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  Intercontinental Exchange Inc. (ICE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q4 0 0.00 Sell 100.00% 3.13 SEC
2017   Q3 8,749,665 3.13 Add 37.64% 0.86 $68.70 $601,102,000 SEC
2017   Q2 6,356,905 2.23 Buy 2.23 $65.92 $419,047,000 SEC
2017   Q1 0 0.00 Sell 100.00% 1.25 SEC
2016   Q4 4,225,637 1.25 Add 250.03% 0.89 $56.42 $238,410,000 SEC
2016   Q3 1,207,229 1.48 Buy 1.48 $269.36 $325,179,000 SEC
2015   Q1 0 0.00 Sell 100.00% 1.31 SEC
2014   Q4 1,142,789 1.31 Reduce 13.09% 0.17 $219,290.00 $250,602,200,000 SEC
2014   Q3 1,314,968 1.26 Reduce 61.37% 2.03 $195.05 $256,485,000 SEC
2014   Q2 3,403,713 3.31 Add 2.58% 0.08 $188.90 $642,961,000 SEC
2014   Q1 3,318,131 3.57 Add 50.86% 1.20 $197.83 $656,426,000 SEC
2013   Q4 2,199,424 2.59 Buy 2.59 $224.92 $494,694,000 SEC