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 |
|---|---|---|---|
Q4 2017Dec 31, 2017 | META Meta Platforms, Inc. | Sell | -631,809-12.6% |
Q4 2017Dec 31, 2017 | TV Grupo Televisa S.A.B. | Sell | -751,731-3.6% |
Q4 2017Dec 31, 2017 | UNH UnitedHealth Group Incorporated | Sell | -761,163-17.3% |
Q4 2017Dec 31, 2017 | MA Mastercard Incorporated | Sell | -1,124,702-25.1% |
Q4 2017Dec 31, 2017 | NOW ServiceNow, Inc. | Sell | -1,155,428-21.9% |
Q4 2017Dec 31, 2017 | CRM Salesforce, Inc. | Sell | -1,406,236-22.4% |
Q4 2017Dec 31, 2017 | WYNN Wynn Resorts, Limited | Sell | -1,410,076-52.6% |
Q4 2017Dec 31, 2017 | MSFT Microsoft Corporation | Sell | -1,745,076-15.4% |
Q4 2017Dec 31, 2017 | TRU TransUnion | Sell | -1,773,209-14.4% |
Q4 2017Dec 31, 2017 | CHTR Charter Communications, Inc. | Sell | -1,932,930-52.8% |
Q4 2017Dec 31, 2017 | STZ Constellation Brands, Inc. | Sell | -2,206,973-31.2% |
Q4 2017Dec 31, 2017 | AAP Advance Auto Parts Inc. | Sell - Position Exit | -2,358,917-100.0% |
Q4 2017Dec 31, 2017 | BABA Alibaba Group Holding Limited | Sell | -2,467,034-28.0% |
Q4 2017Dec 31, 2017 | TMUS T-Mobile US, Inc. | Sell - Position Exit | -4,561,573-100.0% |
Q4 2017Dec 31, 2017 | EXPE Expedia Group, Inc. | Sell - Position Exit | -4,656,018-100.0% |
Q4 2017Dec 31, 2017 | ICE Intercontinental Exchange Inc. | Sell - Position Exit | -8,749,665-100.0% |
Q4 2017Dec 31, 2017 | CMCSA Comcast Corporation | Sell - Position Exit | -32,595,590-100.0% |
Q3 2017Sep 30, 2017 | CMCSA Comcast Corporation | Buy | +12,157,196+59.5% |
Q3 2017Sep 30, 2017 | PYPL PayPal Holdings, Inc. | Buy - Position Entry | +6,713,230 |
Q3 2017Sep 30, 2017 | EA Electronic Arts Inc. | Buy - Position Entry | +4,234,102 |
Q3 2017Sep 30, 2017 | CRM Salesforce, Inc. | Buy | +3,622,378+136.8% |
Q3 2017Sep 30, 2017 | TRU TransUnion | Buy | +3,440,695+38.6% |
Q3 2017Sep 30, 2017 | UNH UnitedHealth Group Incorporated | Buy | +2,697,373+158.2% |
Q3 2017Sep 30, 2017 | WYNN Wynn Resorts, Limited | Buy - Position Entry | +2,680,127 |
Q3 2017Sep 30, 2017 | ICE Intercontinental Exchange Inc. | Buy | +2,392,760+37.6% |
Q3 2017Sep 30, 2017 | NOW ServiceNow, Inc. | Buy | +2,050,681+63.7% |
Q3 2017Sep 30, 2017 | MSFT Microsoft Corporation | Buy | +1,642,105+17.0% |
Q3 2017Sep 30, 2017 | MELI MercadoLibre, Inc. | Buy - Position Entry | +1,630,524 |
Q3 2017Sep 30, 2017 | BUD Anheuser-Busch Inbev SA Sponsor | Buy - Position Entry | +715,551 |
Q3 2017Sep 30, 2017 | STZ Constellation Brands, Inc. | Buy | +499,306+7.6% |