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  KKR & Co. L.P. (KKR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 179,308 0.13 Reduce 96.41% 4.51 $92.50 $16,585,990 SEC
2025   Q4 5,001,085 4.68 Add 22.56% 0.86 $127.48 $637,538,316 SEC
2025   Q3 4,080,561 3.86 Reduce 21.85% 1.10 $129.95 $530,268,902 SEC
2025   Q2 5,221,769 5.03 Add 9.61% 0.44 $133.03 $694,651,930 SEC
2025   Q1 4,763,771 4.82 Add 17.68% 0.72 $115.61 $550,739,565 SEC
2024   Q4 4,048,143 4.45 Reduce 10.49% 0.46 $147.91 $598,760,831 SEC
2024   Q3 4,522,730 4.41 Reduce 29.17% 1.59 $130.58 $590,578,083 SEC
2024   Q2 6,385,506 5.45 Reduce 8.68% 0.48 $105.24 $672,010,651 SEC
2024   Q1 6,992,120 5.55 Add 12.30% 0.61 $100.58 $703,267,430 SEC
2023   Q4 6,226,064 4.46 Reduce 5.15% 0.20 $82.85 $515,829,402 SEC
2023   Q3 6,564,382 3.90 $61.60 $404,365,931 SEC
2023   Q2 6,564,382 3.37 $56.00 $367,605,392 SEC
2023   Q1 6,564,382 3.19 Buy 3.19 $52.52 $344,761,343 SEC