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  O'Reilly Automotive (ORLY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 3.31 SEC
2017   Q2 2,841,170 3.31 Buy 3.31 $218.74 $621,478,000 SEC
2013   Q2 0 0.00 Sell 100.00% 1.17 SEC
2013   Q1 2,085,784 1.17 Reduce 3.64% 0.05 $102.44 $213,666,000 SEC
2012   Q4 2,164,498 1.28 Add 41.90% 0.38 $89.42 $193,549,000 SEC
2012   Q3 1,525,361 0.81 Buy 0.81 $83.62 $127,551,000 SEC
2011   Q3 0 0.00 Sell 100.00% 3.16 SEC
2011   Q2 5,563,396 3.16 $65.51 $364,458,000 SEC
2011   Q1 5,563,396 2.85 Buy 2.85 $57.46 $319,673,000 SEC