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  IQVIA Holdings Inc. (IQV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 2.62 SEC
2019   Q4 3,082,174 2.62 Reduce 13.16% 0.42 $154.51 $476,227,000 SEC
2019   Q3 3,549,209 3.20 Reduce 42.62% 2.75 $149.38 $530,181,000 SEC
2019   Q2 6,185,907 6.44 Reduce 19.75% 1.33 $160.90 $995,312,000 SEC
2019   Q1 7,708,139 6.74 $143.85 $1,108,816,000 SEC
2018   Q4 7,708,139 6.33 Reduce 8.27% 0.48 $116.17 $895,455,000 SEC
2018   Q3 8,403,439 5.86 Reduce 16.96% 0.93 $129.74 $1,090,262,000 SEC
2018   Q2 10,120,122 5.49 Add 2.32% 0.12 $99.82 $1,010,191,000 SEC
2018   Q1 9,890,932 4.91 Add 0.23% 0.01 $98.11 $970,399,000 SEC
2017   Q4 9,868,332 5.04 Buy 5.04 $97.90 $966,110,000 SEC