLUT - Flutter Entertainment Plc Reduce 6.95% 129,428 0.24
≡ TSM - Taiwan Semiconductor S.A. Reduce 11.16% 383,520 0.78
≡ APP - Applovin Corp. Reduce 12.07% 152,196 0.80
≡ COF - Capital One Financial Reduce 16.59% 511,142 0.79
≡ META - Meta Platforms Inc. Reduce 20.59% 342,757 1.83
≡ KKR - KKR & Co. L.P. Reduce 21.85% 1,141,208 1.08
≡ VST - Vistra Corp. Reduce 27.37% 1,770,478 2.52
≡ MSFT - Microsoft Corp. Reduce 34.84% 646,251 2.44
≡ AMZN - Amazon.com Inc. Reduce 44.14% 2,221,628 3.55
≡ BKNG - Booking Holdings Inc. Reduce 48.06% 720,525 1.13
≡ INTU - Intuit Inc. Sell 100.00% 771,666 4.40
≡ UNH - United Health Group Inc. Sell 100.00% 1,693,347 3.82
≡ CRM - Salesforce.com Sell 100.00% 1,863,179 3.68
≡ ASML - ASML Holding NV Sell 100.00% 566,862 3.29
≡ WIX - Wix.com Ltd. Sell 100.00% 2,161,331 2.48
Q2  2025
≡ ASML - ASML Holding NV Reduce 2.67% 15,565 0.09
≡ COF - Capital One Financial Reduce 3.01% 95,510 0.15
≡ META - Meta Platforms Inc. Reduce 5.29% 93,045 0.50
≡ MSFT - Microsoft Corp. Reduce 5.38% 105,472 0.38
≡ PM - Philip Morris Intl. Reduce 8.34% 250,848 0.33
≡ TSM - Taiwan Semiconductor S.A. Reduce 11.11% 429,461 0.70
≡ SBUX - Starbucks Corp. Reduce 15.83% 1,045,934 0.69
≡ FLUT - Flutter Entertainment Plc Reduce 16.09% 357,132 0.74
≡ APP - Applovin Corp. Reduce 20.87% 332,594 0.84
≡ CVNA - Carvana Co. Reduce 23.72% 2,744,385 1.34
≡ INTU - Intuit Inc. Reduce 45.03% 632,136 3.60
≡ LLY - Eli Lilly & Co. Sell 100.00% 551,827 3.99
≡ TOL - Toll Brothers Sell 100.00% 3,800,580 3.52
≡ CDNS - Cadence Design Systems Sell 100.00% 1,218,389 2.71
≡ ARES - Ares Management LP Sell 100.00% 1,604,441 2.06
≡ WING - Wingstop Inc. Sell 100.00% 449,056 0.89
Q1  2025
≡ COF - Capital One Financial Reduce 1.84% 59,680 0.09
≡ ARES - Ares Management LP Reduce 4.33% 72,602 0.09
≡ LPLA - LPL Financial Holdings Inc. Reduce 8.26% 158,733 0.46
≡ META - Meta Platforms Inc. Reduce 13.69% 278,868 1.41
≡ VST - Vistra Corp. Reduce 13.98% 748,177 0.77
≡ LLY - Eli Lilly & Co. Reduce 29.51% 231,033 1.67
≡ PM - Philip Morris Intl. Reduce 53.49% 3,459,830 4.81
≡ PTC - PTC Inc. Sell 100.00% 2,326,231 3.18
≡ SPOT - Spotify Technology S.A. Sell 100.00% 913,564 3.04
≡ WDAY - Workday Inc. Sell 100.00% 1,543,464 2.96
≡ CEG - Constellation Energy Corp. Sell 100.00% 1,737,526 2.89
≡ HWM - Howmet Aerospace Inc. Sell 100.00% 3,061,707 2.49
≡ XYZ - Block Inc. Sell 100.00% 3,765,793 2.38
≡ LEN - Lennar Corp. Sell 100.00% 1,717,903 1.74
≡ BTDR - Bitdeer Technologies Group A Sell 100.00% 986,717 0.16
≡ HUT - Hut 8 Corp Sell 100.00% 692,839 0.11
≡ CIFR - Cipher Mining Inc Sell 100.00% 2,344,380 0.08
≡ WULF - Terawulf Inc Sell 100.00% 1,480,928 0.06
≡ IREN - Iris Energy Ltd Sell 100.00% 711,839 0.05
Q4  2024
≡ MSFT - Microsoft Corp. Reduce 0.97% 16,082 0.05
≡ WDAY - Workday Inc. Reduce 3.80% 60,921 0.12
≡ PTC - PTC Inc. Reduce 8.71% 221,968 0.30
≡ KKR - KKR & Co. L.P. Reduce 10.49% 474,587 0.52
≡ TSM - Taiwan Semiconductor S.A. Reduce 10.74% 452,417 0.66
≡ LPLA - LPL Financial Holdings Inc. Reduce 11.81% 257,389 0.62
≡ ARES - Ares Management LP Reduce 18.27% 374,773 0.49
≡ ASML - ASML Holding NV Reduce 19.87% 109,547 0.56
≡ VST - Vistra Corp. Reduce 21.35% 1,453,326 1.49
≡ BTDR - Bitdeer Technologies Group A Reduce 23.98% 311,248 0.05
≡ CEG - Constellation Energy Corp. Reduce 27.43% 656,705 1.09
≡ AMZN - Amazon.com Inc. Reduce 30.89% 1,693,233 2.76
≡ CRM - Salesforce.com Reduce 33.05% 772,637 1.92
≡ SPOT - Spotify Technology S.A. Reduce 41.16% 638,965 2.13
≡ LEN - Lennar Corp. Reduce 41.32% 1,209,751 1.23
≡ HUT - Hut 8 Corp Reduce 43.80% 539,913 0.09
≡ XYZ - Block Inc. Reduce 50.91% 3,904,730 2.47
≡ WULF - Terawulf Inc Reduce 51.73% 1,586,868 0.06