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 |
|---|---|---|---|
Q4 2014Dec 31, 2014 | ICE Intercontinental Exchange Inc. | Sell | -172,179-13.1% |
Q4 2014Dec 31, 2014 | HUM Humana Inc. | Sell | -262,586-12.1% |
Q4 2014Dec 31, 2014 | MHK Mohawk Industries, Inc. | Sell | -623,599-20.2% |
Q4 2014Dec 31, 2014 | BIDU Baidu, Inc. | Sell | -1,157,813-14.1% |
Q4 2014Dec 31, 2014 | ULTA Ulta Beauty, Inc. | Sell | -1,857,620-35.7% |
Q4 2014Dec 31, 2014 | WYNN Wynn Resorts, Limited | Sell | -2,519,966-89.8% |
Q4 2014Dec 31, 2014 | TRIP TripAdvisor, Inc. | Sell - Position Exit | -2,771,438-100.0% |
Q4 2014Dec 31, 2014 | UAA Under Armour, Inc. | Sell | -2,958,356-65.5% |
Q4 2014Dec 31, 2014 | WDAY Workday, Inc. | Sell | -2,988,578-85.0% |
Q4 2014Dec 31, 2014 | HOUS Anywhere Real Estate Inc. | Sell | -3,246,420-23.8% |
Q4 2014Dec 31, 2014 | SAVE Spirit Airlines, Inc. | Sell - Position Exit | -4,262,432-100.0% |
Q4 2014Dec 31, 2014 | WSM Williams-Sonoma, Inc. | Sell - Position Exit | -4,390,577-100.0% |
Q4 2014Dec 31, 2014 | ABBV AbbVie Inc. | Sell - Position Exit | -5,247,201-100.0% |
Q4 2014Dec 31, 2014 | CTSH Cognizant Technology Solutions | Sell | -5,838,824-32.3% |
Q4 2014Dec 31, 2014 | LPLA LPL Financial Holdings Inc. | Sell - Position Exit | -8,518,366-100.0% |
Q4 2014Dec 31, 2014 | CMCSA Comcast Corporation | Sell - Position Exit | -13,772,459-100.0% |
Q4 2014Dec 31, 2014 | MSFT Microsoft Corporation | Sell | -16,885,746-75.6% |
Q4 2014Dec 31, 2014 | GAP Gap, Inc. (The) | Sell - Position Exit | -19,265,265-100.0% |
Q3 2014Sep 30, 2014 | META Meta Platforms, Inc. | Buy - Position Entry | +8,638,513 |
Q3 2014Sep 30, 2014 | LNG Cheniere Energy, Inc. | Buy | +6,339,309+1116.9% |
Q3 2014Sep 30, 2014 | ABBV AbbVie Inc. | Buy - Position Entry | +5,247,201 |
Q3 2014Sep 30, 2014 | ADSK Autodesk, Inc. | Buy - Position Entry | +4,401,445 |
Q3 2014Sep 30, 2014 | MA Mastercard Incorporated | Buy | +3,316,475+28.2% |
Q3 2014Sep 30, 2014 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +3,090,081 |
Q3 2014Sep 30, 2014 | WSM Williams-Sonoma, Inc. | Buy | +2,907,398+196.0% |
Q3 2014Sep 30, 2014 | DG Dollar General Corporation | Buy | +2,196,502+30.9% |
Q3 2014Sep 30, 2014 | HUM Humana Inc. | Buy - Position Entry | +2,174,122 |
Q3 2014Sep 30, 2014 | TRIP TripAdvisor, Inc. | Buy | +1,677,351+153.3% |
Q3 2014Sep 30, 2014 | CMCSA Comcast Corporation | Buy | +1,621,170+13.3% |
Q3 2014Sep 30, 2014 | TDG Transdigm Group Incorporated | Buy | +807,441+82.4% |