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 |
|---|---|---|---|
Q2 2014Jun 30, 2014 | MA Mastercard Incorporated | Buy | +4,471,493+61.3% |
Q2 2014Jun 30, 2014 | SAVE Spirit Airlines, Inc. | Buy - Position Entry | +3,500,760 |
Q2 2014Jun 30, 2014 | AAL American Airlines Group, Inc. | Buy - Position Entry | +2,684,674 |
Q2 2014Jun 30, 2014 | WSM Williams-Sonoma, Inc. | Buy - Position Entry | +1,483,179 |
Q2 2014Jun 30, 2014 | BIDU Baidu, Inc. | Buy | +1,110,061+14.2% |
Q2 2014Jun 30, 2014 | TRIP TripAdvisor, Inc. | Buy - Position Entry | +1,094,087 |
Q2 2014Jun 30, 2014 | AN AutoNation, Inc. | Buy | +1,075,555+26.9% |
Q2 2014Jun 30, 2014 | WYNN Wynn Resorts, Limited | Buy | +886,175+74.8% |
Q2 2014Jun 30, 2014 | CTSH Cognizant Technology Solutions | Buy | +787,487+2.7% |
Q2 2014Jun 30, 2014 | HOUS Anywhere Real Estate Inc. | Buy | +752,700+5.8% |
Q2 2014Jun 30, 2014 | LNG Cheniere Energy, Inc. | Buy - Position Entry | +567,600 |
Q2 2014Jun 30, 2014 | WDAY Workday, Inc. | Buy | +530,000+17.7% |
Q2 2014Jun 30, 2014 | ANET Arista Networks, Inc. | Buy - Position Entry | +529,120 |
Q2 2014Jun 30, 2014 | ICE Intercontinental Exchange Inc. | Buy | +85,582+2.6% |
Q2 2014Jun 30, 2014 | TDG Transdigm Group Incorporated | Sell | -54,523-5.3% |
Q2 2014Jun 30, 2014 | GAP Gap, Inc. (The) | Sell | -658,933-3.3% |
Q2 2014Jun 30, 2014 | NBIS Nebius Group | Sell - Position Exit | -987,950-100.0% |
Q2 2014Jun 30, 2014 | ASML ASML | Sell - Position Exit | -1,356,218-100.0% |
Q2 2014Jun 30, 2014 | MSFT Microsoft Corporation | Sell | -1,717,684-6.1% |
Q2 2014Jun 30, 2014 | META Meta Platforms, Inc. | Sell - Position Exit | -2,000,000-100.0% |
Q2 2014Jun 30, 2014 | PRKS United Parks & Resorts Inc. | Sell - Position Exit | -2,114,123-100.0% |
Q2 2014Jun 30, 2014 | DG Dollar General Corporation | Sell | -3,231,269-31.2% |
Q2 2014Jun 30, 2014 | DVA DaVita Inc. | Sell - Position Exit | -3,655,739-100.0% |
Q2 2014Jun 30, 2014 | IBN ICICI Bank Limited | Sell | -5,071,583-88.5% |
Q2 2014Jun 30, 2014 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -6,530,923-100.0% |
Q1 2014Mar 31, 2014 | CTSH Cognizant Technology Solutions | Buy | +17,979,703+167.4% |
Q1 2014Mar 31, 2014 | LPLA LPL Financial Holdings Inc. | Buy - Position Entry | +8,518,366 |
Q1 2014Mar 31, 2014 | ADBE Adobe Inc. | Buy - Position Entry | +6,600,334 |
Q1 2014Mar 31, 2014 | MA Mastercard Incorporated | Buy | +6,344,223+667.4% |
Q1 2014Mar 31, 2014 | IBN ICICI Bank Limited | Buy - Position Entry | +5,731,312 |