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  Grace W R & Co Del New (GRA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 0.61 SEC
2015   Q3 1,351,301 0.61 Add 11.97% 0.07 $93.05 $125,739,000 SEC
2015   Q2 1,206,801 0.60 Reduce 58.42% 0.82 $100.30 $121,042,000 SEC
2015   Q1 2,902,557 1.40 $98.87 $286,976,000 SEC
2014   Q4 2,902,557 1.44 Buy 1.44 $95,390.00 $276,874,912,000 SEC
2013   Q3 0 0.00 Sell 100.00% 1.35 SEC
2013   Q2 2,868,750 1.35 Add 92.03% 0.65 $84.04 $241,090,000 SEC
2013   Q1 1,493,884 0.64 Buy 0.64 $77.51 $115,791,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.57 SEC
2012   Q2 1,802,702 0.57 Reduce 45.89% 0.60 $50.45 $90,946,000 SEC
2012   Q1 3,331,525 1.31 Add 67.91% 0.53 $57.80 $192,562,000 SEC
2011   Q4 1,984,147 0.73 Buy 0.73 $45.92 $91,112,000 SEC