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 |
|---|---|---|---|
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% |
Q4 2016Dec 31, 2016 | BABA Alibaba Group Holding Limited | Buy | +2,467,648+47.9% |
Q4 2016Dec 31, 2016 | STZ Constellation Brands, Inc. | Buy | +813,625+14.6% |
Q4 2016Dec 31, 2016 | EA Electronic Arts Inc. | Buy | +803,155+9.3% |
Q4 2016Dec 31, 2016 | MSFT Microsoft Corporation | Buy | +700,000+4.8% |
Q4 2016Dec 31, 2016 | ADBE Adobe Inc. | Buy | +409,622+8.9% |
Q4 2016Dec 31, 2016 | EQIX Equinix, Inc. | Buy | +113,106+6.3% |
Q4 2016Dec 31, 2016 | ALGN Align Technology, Inc. | Buy | +39,614+1.6% |