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  Michael Kors Hldgs Ltd (KORS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q2 0 0.00 Sell 100.00% 3.60 SEC
2015   Q1 11,225,155 3.60 Add 1.35% 0.05 $65.75 $738,054,000 SEC
2014   Q4 11,075,555 4.34 Reduce 30.58% 1.71 $75,100.00 $831,774,181,000 SEC
2014   Q3 15,954,399 5.58 Add 38.43% 1.55 $71.39 $1,138,985,000 SEC
2014   Q2 11,525,497 5.25 Add 27.44% 1.13 $88.65 $1,021,735,000 SEC
2014   Q1 9,043,926 4.59 Add 47.98% 1.49 $93.27 $843,527,000 SEC
2013   Q4 6,111,431 2.60 Reduce 36.23% 1.33 $81.19 $496,187,000 SEC
2013   Q3 9,583,229 3.67 Add 7.37% 0.25 $74.52 $714,142,000 SEC
2013   Q2 8,925,275 3.11 Add 10.53% 0.30 $62.02 $553,546,000 SEC
2013   Q1 8,075,051 2.52 Reduce 10.55% 0.32 $56.79 $458,582,000 SEC
2012   Q4 9,027,295 3.05 Add 3.13% 0.09 $51.03 $460,663,000 SEC
2012   Q3 8,753,483 2.97 Reduce 4.87% 0.12 $53.18 $465,510,000 SEC
2012   Q2 9,202,011 2.40 Add 74.95% 1.03 $41.84 $385,012,000 SEC
2012   Q1 5,259,900 1.66 Add 44.06% 0.51 $46.59 $245,059,000 SEC
2011   Q4 3,651,155 0.80 Buy 0.80 $27.25 $99,494,000 SEC