Copy Invest | Sonar Terminal

Stephen Mandel - Lone Pine Capital

810 trades · 774 closed · 36 open · Win rate: 43.7% · Avg return: +15.2% · Median return: 0%

⚠ 6 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
NLOK - Symantec Corp	Q4 2016	$23.89	Q2 2017	$28.25	+18.25%	Closed	History

GGQ1 - Google Inc	Q2 2010	$444.95	Q3 2010	$525.79	+18.17%	Closed	History

MTG - MGIC Investment Corp.	Q1 2015	$9.63	Q2 2015	$11.38	+18.17%	Closed	History

CRM - Salesforce, Inc.	Q2 2017	$86.60	Q4 2017	$102.23	+18.05%	Closed	History

ASML - ASML Holdings N.V.	Q2 2013	$79.11	Q1 2014	$93.36	+18.01%	Closed	History

FAST - Fastenal Co.	Q2 2007	$5.23	Q3 2008	$6.17	+17.99%	Closed	History

GPN - Global Payments Inc.	Q3 2019	$159.00	Q2 2021	$187.54	+17.95%	Closed	History

LBTYA - Liberty Global Ltd.	Q2 2013	$15.96	Q2 2014	$18.79	+17.76%	Closed	History

NOC - Northrop Grumman Corp.	Q4 2015	$188.81	Q2 2016	$222.28	+17.73%	Closed	History

IBN - ICICI Bank Ltd.	Q1 2021	$16.03	Q3 2021	$18.87	+17.72%	Closed	History

DLTR - Dollar Tree, Inc.	Q3 2015	$66.66	Q1 2017	$78.46	+17.70%	Closed	History

KMX - CarMax, Inc.	Q2 2006	$17.73	Q3 2006	$20.86	+17.63%	Closed	History

ATVI - Activision Blizzard Inc	Q2 2016	$39.63	Q4 2018	$46.57	+17.51%	Closed	History

CTRP - Ctrip Com Intl Ltd	Q1 2007	$66.98	Q2 2007	$78.63	+17.39%	Closed	History

ACT-W - Actavis Plc	Q1 2014	$205.85	Q3 2014	$241.28	+17.21%	Closed	History

CSX - CSX Corp.	Q1 2017	$15.52	Q2 2017	$18.19	+17.21%	Closed	History

DLTR - Dollar Tree, Inc.	Q3 2012	$48.29	Q4 2013	$56.42	+16.84%	Closed	History

IREN - IREN Ltd.	Q3 2024	$8.44	Q4 2024	$9.82	+16.35%	Closed	History

MCO - Moody's Corp.	Q4 2005	$61.42	Q1 2006	$71.46	+16.35%	Closed	History

SPGI - S&P Global Inc.	Q1 2019	$199.20	Q3 2019	$231.77	+16.35%	Closed	History

LYV - Live Nation Entertainment, Inc.	Q2 2023	$91.11	Q1 2024	$105.77	+16.09%	Closed	History

59A - Atlassian Corp Plc	Q3 2020	$181.79	Q1 2021	$210.76	+15.94%	Closed	History

MHS - Medco Health Solutions Inc	Q2 2007	$77.99	Q3 2007	$90.39	+15.90%	Closed	History

AMZN - Amazon.com, Inc.	Q1 2010	$6.79	Q3 2010	$7.85	+15.61%	Closed	History

PTV - Pactiv Corp	Q4 2009	$24.14	Q2 2010	$27.85	+15.37%	Closed	History

WFC - Wells Fargo & Co.	Q4 2009	$26.99	Q1 2010	$31.12	+15.30%	Closed	History

CIEN - Ciena Corp.	Q1 2026	$388.23	Open	$446.93	+15.12%	Open	History

COF - Capital One Financial Corp.	Q4 2024	$178.32	Open	$205.29	+15.12%	Open	History

TIF - Tiffany & Co New	Q4 2018	$80.51	Q3 2019	$92.63	+15.05%	Closed	History

EY7 - - Design Within Reach Inc	Q1 2005	$15.74	Q2 2005	$18.10	+14.99%	Closed	History

HDB - HDFC Bank Ltd.	Q3 2022	$29.21	Q4 2023	$33.56	+14.88%	Closed	History

COF - Capital One Financial Corp.	Q2 2020	$62.59	Q3 2020	$71.86	+14.81%	Closed	History

UNH - UnitedHealth Group Inc.	Q2 2024	$509.26	Q3 2024	$584.68	+14.81%	Closed	History

ILMN - Illumina, Inc.	Q1 2008	$36.92	Q2 2008	$42.37	+14.77%	Closed	History

CDK - Cdk Global Inc	Q4 2014	$40.76	Q1 2015	$46.76	+14.72%	Closed	History

JD - JD.com, Inc.	Q4 2014	$23.14	Q1 2016	$26.50	+14.52%	Closed	History

UAA - Under Armour, Inc.	Q2 2014	$29.75	Q4 2014	$33.95	+14.14%	Closed	History

2N9A - Nielsen Holdings N V	Q1 2011	$27.31	Q2 2011	$31.16	+14.10%	Closed	History

KERX - Keryx Biopharmaceuticals Inc	Q4 2004	$11.57	Q2 2005	$13.20	+14.09%	Closed	History

GOOG - Alphabet Inc.	Q4 2017	$52.32	Q3 2018	$59.67	+14.05%	Closed	History

ORLY - O'Reilly Automotive, Inc.	Q1 2011	$3.83	Q2 2011	$4.37	+14.01%	Closed	History

AGX - Argan, Inc.	Q1 2026	$544.65	Open	$620.74	+13.97%	Open	History

FCNCA - First Citizens BancShares, Inc.	Q1 2022	$665.60	Q4 2022	$758.36	+13.94%	Closed	History

BKNG - Booking Holdings Inc.	Q4 2018	$68.90	Q3 2019	$78.50	+13.93%	Closed	History

IBN - ICICI Bank Ltd.	Q1 2014	$7.96	Q2 2014	$9.07	+13.93%	Closed	History

CVS - CVS Health Corp.	Q4 2009	$32.21	Q1 2010	$36.56	+13.51%	Closed	History

MTZ - MasTec, Inc.	Q1 2026	$321.74	Open	$365.10	+13.48%	Open	History

HLT - Hilton Worldwide Holdings Inc.	Q4 2025	$287.25	Open	$325.86	+13.44%	Open	History

MOO - Monsanto Co New	Q1 2008	$111.50	Q2 2008	$126.44	+13.40%	Closed	History

ANET - Arista Networks, Inc.	Q1 2017	$8.27	Q2 2017	$9.36	+13.25%	Closed	History

GLD - SPDR Gold Shares	Q4 2011	$151.99	Q3 2012	$172.02	+13.18%	Closed	History

TLK - P T Telekomunikasi Indonesia	Q1 2007	$21.57	Q3 2007	$24.41	+13.17%	Closed	History

TAP - Molson Coors Beverage Co.	Q3 2015	$83.02	Q4 2015	$93.92	+13.13%	Closed	History

NIO - NIO Inc.	Q3 2018	$4.84	Q4 2018	$5.47	+13.02%	Closed	History

DLTR - Dollar Tree, Inc.	Q2 2011	$33.31	Q3 2011	$37.57	+12.79%	Closed	History

TW6 - Towers Watson & Co	Q3 2010	$49.18	Q1 2011	$55.46	+12.77%	Closed	History

AAPL - Apple Inc.	Q4 2014	$27.60	Q1 2015	$31.11	+12.73%	Closed	History

ESINQ - Itt Educational Services Inc	Q4 2004	$47.55	Q2 2005	$53.42	+12.34%	Closed	History

LGFTY - Longtop Finl Technologies Lt	Q1 2010	$32.21	Q4 2010	$36.18	+12.33%	Closed	History

MA - Mastercard Inc.	Q4 2010	$22.41	Q1 2011	$25.17	+12.32%	Closed	History

CMCSK - - - Comcast Corp-Spec	Q2 2006	$32.78	Q3 2006	$36.81	+12.29%	Closed	History

ESRX - Express Scripts Hldg Co	Q2 2012	$55.83	Q3 2012	$62.63	+12.18%	Closed	History

AN - AutoNation, Inc.	Q1 2014	$53.23	Q2 2014	$59.68	+12.12%	Closed	History

ATVI - Activision Blizzard Inc	Q2 2019	$47.20	Q3 2019	$52.92	+12.12%	Closed	History

WBA - Walgreens Boots Alliance Inc	Q4 2014	$76.20	Q4 2015	$85.15	+11.75%	Closed	History

EPR - EPR Properties	Q3 2010	$48.70	Q1 2012	$54.18	+11.25%	Closed	History

CCI* - Crown Castle Intl Corp	Q2 2013	$72.39	Q3 2014	$80.53	+11.24%	Closed	History

EP - El Paso Corp	Q4 2011	$1,275.36	Q1 2012	$1,418.40	+11.22%	Closed	History

NKE - NIKE, Inc.	Q1 2015	$50.17	Q1 2017	$55.73	+11.09%	Closed	History

CSGP - CoStar Group, Inc.	Q3 2005	$4.67	Q1 2006	$5.19	+11.07%	Closed	History

20R - Rice Energy Inc	Q4 2016	$21.35	Q1 2017	$23.70	+11.01%	Closed	History

YUM - Yum! Brands, Inc.	Q1 2016	$58.84	Q3 2016	$65.28	+10.95%	Closed	History

TMO - Thermo Fisher Scientific Inc.	Q1 2013	$76.49	Q2 2013	$84.63	+10.64%	Closed	History

JPM - JPMorgan Chase & Co.	Q4 2009	$41.67	Q1 2011	$46.10	+10.63%	Closed	History

KMI - Kinder Morgan, Inc.	Q4 2011	$32.17	Q3 2013	$35.57	+10.57%	Closed	History

GDW - Golden West Finl Corp Del	Q4 2004	$61.42	Q1 2006	$67.90	+10.55%	Closed	History

HUM - Humana Inc.	Q3 2014	$130.29	Q4 2014	$143.63	+10.24%	Closed	History

MNST - Monster Beverage Corp.	Q1 2016	$22.23	Q3 2016	$24.47	+10.07%	Closed	History

ARES - Ares Management Corp.	Q2 2024	$133.28	Q1 2025	$146.61	+10.00%	Closed	History

AIG - American International Group, Inc.	Q4 2012	$35.30	Q1 2013	$38.82	+9.97%	Closed	History

BBY - Best Buy Co., Inc.	Q4 2004	$39.61	Q3 2005	$43.53	+9.89%	Closed	History

GRA - Grace W R & Co Del New	Q4 2011	$45.92	Q2 2012	$50.45	+9.86%	Closed	History

WDAY - Workday, Inc.	Q1 2021	$248.43	Q1 2024	$272.75	+9.79%	Closed	History

V - Visa Inc.	Q4 2021	$216.71	Q2 2023	$237.48	+9.58%	Closed	History

USFD - US Foods Holdings Corp.	Q1 2026	$92.21	Open	$101.00	+9.53%	Open	History

AMP - Ameriprise Financial, Inc.	Q1 2010	$45.36	Q4 2011	$49.64	+9.44%	Closed	History

SAVEQ - Spirit Airls Inc	Q2 2014	$63.24	Q3 2014	$69.14	+9.33%	Closed	History

TSCO - Tractor Supply Co.	Q1 2012	$9.06	Q3 2012	$9.89	+9.20%	Closed	History

KO - The Coca-Cola Co.	Q1 2009	$21.98	Q2 2009	$24.00	+9.19%	Closed	History

LM - - Legg Mason Inc	Q3 2005	$109.69	Q4 2005	$119.69	+9.12%	Closed	History

MSM - MSC Industrial Direct Co., Inc.	Q1 2008	$42.25	Q3 2008	$46.07	+9.04%	Closed	History

UNP - Union Pacific Corp.	Q4 2008	$23.90	Q2 2009	$26.03	+8.91%	Closed	History

MCK - McKesson Corp.	Q1 2024	$536.85	Q2 2024	$584.04	+8.79%	Closed	History

GRA - Grace W R & Co Del New	Q1 2013	$77.51	Q2 2013	$84.04	+8.42%	Closed	History

MSM - MSC Industrial Direct Co., Inc.	Q1 2007	$46.68	Q3 2007	$50.59	+8.38%	Closed	History

6683 - General Electric Co	Q1 2007	$35.36	Q2 2007	$38.28	+8.26%	Closed	History

3570354Q - - Centex Corp	Q1 2005	$57.27	Q1 2006	$61.99	+8.24%	Closed	History

JPM - JPMorgan Chase & Co.	Q4 2008	$31.53	Q2 2009	$34.11	+8.18%	Closed	History

UNP - Union Pacific Corp.	Q1 2019	$167.20	Q4 2019	$180.79	+8.13%	Closed	History

BUD - Anheuser-Busch InBev SA/NV	Q2 2012	$79.65	Q3 2012	$85.91	+7.86%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.