Stephen Mandel - Lone Pine Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 22 | |
| Portfolio Value | $11.41B |
Lone Pine Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2017Jun 30, 2017 | EQIX Equinix, Inc. | Sell | -157,809-11.0% |
Q2 2017Jun 30, 2017 | STZ Constellation Brands, Inc. | Sell | -684,941-9.4% |
Q2 2017Jun 30, 2017 | ALB Albemarle Corporation | Sell | -814,315-41.3% |
Q2 2017Jun 30, 2017 | ADBE Adobe Inc. | Sell | -882,700-18.3% |
Q2 2017Jun 30, 2017 | HUM Humana Inc. | Sell - Position Exit | -1,184,119-100.0% |
Q2 2017Jun 30, 2017 | HDB HDFC Bank Limited | Sell - Position Exit | -1,312,249-100.0% |
Q2 2017Jun 30, 2017 | CHTR Charter Communications, Inc. | Sell | -1,316,402-23.2% |
Q2 2017Jun 30, 2017 | ALGN Align Technology, Inc. | Sell - Position Exit | -2,476,534-100.0% |
Q2 2017Jun 30, 2017 | CSX CSX Corporation | Sell | -4,063,555-28.3% |
Q2 2017Jun 30, 2017 | V Visa Inc. | Sell - Position Exit | -6,165,815-100.0% |
Q2 2017Jun 30, 2017 | DLTR Dollar Tree, Inc. | Sell - Position Exit | -6,544,364-100.0% |
Q2 2017Jun 30, 2017 | COMM CommScope Holding Company, Inc. | Sell - Position Exit | -7,427,085-100.0% |
Q2 2017Jun 30, 2017 | EA Electronic Arts Inc. | Sell - Position Exit | -7,779,975-100.0% |
Q2 2017Jun 30, 2017 | NKE Nike, Inc. | Sell - Position Exit | -19,159,688-100.0% |
Q1 2017Mar 31, 2017 | CSX CSX Corporation | Buy - Position Entry | +14,378,423 |
Q1 2017Mar 31, 2017 | CMCSA Comcast Corporation | Buy - Position Entry | +13,740,082 |
Q1 2017Mar 31, 2017 | TMUS T-Mobile US, Inc. | Buy - Position Entry | +5,978,219 |
Q1 2017Mar 31, 2017 | TV Grupo Televisa S.A.B. | Buy | +4,905,570+36.2% |
Q1 2017Mar 31, 2017 | NKE Nike, Inc. | Buy | +4,762,738+33.1% |
Q1 2017Mar 31, 2017 | COMM CommScope Holding Company, Inc. | Buy | +3,634,214+95.8% |
Q1 2017Mar 31, 2017 | BABA Alibaba Group Holding Limited | Buy | +2,277,604+29.9% |
Q1 2017Mar 31, 2017 | ALB Albemarle Corporation | Buy - Position Entry | +1,972,767 |
Q1 2017Mar 31, 2017 | SNAP Snap Inc. | Buy - Position Entry | +1,790,364 |
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% |