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  IQVIA Holdings Inc. (IQV)
← All IQV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 2.62 $81.79–169.14 · VW $131.76i SEC
2019   Q4 3,082,174 2.62 Reduce 13.16% 0.42 $136.28–156.43 · VW $146.66i $476,227,000 SEC
2019   Q3 3,549,209 3.20 Reduce 42.62% 2.75 $146.52–164.13 · VW $154.79i $530,181,000 SEC
2019   Q2 6,185,907 6.44 Reduce 19.75% 1.33 $130.77–160.91 · VW $142.63i $995,312,000 SEC
2019   Q1 7,708,139 6.74 $143.85 $1,108,816,000 SEC
2018   Q4 7,708,139 6.33 Reduce 8.27% 0.48 $104.90–135.48 · VW $120.92i $895,455,000 SEC
2018   Q3 8,403,439 5.86 Reduce 16.96% 0.93 $98.17–131.71 · VW $121.66i $1,090,262,000 SEC
2018   Q2 10,120,122 5.49 Add 2.32% 0.12 $91.57–106.99 · VW $99.18i $1,010,191,000 SEC
2018   Q1 9,890,932 4.91 Add 0.23% 0.01 $93.10–108.38 · VW $100.73i $970,399,000 SEC
2017   Q4 9,868,332 5.04 Buy 5.04 $94.28–110.67 · VW $102.89i $966,110,000 SEC
Price snapshot:
Current price$207.55
52-week low$154.50
52-week high$247.05