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  NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- AMERICA MOVIL SAB DE CV SPONS ADR L (AMX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q3 0 0.00 Sell 100.00% 8.95 SEC
2009   Q2 11,784,662 8.95 Reduce 36.78% 3.44 $38.72 $456,302,000 SEC
2009   Q1 18,641,417 9.35 Reduce 22.35% 3.74 $27.08 $504,810,000 SEC
2008   Q4 24,007,275 16.74 Add 33.27% 4.18 $30.99 $743,985,000 SEC
2008   Q3 18,014,280 16.87 Add 26.39% 3.52 $46.36 $835,142,000 SEC
2008   Q2 14,253,252 12.90 Add 39.54% 3.66 $52.75 $751,859,000 SEC
2008   Q1 10,214,524 11.29 Reduce 21.42% 3.22 $63.69 $650,563,000 SEC
2007   Q4 12,998,391 15.02 Reduce 3.25% 0.33 $61.39 $797,971,000 SEC
2007   Q3 13,435,189 10.28 Add 10.02% 0.94 $64.00 $859,852,000 SEC
2007   Q2 12,211,689 8.32 Buy 8.32 $61.93 $756,270,000 SEC
2006   Q4 0 0.00 Sell 100.00% 5.67 SEC
2006   Q3 9,310,989 5.67 Reduce 31.99% 2.76 $39.37 $366,574,000 SEC
2006   Q2 13,690,789 8.63 Reduce 24.54% 2.69 $33.26 $455,356,000 SEC
2006   Q1 18,144,089 10.98 Reduce 18.08% 1.77 $34.26 $621,616,000 SEC
2005   Q4 22,149,689 9.80 Reduce 2.73% 0.32 $29.26 $648,100,000 SEC
2005   Q3 22,772,389 11.66 Add 209.03% 7.89 $26.32 $599,369,000 SEC
2005   Q2 7,369,063 7.92 Add 22.12% 1.43 $59.61 $439,270,000 SEC
2005   Q1 6,034,163 6.02 Add 32.54% 1.48 $51.60 $311,363,000 SEC
2004   Q4 4,552,600 4.24 $52.35 $238,329,000 SEC