Stephen Mandel - Lone Pine Capital

History Stock Activity ▼ Share change % change to portfolio
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
≡ APP - Applovin Corp. Reduce 54.21% 1,284,753 3.09
≡ UNH - United Health Group Inc. Sell 100.00% 821,880 3.58
≡ BKNG - Booking Holdings Inc. Sell 100.00% 76,414 2.40
≡ GEV - Ge Vernova Inc Sell 100.00% 1,156,011 2.20
Q3  2024
≡ VST - Vistra Corp. Reduce 0.46% 31,716 0.03
≡ ASML - ASML Holding NV Reduce 6.22% 36,578 0.23
≡ SPOT - Spotify Technology S.A. Reduce 7.99% 134,886 0.37
≡ UNH - United Health Group Inc. Reduce 12.97% 122,437 0.53
≡ HWM - Howmet Aerospace Inc. Reduce 16.47% 603,614 0.45
≡ MSFT - Microsoft Corp. Reduce 18.04% 364,426 1.17
≡ GEV - Ge Vernova Inc Reduce 21.73% 320,997 0.61
≡ BKNG - Booking Holdings Inc. Reduce 27.35% 28,763 0.90
≡ KKR - KKR & Co. L.P. Reduce 29.17% 1,862,776 1.82
≡ 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
≡ APP - Applovin Corp. Reduce 58.44% 3,332,572 3.25
≡ MA - Mastercard Inc. Sell 100.00% 1,043,557 3.73
≡ BBWI - Bath & Body Works Inc. Sell 100.00% 11,315,515 3.58
≡ MCK - McKesson Corp. Sell 100.00% 560,936 2.66
≡ AVDX - Avidxchange Holdings Inc Sell 100.00% 5,078,341 0.50
Q2  2024
≡ AVDX - Avidxchange Holdings Inc Reduce 0.05% 2,291 0.00
≡ AMZN - Amazon.com Inc. Reduce 1.01% 45,201 0.07
≡ TSM - Taiwan Semiconductor S.A. Reduce 2.76% 170,326 0.24
≡ KKR - KKR & Co. L.P. Reduce 8.68% 606,614 0.52
≡ PTC - PTC Inc. Reduce 14.14% 419,759 0.62
≡ META - Meta Platforms Inc. Reduce 34.77% 743,380 3.04
≡ CRM - Salesforce.com Sell 100.00% 2,400,267 5.71
≡ WDAY - Workday Inc. Sell 100.00% 1,414,824 3.05
≡ 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
Q1  2024
≡ LYV - Live Nation Inc. Reduce 3.82% 127,745 0.11
≡ CRM - Salesforce.com Reduce 3.98% 99,363 0.24
≡ PTC - PTC Inc. Reduce 6.27% 198,505 0.30
≡ BBWI - Bath & Body Works Inc. Reduce 6.52% 680,756 0.27
≡ LPLA - LPL Financial Holdings Inc. Reduce 8.43% 155,044 0.32
≡ WDAY - Workday Inc. Reduce 8.60% 133,046 0.29
≡ TSM - Taiwan Semiconductor S.A. Reduce 11.16% 775,400 0.83
≡ AMZN - Amazon.com Inc. Reduce 17.77% 971,308 1.38
≡ IBN - ICICI Bank Ltd. Reduce 19.93% 2,399,598 0.50
≡ META - Meta Platforms Inc. Reduce 25.61% 735,911 2.82
≡ BKNG - Booking Holdings Inc. Reduce 31.61% 48,207 1.38
≡ MA - Mastercard Inc. Reduce 38.19% 420,366 1.60
≡ DKS - Dick's Sporting Goods Inc. Reduce 58.98% 1,724,013 3.06
≡ UNH - United Health Group Inc. Sell 100.00% 891,167 4.06
≡ 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
Q4  2023
≡ KKR - KKR & Co. L.P. Reduce 5.15% 338,318 0.24
≡ LYV - Live Nation Inc. Reduce 9.91% 368,181 0.30
≡ TSM - Taiwan Semiconductor S.A. Reduce 10.93% 852,228 0.77
≡ EPAM - EPAM Systems Inc. Reduce 19.35% 203,969 0.53
≡ MA - Mastercard Inc. Reduce 36.97% 645,552 2.38
≡ WDAY - Workday Inc. Reduce 40.00% 1,031,749 2.47
≡ 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
≡ SGI - Somnigroup International Inc. Sell 100.00% 4,771,772 1.99
≡ FND - Floor & Decor Holdings Sell 100.00% 2,160,808 1.89
Q3  2023
≡ PTC - PTC Inc. Reduce 0.03% 1,057 0.00
≡ LYV - Live Nation Inc. Reduce 6.54% 259,785 0.21
≡ 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
≡ ASML - ASML Holding NV Reduce 17.49% 80,653 0.46
≡ TDG - TransDigm Group Inc. Reduce 25.09% 146,246 1.19
≡ MSFT - Microsoft Corp. Reduce 27.59% 690,276 2.10
≡ BKNG - Booking Holdings Inc. Reduce 29.02% 61,101 1.82
≡ FND - Floor & Decor Holdings Reduce 42.49% 1,596,491 1.40
≡ BBWI - Bath & Body Works Inc. Reduce 46.77% 7,650,514 2.50
≡ RH - RH Sell 100.00% 1,773,069 5.36
≡ V - Visa Inc. Sell 100.00% 1,241,941 2.70
≡ NVDA - NVIDIA Corp. Sell 100.00% 6,416,490 2.49
≡ MRNA - Moderna Inc. Sell 100.00% 1,529,618 1.70
≡ SG - Sweetgreen Inc Class A Sell 100.00% 4,556,503 0.54
≡ MQ - Marqeta Inc. Sell 100.00% 4,902,192 0.22
≡ LNG - Cheniere Energy Inc. Sell 100.00% 8,338 0.01
Q2  2023
≡ MSFT - Microsoft Corp. Reduce 6.61% 177,147 0.55
≡ V - Visa Inc. Reduce 16.25% 241,029 0.52
≡ 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