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 |
---|---|---|---|
Q3 2014Sep 30, 2014 | SAVE Spirit Airlines, Inc. | Buy | +761,672+21.8% |
Q3 2014Sep 30, 2014 | WYNN Wynn Resorts, Limited | Buy | +733,936+35.4% |
Q3 2014Sep 30, 2014 | ANET Arista Networks, Inc. | Buy | +193,162+36.5% |
Q3 2014Sep 30, 2014 | UAA Under Armour, Inc. | Sell | -230,494-4.9% |
Q3 2014Sep 30, 2014 | ADBE Adobe Inc. | Sell | -422,474-3.6% |
Q3 2014Sep 30, 2014 | IBN ICICI Bank Limited | Sell - Position Exit | -659,729-100.0% |
Q3 2014Sep 30, 2014 | BIDU Baidu, Inc. | Sell | -735,000-8.2% |
Q3 2014Sep 30, 2014 | ICE Intercontinental Exchange Inc. | Sell | -2,088,745-61.4% |
Q3 2014Sep 30, 2014 | LLFLQ LL Flooring Holdings, Inc. | Sell - Position Exit | -2,619,839-100.0% |
Q3 2014Sep 30, 2014 | AAL American Airlines Group, Inc. | Sell - Position Exit | -2,684,674-100.0% |
Q3 2014Sep 30, 2014 | OII Oceaneering International, Inc. | Sell - Position Exit | -3,809,894-100.0% |
Q3 2014Sep 30, 2014 | MSFT Microsoft Corporation | Sell | -4,011,514-15.2% |
Q3 2014Sep 30, 2014 | WMB Williams Companies, Inc. (The) | Sell - Position Exit | -4,895,000-100.0% |
Q3 2014Sep 30, 2014 | AN AutoNation, Inc. | Sell - Position Exit | -5,067,310-100.0% |
Q3 2014Sep 30, 2014 | JD JD.com, Inc. | Sell - Position Exit | -8,405,200-100.0% |
Q3 2014Sep 30, 2014 | CTSH Cognizant Technology Solutions | Sell | -11,441,147-38.8% |
Q2 2014Jun 30, 2014 | CMCSA Comcast Corporation | Buy - Position Entry | +12,151,289 |
Q2 2014Jun 30, 2014 | JD JD.com, Inc. | Buy - Position Entry | +8,405,200 |
Q2 2014Jun 30, 2014 | ADBE Adobe Inc. | Buy | +5,289,150+80.1% |
Q2 2014Jun 30, 2014 | WMB Williams Companies, Inc. (The) | Buy - Position Entry | +4,895,000 |
Q2 2014Jun 30, 2014 | UAA Under Armour, Inc. | Buy - Position Entry | +4,748,964 |
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% |