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  CME Group (CME)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q1 0 0.00 Sell 100.00% 1.49 SEC
2013   Q4 3,614,948 1.49 Reduce 35.71% 0.76 $78.46 $283,629,000 SEC
2013   Q3 5,623,300 2.13 Add 44.22% 0.65 $73.88 $415,449,000 SEC
2013   Q2 3,899,076 1.66 Reduce 29.64% 0.55 $75.95 $296,135,000 SEC
2013   Q1 5,541,560 1.87 Buy 1.87 $61.41 $340,307,000 SEC
2008   Q2 0 0.00 Sell 100.00% 4.84 SEC
2008   Q1 594,936 4.84 Add 32.08% 1.18 $469.10 $279,084,000 SEC
2007   Q4 450,430 5.82 $686.00 $308,995,000 SEC
2007   Q3 450,430 3.16 Buy 3.16 $587.35 $264,560,000 SEC