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
ITC - - Itc Hldgs Corp	Q3 2005	$28.98	Q3 2006	$31.20	+7.66%	Closed	History

ROST - Ross Stores, Inc.	Q1 2012	$29.05	Q2 2012	$31.24	+7.52%	Closed	History

BKNG - Booking Holdings Inc.	Q2 2020	$63.69	Q3 2020	$68.43	+7.44%	Closed	History

G2N - Mindray Medical Intl Ltd Spon	Q4 2009	$33.92	Q1 2010	$36.42	+7.37%	Closed	History

CHWY - Chewy, Inc.	Q2 2019	$35.00	Q1 2020	$37.49	+7.11%	Closed	History

LLY - Eli Lilly and Co.	Q4 2024	$772.00	Q1 2025	$825.91	+6.98%	Closed	History

3406956Q - - Armor Holdings Inc	Q1 2005	$37.09	Q2 2005	$39.61	+6.79%	Closed	History

LEN - Lennar Corp.	Q4 2004	$53.95	Q1 2006	$57.47	+6.53%	Closed	History

CSCO - Cisco Systems, Inc.	Q1 2006	$21.67	Q3 2006	$22.98	+6.05%	Closed	History

QCOM - QUALCOMM Inc.	Q1 2007	$42.66	Q2 2009	$45.20	+5.95%	Closed	History

BN - Brookfield Corp.	Q2 2025	$41.23	Open	$43.66	+5.89%	Open	History

SBH - Sally Beauty Holdings, Inc.	Q1 2013	$29.38	Q2 2013	$31.10	+5.85%	Closed	History

MOO - Monsanto Co New	Q4 2008	$70.35	Q2 2009	$74.34	+5.67%	Closed	History

DPZ - Domino's Pizza, Inc.	Q2 2019	$278.28	Q4 2019	$293.78	+5.57%	Closed	History

WDAY - Workday, Inc.	Q3 2024	$244.41	Q4 2024	$258.03	+5.57%	Closed	History

BLK - BlackRock, Inc.	Q4 2017	$513.71	Q1 2018	$541.72	+5.45%	Closed	History

GLD - SPDR Gold Shares	Q4 2008	$86.52	Q2 2009	$91.18	+5.39%	Closed	History

BUD - Anheuser-Busch InBev SA/NV	Q4 2015	$125.00	Q2 2016	$131.68	+5.34%	Closed	History

VFC - V.F. Corp.	Q4 2011	$29.89	Q2 2012	$31.41	+5.09%	Closed	History

59A - Atlassian Corp Plc	Q2 2019	$130.84	Q1 2020	$137.26	+4.91%	Closed	History

AVGO - Broadcom Inc.	Q3 2025	$329.91	Q4 2025	$346.10	+4.91%	Closed	History

NWS.A - Twenty First Centy Fox Inc	Q3 2013	$33.51	Q2 2014	$35.15	+4.89%	Closed	History

ICE - Intercontinental Exchange, Inc.	Q3 2016	$53.87	Q4 2016	$56.42	+4.73%	Closed	History

3549162Q - - Cnet Networks Inc	Q3 2005	$13.57	Q1 2006	$14.21	+4.72%	Closed	History

ICE - Intercontinental Exchange, Inc.	Q2 2017	$65.92	Q3 2017	$68.70	+4.22%	Closed	History

LOW - Lowe's Companies, Inc.	Q3 2013	$47.61	Q4 2013	$49.55	+4.07%	Closed	History

TXI - Texas Inds Inc	Q1 2007	$75.53	Q2 2007	$78.41	+3.81%	Closed	History

RGP - Resources Connection Inc	Q1 2007	$31.99	Q2 2007	$33.18	+3.72%	Closed	History

DOCU - DocuSign, Inc.	Q3 2020	$215.24	Q4 2020	$222.30	+3.28%	Closed	History

ISRG - Intuitive Surgical, Inc.	Q4 2012	$54.49	Q2 2013	$56.24	+3.21%	Closed	History

ANET - Arista Networks, Inc.	Q2 2014	$3.90	Q2 2016	$4.02	+3.19%	Closed	History

LO - Lorillard Inc	Q2 2008	$69.16	Q3 2008	$71.15	+2.88%	Closed	History

MRX - - Medicis Pharmaceutical Corp Cl A	Q2 2005	$31.73	Q3 2005	$32.56	+2.62%	Closed	History

BNI - Burlington Northn SAnta Fe C	Q3 2007	$81.17	Q4 2007	$83.23	+2.54%	Closed	History

CMCSA - Comcast Corp.	Q1 2017	$35.23	Q3 2017	$36.06	+2.37%	Closed	History

LUMN - Lumen Technologies, Inc.	Q2 2012	$39.49	Q3 2012	$40.40	+2.30%	Closed	History

CVC - Cablevision Sys Corp	Q4 2010	$33.84	Q1 2011	$34.61	+2.28%	Closed	History

IT - Gartner, Inc.	Q1 2007	$23.95	Q3 2007	$24.46	+2.13%	Closed	History

EA - Electronic Arts Inc.	Q3 2017	$118.06	Q3 2018	$120.49	+2.06%	Closed	History

PRKS - United Parks & Resorts Inc.	Q3 2013	$29.63	Q1 2014	$30.23	+2.02%	Closed	History

WY - Weyerhaeuser Co.	Q1 2012	$21.92	Q2 2012	$22.36	+2.01%	Closed	History

LSAK - - Net 1 Ueps Technologies Inc	Q3 2005	$22.42	Q3 2006	$22.86	+1.96%	Closed	History

KO - The Coca-Cola Co.	Q1 2011	$33.18	Q3 2011	$33.78	+1.82%	Closed	History

GOOG - Alphabet Inc.	Q4 2015	$37.94	Q4 2016	$38.59	+1.71%	Closed	History

2942331Q - Bear Stearns Cos Inc	Q4 2004	$102.31	Q2 2005	$103.94	+1.59%	Closed	History

V - Visa Inc.	Q4 2025	$350.71	Open	$356.02	+1.51%	Open	History

NCRA - News Corp	Q1 2011	$527.40	Q4 2011	$535.20	+1.48%	Closed	History

WMB - The Williams Companies, Inc.	Q3 2016	$30.73	Q4 2016	$31.14	+1.33%	Closed	History

DEO - Diageo plc	Q3 2015	$108.00	Q4 2015	$109.29	+1.19%	Closed	History

IFF - International Flavors & Fragrances Inc.	Q4 2010	$55.59	Q3 2011	$56.22	+1.13%	Closed	History

MHS - Medco Health Solutions Inc	Q1 2011	$56.16	Q2 2011	$56.52	+0.64%	Closed	History

VRTX - Vertex Pharmaceuticals Inc.	Q1 2006	$36.59	Q2 2006	$36.71	+0.33%	Closed	History

CMCSA - Comcast Corp.	Q2 2014	$25.15	Q3 2014	$25.20	+0.19%	Closed	History

BRCM - - Broadcom Corp	Q2 2006	$30.33	Q3 2006	$30.34	+0.03%	Closed	History

42S - Pandora Media Inc	Q3 2013	$25.13	Q3 2013	$25.13	+0.00%	Closed	History

605555Q - Sears Roebuck & Co	Q4 2004	$51.03	Q4 2004	$51.03	+0.00%	Closed	History

6684 - - Hewlett Packard Co	Q2 2009	$38.65	Q2 2009	$38.65	+0.00%	Closed	History

A - Agilent Technologies, Inc.	Q4 2017	$66.97	Q4 2017	$66.97	+0.00%	Closed	History

AAL - American Airlines Group Inc.	Q2 2014	$42.96	Q2 2014	$42.96	+0.00%	Closed	History

AAP - Advance Auto Parts, Inc.	Q2 2015	$159.29	Q2 2015	$159.29	+0.00%	Closed	History

ABBV - AbbVie Inc.	Q3 2014	$57.76	Q3 2014	$57.76	+0.00%	Closed	History

ACN - Accenture plc	Q1 2010	$41.95	Q1 2010	$41.95	+0.00%	Closed	History

ACT-W - Actavis Plc	Q1 2015	$297.62	Q1 2015	$297.62	+0.00%	Closed	History

ADSK - Autodesk, Inc.	Q4 2015	$60.93	Q4 2015	$60.93	+0.00%	Closed	History

ADSK - Autodesk, Inc.	Q3 2022	$186.80	Q3 2022	$186.80	+0.00%	Closed	History

AFRM - Affirm Holdings, Inc.	Q4 2025	$74.43	Q4 2025	$74.43	+0.00%	Closed	History

AGN - Allergan Plc	Q1 2016	$268.03	Q1 2016	$268.03	+0.00%	Closed	History

AMTD - Td Ameritrade Hldg Corp	Q2 2010	$91.80	Q2 2010	$91.80	+0.00%	Closed	History

AMZN - Amazon.com, Inc.	Q2 2008	$3.67	Q2 2008	$3.67	+0.00%	Closed	History

AMZN - Amazon.com, Inc.	Q3 2013	$15.63	Q3 2013	$15.63	+0.00%	Closed	History

ANF - Abercrombie & Fitch Co.	Q4 2008	$23.07	Q4 2008	$23.07	+0.00%	Closed	History

APOL - - Apollo Group Inc	Q1 2009	$78.33	Q1 2009	$78.33	+0.00%	Closed	History

APOL - Apollo Group Inc	Q1 2010	$61.29	Q1 2010	$61.29	+0.00%	Closed	History

ARBA - Ariba Inc	Q1 2012	$32.71	Q1 2012	$32.71	+0.00%	Closed	History

ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V.	Q2 2009	$39.00	Q2 2009	$39.00	+0.00%	Closed	History

ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V.	Q4 2009	$51.81	Q4 2009	$51.81	+0.00%	Closed	History

BAC - Bank of America Corp.	Q4 2016	$22.10	Q4 2016	$22.10	+0.00%	Closed	History

BAX - Baxter International Inc.	Q2 2007	$30.60	Q2 2007	$30.60	+0.00%	Closed	History

BBBYQ - Bed Bath & Beyond Inc	Q4 2004	$39.83	Q4 2004	$39.83	+0.00%	Closed	History

BBBYQ - Bed Bath & Beyond Inc	Q3 2006	$38.26	Q3 2006	$38.26	+0.00%	Closed	History

BEKE - KE Holdings Inc.	Q3 2020	$61.30	Q3 2020	$61.30	+0.00%	Closed	History

BIDU - Baidu, Inc.	Q3 2006	$8.75	Q3 2006	$8.75	+0.00%	Closed	History

BIDU - Baidu, Inc.	Q4 2011	$116.47	Q4 2011	$116.47	+0.00%	Closed	History

BIIB - Biogen Inc.	Q1 2005	$34.51	Q1 2005	$34.51	+0.00%	Closed	History

BILI - Bilibili Inc	Q3 2021	$66.17	Q3 2021	$66.17	+0.00%	Closed	History

BILL - BILL Holdings, Inc.	Q1 2022	$226.79	Q1 2022	$226.79	+0.00%	Closed	History

BX - Blackstone Inc.	Q4 2023	$130.92	Q4 2023	$130.92	+0.00%	Closed	History

BXLT - Baxalta Inc	Q1 2016	$40.40	Q1 2016	$40.40	+0.00%	Closed	History

CCI* - Crown Castle Intl Corp	Q3 2008	$28.97	Q3 2008	$28.97	+0.00%	Closed	History

CCL - Carnival Corp. Ltd.	Q4 2005	$53.47	Q4 2005	$53.47	+0.00%	Closed	History

CCL - Carnival Corp. Ltd.	Q1 2009	$21.60	Q1 2009	$21.60	+0.00%	Closed	History

CDNS - Cadence Design Systems, Inc.	Q1 2020	$66.04	Q1 2020	$66.04	+0.00%	Closed	History

CDNS - Cadence Design Systems, Inc.	Q1 2025	$254.33	Q1 2025	$254.33	+0.00%	Closed	History

CE1 - Career Education Corp	Q4 2004	$40.00	Q4 2004	$40.00	+0.00%	Closed	History

CE1 - Career Education Corp	Q3 2006	$22.49	Q3 2006	$22.49	+0.00%	Closed	History

CIEN - Ciena Corp.	Q3 2025	$145.67	Q3 2025	$145.67	+0.00%	Closed	History

CIFR - Cipher Digital Inc.	Q4 2024	$4.64	Q4 2024	$4.64	+0.00%	Closed	History

CMCSK - Comcast Corp New	Q1 2007	$25.47	Q1 2007	$25.47	+0.00%	Closed	History

COF - Capital One Financial Corp.	Q4 2004	$84.21	Q4 2004	$84.21	+0.00%	Closed	History

COO - The Cooper Companies, Inc.	Q2 2012	$19.94	Q2 2012	$19.94	+0.00%	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.