Stephen Mandel – Lone Pine Capital Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Lone Pine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – EQT Corporation (EQT), Brookfield Corporation (BN), Wix (WIX), UnitedHealth Group Incorporated (UNH), Booking Holdings Inc. Common St (BKNG)
Increases – Vistra Corp. (VST), Amazon.com, Inc. (AMZN), KKR & Co. Inc. (KKR), Salesforce, Inc. (CRM), LPL Financial Holdings Inc. (LPLA)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Lone Pine Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2018Sep 30, 2018 | NOW ServiceNow, Inc. | Buy | +152,384+5.1% |
Q3 2018Sep 30, 2018 | NVDA NVIDIA Corporation | Buy | +100,500+4.7% |
Q3 2018Sep 30, 2018 | TDG Transdigm Group Incorporated | Buy | +1,300+0.1% |
Q3 2018Sep 30, 2018 | AMZN Amazon.com, Inc. | Sell | -75,890-17.9% |
Q3 2018Sep 30, 2018 | TRU TransUnion | Sell | -310,600-3.1% |
Q3 2018Sep 30, 2018 | PYPL PayPal Holdings, Inc. | Sell | -358,172-5.7% |
Q3 2018Sep 30, 2018 | MELI MercadoLibre, Inc. | Sell | -387,272-17.8% |
Q3 2018Sep 30, 2018 | MHK Mohawk Industries, Inc. | Sell - Position Exit | -477,072-100.0% |
Q3 2018Sep 30, 2018 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -531,060-100.0% |
Q3 2018Sep 30, 2018 | UNH UnitedHealth Group Incorporated | Sell | -1,103,754-26.8% |
Q3 2018Sep 30, 2018 | IQV IQVIA Holdings, Inc. | Sell | -1,716,683-17.0% |
Q3 2018Sep 30, 2018 | SQ Block, Inc. | Sell - Position Exit | -2,694,573-100.0% |
Q3 2018Sep 30, 2018 | G68707101 PagSeguro Digital | Sell - Position Exit | -3,189,119-100.0% |
Q3 2018Sep 30, 2018 | SBAC SBA Communications Corporation | Sell - Position Exit | -3,508,194-100.0% |
Q3 2018Sep 30, 2018 | CSX CSX Corporation | Sell | -3,761,760-28.5% |
Q3 2018Sep 30, 2018 | DLTR Dollar Tree, Inc. | Sell - Position Exit | -7,233,575-100.0% |
Q2 2018Jun 30, 2018 | NVDA NVIDIA Corporation | Buy - Position Entry | +2,134,768 |
Q2 2018Jun 30, 2018 | WYNN Wynn Resorts, Limited | Buy | +1,537,705+68.0% |
Q2 2018Jun 30, 2018 | G68707101 PagSeguro Digital | Buy | +1,367,194+75.0% |
Q2 2018Jun 30, 2018 | DLTR Dollar Tree, Inc. | Buy | +889,190+14.0% |
Q2 2018Jun 30, 2018 | MELI MercadoLibre, Inc. | Buy | +548,373+33.8% |
Q2 2018Jun 30, 2018 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +477,072 |
Q2 2018Jun 30, 2018 | MSFT Microsoft Corporation | Buy | +428,000+3.5% |
Q2 2018Jun 30, 2018 | BABA Alibaba Group Holding Limited | Buy | +412,538+6.9% |
Q2 2018Jun 30, 2018 | TDG Transdigm Group Incorporated | Buy | +351,411+24.9% |
Q2 2018Jun 30, 2018 | NOW ServiceNow, Inc. | Buy | +337,135+12.6% |
Q2 2018Jun 30, 2018 | IQV IQVIA Holdings, Inc. | Buy | +229,190+2.3% |
Q2 2018Jun 30, 2018 | SBAC SBA Communications Corporation | Buy | +123,042+3.6% |
Q2 2018Jun 30, 2018 | BKNG Booking Holdings Inc. Common St | Buy | +23,213+4.6% |
Q2 2018Jun 30, 2018 | GOOG Alphabet Inc. | Buy | +7,800+1.2% |