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  Ulta Beauty, Inc. (ULTA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 2.20 SEC
2017   Q2 1,438,673 2.20 Reduce 5.59% 0.13 $287.34 $413,388,000 SEC
2017   Q1 1,523,935 2.35 Reduce 15.23% 0.37 $285.23 $434,672,000 SEC
2016   Q4 1,797,638 2.40 Reduce 39.08% 1.25 $254.94 $458,290,000 SEC
2016   Q3 2,950,670 3.21 Reduce 11.47% 0.43 $237.98 $702,200,000 SEC
2016   Q2 3,332,886 3.76 Reduce 0.89% 0.03 $243.64 $812,024,000 SEC
2016   Q1 3,362,968 3.36 Reduce 5.98% 0.18 $193.74 $651,541,000 SEC
2015   Q4 3,576,964 3.08 Add 9.17% 0.26 $185.00 $661,738,000 SEC
2015   Q3 3,276,408 2.62 Add 40.16% 0.75 $163.35 $535,201,000 SEC
2015   Q2 2,337,670 1.78 Reduce 5.51% 0.10 $154.45 $361,053,000 SEC
2015   Q1 2,473,942 1.82 Reduce 26.04% 0.58 $150.85 $373,194,000 SEC
2014   Q4 3,344,991 2.23 Reduce 35.71% 1.07 $127,840.00 $427,623,649,000 SEC
2014   Q3 5,202,611 3.01 $118.17 $614,793,000 SEC
2014   Q2 5,202,611 2.45 $91.41 $475,571,000 SEC
2014   Q1 5,202,611 2.76 Add 8.18% 0.21 $97.44 $506,942,000 SEC
2013   Q4 4,809,126 2.43 Add 1.50% 0.04 $96.52 $464,177,000 SEC
2013   Q3 4,737,930 2.91 Reduce 7.45% 0.21 $119.46 $565,993,000 SEC
2013   Q2 5,119,504 2.88 Reduce 14.82% 0.40 $100.12 $512,565,000 SEC
2013   Q1 6,009,943 2.69 Add 41.90% 0.79 $81.29 $488,548,000 SEC
2012   Q4 4,235,300 2.76 Add 26.67% 0.58 $98.26 $416,161,000 SEC
2012   Q3 3,343,638 2.05 Reduce 4.43% 0.09 $96.30 $322,009,000 SEC
2012   Q2 3,498,638 2.04 Add 163.00% 1.26 $93.38 $326,703,000 SEC
2012   Q1 1,330,266 0.84 Buy 0.84 $92.89 $123,568,000 SEC