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  MSC Industrial Direct Co., Inc. (MSM)
← All MSM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2009   Q2 0 0.00 Sell 100.00% 1.73 $29.46–42.37 · VW $37.34i SEC
2009   Q1 3,006,797 1.73 Buy 1.73 $26.72–39.26 · VW $32.79i $93,421,000 SEC
2008   Q4 0 0.00 Sell 100.00% 4.58 $27.06–46.47 · VW $35.40i SEC
2008   Q3 4,923,117 4.58 Reduce 4.84% 0.19 $41.58–53.68 · VW $47.61i $226,808,000 SEC
2008   Q2 5,173,605 3.92 $44.11 $228,208,000 SEC
2008   Q1 5,173,605 3.79 Buy 3.79 $34.39–43.27 · VW $39.83i $218,585,000 SEC
2007   Q4 0 0.00 Sell 100.00% 2.59 $38.54–53.20 · VW $45.10i SEC
2007   Q3 4,288,471 2.59 $50.59 $216,954,000 SEC
2007   Q2 4,288,471 2.60 Add 34.52% 0.67 $45.58–56.80 · VW $51.10i $235,866,000 SEC
2007   Q1 3,188,052 1.92 Buy 1.92 $39.35–47.20 · VW $43.77i $148,818,000 SEC
Price snapshot:
Current price$123.99
52-week low$76.68
52-week high$126.99