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 |
|---|---|---|---|
Q1 2017Mar 31, 2017 | ANET Arista Networks, Inc. | Buy - Position Entry | +1,267,936 |
Q1 2017Mar 31, 2017 | HUM Humana Inc. | Buy - Position Entry | +1,184,119 |
Q1 2017Mar 31, 2017 | CHTR Charter Communications, Inc. | Buy | +954,462+20.2% |
Q1 2017Mar 31, 2017 | STZ Constellation Brands, Inc. | Buy | +881,400+13.8% |
Q1 2017Mar 31, 2017 | ADBE Adobe Inc. | Sell | -213,003-4.2% |
Q1 2017Mar 31, 2017 | ULTA Ulta Beauty, Inc. | Sell | -273,703-15.2% |
Q1 2017Mar 31, 2017 | V Visa Inc. | Sell | -385,662-5.9% |
Q1 2017Mar 31, 2017 | EQIX Equinix, Inc. | Sell | -481,223-25.2% |
Q1 2017Mar 31, 2017 | GOOG Alphabet Inc. | Sell - Position Exit | -627,903-100.0% |
Q1 2017Mar 31, 2017 | META Meta Platforms, Inc. | Sell | -821,600-13.9% |
Q1 2017Mar 31, 2017 | AMZN Amazon.com, Inc. | Sell - Position Exit | -1,292,728-100.0% |
Q1 2017Mar 31, 2017 | EA Electronic Arts Inc. | Sell | -1,642,200-17.4% |
Q1 2017Mar 31, 2017 | TDG Transdigm Group Incorporated | Sell - Position Exit | -2,028,392-100.0% |
Q1 2017Mar 31, 2017 | EXPE Expedia Group, Inc. | Sell | -2,195,631-50.9% |
Q1 2017Mar 31, 2017 | DLTR Dollar Tree, Inc. | Sell | -2,771,770-29.8% |
Q1 2017Mar 31, 2017 | VMC Vulcan Materials Company (Holdi | Sell - Position Exit | -3,738,010-100.0% |
Q1 2017Mar 31, 2017 | PNC PNC Financial Services Group, I | Sell - Position Exit | -4,196,144-100.0% |
Q1 2017Mar 31, 2017 | ICE Intercontinental Exchange Inc. | Sell - Position Exit | -4,225,637-100.0% |
Q1 2017Mar 31, 2017 | LULU lululemon athletica inc. | Sell - Position Exit | -4,504,208-100.0% |
Q1 2017Mar 31, 2017 | EBAY eBay Inc. | Sell - Position Exit | -9,605,806-100.0% |
Q1 2017Mar 31, 2017 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -12,499,315-100.0% |
Q1 2017Mar 31, 2017 | MSFT Microsoft Corporation | Sell - Position Exit | -15,213,996-100.0% |
Q1 2017Mar 31, 2017 | WMB Williams Companies, Inc. (The) | Sell - Position Exit | -16,327,936-100.0% |
Q1 2017Mar 31, 2017 | BAC Bank of America Corporation | Sell - Position Exit | -21,671,362-100.0% |
Q4 2016Dec 31, 2016 | BAC Bank of America Corporation | Buy - Position Entry | +21,671,362 |
Q4 2016Dec 31, 2016 | PYPL PayPal Holdings, Inc. | Buy - Position Entry | +12,499,315 |
Q4 2016Dec 31, 2016 | WMB Williams Companies, Inc. (The) | Buy | +7,080,689+76.6% |
Q4 2016Dec 31, 2016 | V Visa Inc. | Buy | +4,213,802+180.3% |
Q4 2016Dec 31, 2016 | PNC PNC Financial Services Group, I | Buy - Position Entry | +4,196,144 |
Q4 2016Dec 31, 2016 | ICE Intercontinental Exchange Inc. | Buy | +3,018,408+250.0% |