Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
Holdings Activity Buys Sells    History
Holding/activity history for  Cognizant Technology Solutions Corp. (CTSH)
← All CTSH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q2 0 0.00 Sell 100.00% 0.33 $58.35–65.96 · VW $61.88i SEC
2015   Q1 1,093,374 0.33 Reduce 91.06% 3.06 $50.71–64.69 · VW $58.51i $68,216,000 SEC
2014   Q4 12,229,864 3.36 Reduce 32.31% 1.28 $42.94–54.89 · VW $50.20i $644,024,638 SEC
2014   Q3 18,068,688 3.96 Reduce 38.77% 2.88 $41.51–51.38 · VW $46.45i $808,935,000 SEC
2014   Q2 29,509,835 7.42 Add 2.74% 0.20 $45.73–53.40 · VW $48.71i $1,443,326,000 SEC
2014   Q1 28,722,348 7.90 Add 33.68% 1.99 $44.96–54.00 · VW $49.83i $1,453,351,000 SEC
2013   Q4 21,485,290 5.69 Reduce 10.15% 0.51 $40.62–50.56 · VW $45.55i $1,084,792,000 SEC
2013   Q3 23,913,502 5.04 Reduce 9.68% 0.45 $31.57–42.08 · VW $37.02i $981,888,000 SEC
2013   Q2 26,477,830 4.65 Add 52.81% 1.61 $30.46–38.94 · VW $32.88i $829,286,000 SEC
2013   Q1 17,327,536 3.65 Reduce 20.61% 1.10 $37.01–40.54 · VW $38.60i $663,827,000 SEC
2012   Q4 21,825,182 5.34 Add 3.03% 0.16 $32.10–37.44 · VW $34.42i $806,247,000 SEC
2012   Q3 21,183,588 4.72 Add 24.62% 0.93 $26.96–35.72 · VW $31.21i $740,260,000 SEC
2012   Q2 16,998,658 3.18 Add 46.27% 1.01 $27.63–38.92 · VW $31.98i $509,960,000 SEC
2012   Q1 11,621,374 3.04 Reduce 12.14% 0.42 $32.46–39.00 · VW $36.00i $447,132,000 SEC
2011   Q4 13,226,986 3.42 Reduce 38.17% 2.29 $29.98–38.72 · VW $33.88i $425,314,000 SEC
2011   Q3 21,394,134 5.99 Add 24.30% 1.17 $26.77–38.85 · VW $32.58i $670,706,000 SEC
2011   Q2 17,211,320 5.47 Add 35.43% 1.43 $32.20–41.74 · VW $37.79i $631,139,000 SEC
2011   Q1 12,708,246 4.62 Reduce 2.35% 0.10 $35.26–40.92 · VW $37.93i $517,226,000 SEC
2010   Q4 13,013,842 4.45 Buy 4.45 $30.63–37.40 · VW $33.35i $476,892,000 SEC
2010   Q2 0 0.00 Sell 100.00% 5.51 $22.92–27.41 · VW $25.39i SEC
2010   Q1 21,799,668 5.51 Buy 5.51 $21.04–26.34 · VW $23.68i $555,674,000 SEC
Price snapshot:
Current price$44.16
52-week low$37.08
52-week high$85.98