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  PTC Inc. (PTC)
← All PTC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 3.18 $151.80–195.23 · VW $171.99i SEC
2024   Q4 2,326,231 3.18 Reduce 8.71% 0.30 $174.74–203.09 · VW $189.87i $427,724,094 SEC
2024   Q3 2,548,199 3.43 $180.66 $460,357,631 SEC
2024   Q2 2,548,199 3.75 Reduce 14.14% 0.63 $163.30–190.48 · VW $177.78i $462,931,312 SEC
2024   Q1 2,967,958 4.43 Reduce 6.27% 0.30 $165.74–194.24 · VW $181.01i $560,765,985 SEC
2023   Q4 3,166,463 4.79 $174.96 $554,004,366 SEC
2023   Q3 3,166,463 4.33 Reduce 0.03% <0.01 $135.75–152.09 · VW $143.77i $448,624,478 SEC
2023   Q2 3,167,520 4.13 Add 18.13% 0.63 $120.62–144.56 · VW $132.57i $450,738,096 SEC
2023   Q1 2,681,447 3.18 $128.23 $343,841,949 SEC
2022   Q4 2,681,447 3.07 Add 6.41% 0.18 $101.82–133.14 · VW $120.95i $321,880,898 SEC
2022   Q3 2,519,988 2.48 Buy 2.48 $97.97–126.88 · VW $114.26i $263,591,000 SEC
Price snapshot:
Current price$125.42
52-week low$108.50
52-week high$219.69