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  DaVita HealthCare Partners (DVA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 2.80 SEC
2015   Q3 7,918,998 2.80 Add 45.15% 0.87 $72.33 $572,781,000 SEC
2015   Q2 5,455,774 2.13 $79.47 $433,570,000 SEC
2015   Q1 5,455,774 2.16 Add 38.47% 0.60 $81.28 $443,445,000 SEC
2014   Q4 3,940,169 1.56 Buy 1.56 $75,740.00 $298,428,400,000 SEC
2014   Q2 0 0.00 Sell 100.00% 1.37 SEC
2014   Q1 3,655,739 1.37 Reduce 56.84% 1.60 $68.85 $251,698,000 SEC
2013   Q4 8,470,777 2.81 Add 34.41% 0.72 $63.37 $536,793,000 SEC
2013   Q3 6,302,027 1.84 Buy 1.84 $56.90 $358,585,000 SEC
2013   Q2 0 0.00 Sell 100.00% 1.30 SEC
2013   Q1 1,989,505 1.30 $118.59 $235,935,000 SEC
2012   Q4 1,989,505 1.46 Reduce 34.56% 0.69 $110.53 $219,900,000 SEC
2012   Q3 3,040,240 2.01 Reduce 0.29% <0.01 $103.61 $314,999,000 SEC
2012   Q2 3,049,139 1.87 Buy 1.87 $98.21 $299,456,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.13 SEC
2011   Q2 167,405 0.13 Reduce 91.90% 1.45 $86.61 $14,499,000 SEC
2011   Q1 2,067,565 1.58 Reduce 15.62% 0.25 $85.51 $176,797,000 SEC
2010   Q4 2,450,317 1.59 Reduce 17.35% 0.47 $69.49 $170,273,000 SEC
2010   Q3 2,964,583 2.71 Reduce 32.61% 1.28 $69.03 $204,645,000 SEC
2010   Q2 4,399,247 3.94 Reduce 5.32% 0.16 $62.44 $274,689,000 SEC
2010   Q1 4,646,350 2.92 Buy 2.92 $63.40 $294,579,000 SEC