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 2024Mar 31, 2024 | MSFT Microsoft Corporation | Buy | +118,109+6.5% |
Q1 2024Mar 31, 2024 | EPAM EPAM Systems, Inc. | Buy | +79,657+9.4% |
Q1 2024Mar 31, 2024 | ASML ASML | Buy | +64,242+14.9% |
Q1 2024Mar 31, 2024 | BKNG Booking Holdings Inc. Common St | Sell | -48,207-31.6% |
Q1 2024Mar 31, 2024 | CRM Salesforce, Inc. | Sell | -99,363-4.0% |
Q1 2024Mar 31, 2024 | LYV Live Nation Entertainment, Inc. | Sell | -127,745-3.8% |
Q1 2024Mar 31, 2024 | WDAY Workday, Inc. | Sell | -133,046-8.6% |
Q1 2024Mar 31, 2024 | LPLA LPL Financial Holdings Inc. | Sell | -155,044-8.4% |
Q1 2024Mar 31, 2024 | PTC PTC Inc. | Sell | -198,505-6.3% |
Q1 2024Mar 31, 2024 | MA Mastercard Incorporated | Sell | -420,366-38.2% |
Q1 2024Mar 31, 2024 | BBWI Bath & Body Works, Inc. | Sell | -680,756-6.5% |
Q1 2024Mar 31, 2024 | META Meta Platforms, Inc. | Sell | -735,911-25.6% |
Q1 2024Mar 31, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -775,400-11.2% |
Q1 2024Mar 31, 2024 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -891,167-100.0% |
Q1 2024Mar 31, 2024 | AMZN Amazon.com, Inc. | Sell | -971,308-17.8% |
Q1 2024Mar 31, 2024 | DKS Dick's Sporting Goods Inc | Sell | -1,724,013-59.0% |
Q1 2024Mar 31, 2024 | GE GE Aerospace | Sell - Position Exit | -2,103,885-100.0% |
Q1 2024Mar 31, 2024 | BX Blackstone Inc. | Sell - Position Exit | -2,219,023-100.0% |
Q1 2024Mar 31, 2024 | IBN ICICI Bank Limited | Sell | -2,399,598-19.9% |
Q1 2024Mar 31, 2024 | HDB HDFC Bank Limited | Sell - Position Exit | -4,643,541-100.0% |
Q4 2023Dec 31, 2023 | PM Philip Morris International Inc | Buy - Position Entry | +3,005,791 |
Q4 2023Dec 31, 2023 | SQ Block, Inc. | Buy | +2,720,123+70.0% |
Q4 2023Dec 31, 2023 | BX Blackstone Inc. | Buy - Position Entry | +2,219,023 |
Q4 2023Dec 31, 2023 | GE GE Aerospace | Buy - Position Entry | +2,103,885 |
Q4 2023Dec 31, 2023 | BBWI Bath & Body Works, Inc. | Buy | +1,742,471+20.0% |
Q4 2023Dec 31, 2023 | INTU Intuit Inc. | Buy - Position Entry | +748,527 |
Q4 2023Dec 31, 2023 | META Meta Platforms, Inc. | Buy | +94,625+3.4% |
Q4 2023Dec 31, 2023 | ASML ASML | Buy | +49,318+13.0% |
Q4 2023Dec 31, 2023 | BKNG Booking Holdings Inc. Common St | Buy | +3,052+2.0% |
Q4 2023Dec 31, 2023 | DKS Dick's Sporting Goods Inc | Buy | +450+0.0% |