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  ASML Holding NV (ASML)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 655,148 6.90 Add 8.29% 0.53 $1,320.83 $865,339,133 SEC
2025   Q4 605,017 4.76 Buy 4.76 $1,069.86 $647,283,488 SEC
2025   Q3 0 0.00 Sell 100.00% 3.29 SEC
2025   Q2 566,862 3.29 Reduce 2.67% 0.09 $801.39 $454,277,538 SEC
2025   Q1 582,427 3.38 Add 31.84% 0.82 $662.63 $385,933,603 SEC
2024   Q4 441,766 2.27 Reduce 19.87% 0.68 $693.08 $306,179,179 SEC
2024   Q3 551,313 3.43 Reduce 6.22% 0.30 $833.25 $459,381,557 SEC
2024   Q2 587,891 4.88 Add 19.00% 0.78 $1,022.73 $601,253,762 SEC
2024   Q1 494,040 3.78 Add 14.95% 0.49 $970.47 $479,450,999 SEC
2023   Q4 429,798 2.81 Add 12.96% 0.32 $756.92 $325,322,702 SEC
2023   Q3 380,480 2.16 Reduce 17.49% 0.54 $588.66 $223,973,357 SEC
2023   Q2 461,133 3.06 $724.75 $334,206,142 SEC
2023   Q1 461,133 2.91 Add 95.24% 1.42 $680.71 $313,897,844 SEC
2022   Q4 236,190 1.23 Buy 1.23 $546.40 $129,054,216 SEC
2014   Q2 0 0.00 Sell 100.00% 0.69 SEC
2014   Q1 1,356,218 0.69 Add 12.84% 0.08 $93.36 $126,617,000 SEC
2013   Q4 1,201,866 0.59 Add 16.41% 0.08 $93.70 $112,615,000 SEC
2013   Q3 1,032,466 0.52 $98.76 $101,966,000 SEC
2013   Q2 1,032,466 0.46 Buy 0.46 $79.11 $81,678,000 SEC