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
COO - The Cooper Companies, Inc.	Q4 2014	$40.52	Q4 2014	$40.52	+0.00%	Closed	History

CPRT - Copart, Inc.	Q2 2006	$1.54	Q2 2006	$1.54	+0.00%	Closed	History

CRM - Salesforce, Inc.	Q2 2020	$187.33	Q2 2020	$187.33	+0.00%	Closed	History

CSCO - Cisco Systems, Inc.	Q1 2007	$25.53	Q1 2007	$25.53	+0.00%	Closed	History

CSX - CSX Corp.	Q2 2015	$10.88	Q2 2015	$10.88	+0.00%	Closed	History

CSX - CSX Corp.	Q4 2019	$24.11	Q4 2019	$24.11	+0.00%	Closed	History

CTRP - - Ctrip Com Intl Ltd	Q1 2009	$27.40	Q1 2009	$27.40	+0.00%	Closed	History

CTSH - Cognizant Technology Solutions Corp.	Q1 2010	$25.49	Q1 2010	$25.49	+0.00%	Closed	History

CTXS - Citrix Sys Inc	Q1 2011	$73.46	Q1 2011	$73.46	+0.00%	Closed	History

CVLT - Commvault Systems, Inc.	Q4 2014	$51.69	Q4 2014	$51.69	+0.00%	Closed	History

DASH - DoorDash, Inc.	Q4 2025	$226.48	Q4 2025	$226.48	+0.00%	Closed	History

DECK - Deckers Outdoor Corp.	Q1 2009	$2.95	Q1 2009	$2.95	+0.00%	Closed	History

DFS - Discover Finl Svcs	Q2 2020	$50.09	Q2 2020	$50.09	+0.00%	Closed	History

DIS - The Walt Disney Co.	Q4 2009	$32.25	Q4 2009	$32.25	+0.00%	Closed	History

DNKN - Dunkin Brands Group Inc	Q3 2012	$29.19	Q3 2012	$29.19	+0.00%	Closed	History

DXCM - DexCom, Inc.	Q4 2019	$54.69	Q4 2019	$54.69	+0.00%	Closed	History

EA - Electronic Arts Inc.	Q4 2004	$61.68	Q4 2004	$61.68	+0.00%	Closed	History

EBAY - eBay Inc.	Q4 2004	$24.48	Q4 2004	$24.48	+0.00%	Closed	History

EBAY - eBay Inc.	Q4 2009	$9.90	Q4 2009	$9.90	+0.00%	Closed	History

EBAY - eBay Inc.	Q4 2011	$12.77	Q4 2011	$12.77	+0.00%	Closed	History

EFX - Equifax Inc.	Q4 2022	$194.36	Q4 2022	$194.36	+0.00%	Closed	History

EMR - Emerson Electric Co.	Q2 2011	$56.25	Q2 2011	$56.25	+0.00%	Closed	History

ENDPQ - Endo Intl Plc	Q1 2014	$68.65	Q1 2014	$68.65	+0.00%	Closed	History

ENMC - Encore Med Corp	Q4 2004	$6.79	Q4 2004	$6.79	+0.00%	Closed	History

ESINQ - Itt Educational Services Inc	Q3 2006	$66.30	Q3 2006	$66.30	+0.00%	Closed	History

ESRX - Express Scripts Hldg Co	Q4 2015	$87.41	Q4 2015	$87.41	+0.00%	Closed	History

ETR - Entergy Corp.	Q2 2008	$60.24	Q2 2008	$60.24	+0.00%	Closed	History

ETSY - Etsy, Inc.	Q3 2025	$66.39	Q3 2025	$66.39	+0.00%	Closed	History

EV - Eaton Vance Corp	Q4 2004	$52.15	Q4 2004	$52.15	+0.00%	Closed	History

EXAS - Exact Sciences Corp	Q1 2018	$40.33	Q1 2018	$40.33	+0.00%	Closed	History

EXE - Expand Energy Corp.	Q3 2022	$94.22	Q3 2022	$94.22	+0.00%	Closed	History

EXPE - Expedia Group, Inc.	Q3 2015	$117.68	Q3 2015	$117.68	+0.00%	Closed	History

FDC - First Data Corp New	Q3 2018	$24.47	Q3 2018	$24.47	+0.00%	Closed	History

FHN - First Horizon Natl Corp	Q3 2008	$9.21	Q3 2008	$9.21	+0.00%	Closed	History

FICO - Fair Isaac Corp.	Q2 2022	$400.91	Q2 2022	$400.91	+0.00%	Closed	History

FIS - Fidelity National Information Services, Inc.	Q4 2007	$41.59	Q4 2007	$41.59	+0.00%	Closed	History

FIS - Fidelity National Information Services, Inc.	Q4 2020	$141.46	Q4 2020	$141.46	+0.00%	Closed	History

FITB - Fifth Third Bancorp	Q2 2009	$7.10	Q2 2009	$7.10	+0.00%	Closed	History

FLIR - Flir Sys Inc	Q4 2009	$32.73	Q4 2009	$32.73	+0.00%	Closed	History

FMH - Fmc Technologies Inc	Q4 2011	$52.23	Q4 2011	$52.23	+0.00%	Closed	History

FOLD -	Q4 2020	$23.09	Q4 2020	$23.09	+0.00%	Closed	History

G2N - - Mindray Medical Intl Ltd Spon	Q2 2009	$27.92	Q2 2009	$27.92	+0.00%	Closed	History

GE - GE Aerospace	Q4 2023	$101.86	Q4 2023	$101.86	+0.00%	Closed	History

GGQ1 - Google Inc	Q4 2004	$192.79	Q4 2004	$192.79	+0.00%	Closed	History

GGQ1 - Google Inc C	Q4 2005	$414.86	Q4 2005	$414.86	+0.00%	Closed	History

GGQ1 - - - Google Inc	Q1 2009	$348.06	Q1 2009	$348.06	+0.00%	Closed	History

GILD - Gilead Sciences, Inc.	Q3 2005	$12.19	Q3 2005	$12.19	+0.00%	Closed	History

GOOG - Alphabet Inc.	Q1 2019	$58.67	Q1 2019	$58.67	+0.00%	Closed	History

GOOGL - Alphabet Inc.	Q2 2022	$108.96	Q2 2022	$108.96	+0.00%	Closed	History

GOOGL - Alphabet Inc.	Q3 2023	$130.86	Q3 2023	$130.86	+0.00%	Closed	History

HCA - HCA Healthcare, Inc.	Q2 2012	$30.43	Q2 2012	$30.43	+0.00%	Closed	History

HCA - HCA Healthcare, Inc.	Q3 2016	$75.63	Q3 2016	$75.63	+0.00%	Closed	History

HKHGF - - Hongkong Land Holdings Ltd	Q2 2006	$3.66	Q2 2006	$3.66	+0.00%	Closed	History

HLF - Herbalife Ltd.	Q4 2012	$16.47	Q4 2012	$16.47	+0.00%	Closed	History

HLT - Hilton Worldwide Holdings Inc.	Q1 2020	$68.24	Q1 2020	$68.24	+0.00%	Closed	History

HRH - Hilb Rogal & Hobbs Co	Q4 2004	$36.24	Q4 2004	$36.24	+0.00%	Closed	History

HSBC - HSBC Holdings plc	Q4 2009	$57.09	Q4 2009	$57.09	+0.00%	Closed	History

HSIC - Henry Schein, Inc.	Q4 2009	$20.63	Q4 2009	$20.63	+0.00%	Closed	History

HUBS - HubSpot, Inc.	Q1 2022	$474.94	Q1 2022	$474.94	+0.00%	Closed	History

HUM - Humana Inc.	Q1 2017	$206.14	Q1 2017	$206.14	+0.00%	Closed	History

ILMN - Illumina, Inc.	Q4 2019	$322.70	Q4 2019	$322.70	+0.00%	Closed	History

INFA - Informatica Corp	Q4 2012	$30.32	Q4 2012	$30.32	+0.00%	Closed	History

INFY - Infosys Ltd.	Q2 2008	$5.43	Q2 2008	$5.43	+0.00%	Closed	History

JD - JD.com, Inc.	Q2 2014	$28.51	Q2 2014	$28.51	+0.00%	Closed	History

KMI - Kinder Morgan, Inc.	Q3 2016	$23.13	Q3 2016	$23.13	+0.00%	Closed	History

KMX - CarMax, Inc.	Q4 2004	$15.53	Q4 2004	$15.53	+0.00%	Closed	History

KMX - CarMax, Inc.	Q4 2005	$13.84	Q4 2005	$13.84	+0.00%	Closed	History

KO - The Coca-Cola Co.	Q1 2010	$27.50	Q1 2010	$27.50	+0.00%	Closed	History

KSS - Kohl's Corp.	Q2 2012	$45.49	Q2 2012	$45.49	+0.00%	Closed	History

LM09 - Liberty Media Corp Delaware	Q2 2017	$36.62	Q2 2017	$36.62	+0.00%	Closed	History

LMDIA - - Liberty Media Corp New Ent Com Ser A	Q2 2009	$26.70	Q2 2009	$26.70	+0.00%	Closed	History

LOW - Lowe's Companies, Inc.	Q4 2004	$28.80	Q4 2004	$28.80	+0.00%	Closed	History

LTF - Life Time Fitness Inc	Q2 2007	$53.23	Q2 2007	$53.23	+0.00%	Closed	History

LVLT - Level 3 Communications Inc	Q4 2004	$3.39	Q4 2004	$3.39	+0.00%	Closed	History

LVS - Las Vegas Sands Corp.	Q3 2006	$68.35	Q3 2006	$68.35	+0.00%	Closed	History

LYV - Live Nation Entertainment, Inc.	Q1 2020	$45.46	Q1 2020	$45.46	+0.00%	Closed	History

MA - Mastercard Inc.	Q1 2007	$10.62	Q1 2007	$10.62	+0.00%	Closed	History

MAR - Marriott International, Inc.	Q4 2004	$29.36	Q4 2004	$29.36	+0.00%	Closed	History

MAR - Marriott International, Inc.	Q3 2006	$36.02	Q3 2006	$36.02	+0.00%	Closed	History

MBBYF - Mobileye N V Amstelveen	Q3 2015	$45.48	Q3 2015	$45.48	+0.00%	Closed	History

MBT - Mobile Telesystems Ojsc	Q4 2004	$138.51	Q4 2004	$138.51	+0.00%	Closed	History

MBT - Mobile Telesystems Ojsc Sponsore	Q4 2005	$35.00	Q4 2005	$35.00	+0.00%	Closed	History

MCD - McDonald's Corp.	Q1 2010	$66.72	Q1 2010	$66.72	+0.00%	Closed	History

MELI - MercadoLibre, Inc.	Q3 2007	$36.26	Q3 2007	$36.26	+0.00%	Closed	History

META - Meta Platforms, Inc.	Q4 2012	$26.62	Q4 2012	$26.62	+0.00%	Closed	History

MHK - Mohawk Industries, Inc.	Q2 2018	$214.27	Q2 2018	$214.27	+0.00%	Closed	History

MHS - Medco Health Solutions Inc	Q4 2004	$41.60	Q4 2004	$41.60	+0.00%	Closed	History

MJN - Mead Johnson Nutrition Co	Q1 2010	$52.03	Q1 2010	$52.03	+0.00%	Closed	History

MLCO - Melco Resorts & Entertainment Ltd.	Q2 2009	$4.50	Q2 2009	$4.50	+0.00%	Closed	History

MLCO - Melco Resorts & Entertainment Ltd.	Q4 2009	$3.36	Q4 2009	$3.36	+0.00%	Closed	History

MLM - Martin Marietta Materials, Inc.	Q3 2006	$84.62	Q3 2006	$84.62	+0.00%	Closed	History

MLM - Martin Marietta Materials, Inc.	Q1 2007	$135.20	Q1 2007	$135.20	+0.00%	Closed	History

MO - Altria Group, Inc.	Q4 2019	$49.91	Q4 2019	$49.91	+0.00%	Closed	History

MOO - Monsanto Co New	Q3 2007	$85.74	Q3 2007	$85.74	+0.00%	Closed	History

MSCI - MSCI Inc.	Q4 2007	$38.41	Q4 2007	$38.41	+0.00%	Closed	History

MSCI - MSCI Inc.	Q4 2009	$31.80	Q4 2009	$31.80	+0.00%	Closed	History

MSFT - Microsoft Corp.	Q4 2004	$26.72	Q4 2004	$26.72	+0.00%	Closed	History

MSM - MSC Industrial Direct Co., Inc.	Q1 2009	$31.07	Q1 2009	$31.07	+0.00%	Closed	History

MVL - Marvel Entertainment Inc	Q4 2009	$54.08	Q4 2009	$54.08	+0.00%	Closed	History

NBIS - Nebius Group N.V.	Q1 2013	$23.14	Q1 2013	$23.14	+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.