Stephen Mandel recent buys & sells (2023 Q1)
Lone Pine Capital
Lone Pine Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $10.80B (+$326M)
- Previous value:
- $10.48B
- # of changes:
- 27
- New positions:
- 2
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Lone Pine Capital has disclosed a total of 27 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 14 and completely sold out 3 position(s).
What stocks did Stephen Mandel buy in 2023 Q1?
During 2023 Q1 Stephen Mandel has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (CRM) Salesforce.com Inc (added shares +270.73%), (KKR) KKR & Co Inc (new buy), (ASML) ASML Holding N.V. New York Registry Shares (added shares +95.24%), (FND) Floor & Decor Holdings Inc (added shares +65.63%) and (EPAM) EPAM Systems Inc (added shares +60.17%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (WDAY) Workday Inc (reduced shares -8.64%), (MSFT) Microsoft Corp (reduced shares -23.35%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -21.24%), (BBWI) Bath & Body Works Inc (reduced shares -5.16%) and (AMZN) Amazon.com Inc (reduced shares -31.50%).
27 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bill Com Holdings Inc
|
new
|
+1,823,538
|
1,823,538
|
+1.37%
|
$81.14
|
-44.28%($45.21)
|
1.37%
|
2023 Q1
|
~0.25 years
|
|
|
|
KKR & Co Inc
|
new
|
+6,564,382
|
6,564,382
|
+3.19%
|
$52.52
|
+65.26%($86.80)
|
3.19%
|
2023 Q1
|
~0.25 years
|
|
|
|
Salesforce.com Inc
|
+270.73%
|
+1,486,293
|
2,035,296
|
+2.75%
|
$199.78
|
+20.14%($240.01)
|
3.76%
|
2022 Q4
|
~0.50 years
|
|
|
|
Valaris Ltd
|
+192.71%
|
+1,259,043
|
1,912,363
|
+0.76%
|
$65.06
|
+31.77%($85.73)
|
1.15%
|
2022 Q4
|
~0.50 years
|
|
|
|
ASML Holding N.V. New York Registry Shares
|
+95.24%
|
+224,943
|
461,133
|
+1.42%
|
$680.71
|
+144.13%($1,661.85)
|
2.91%
|
2022 Q4
|
~0.50 years
|
|
|
|
Floor & Decor Holdings Inc
|
+65.63%
|
+1,198,549
|
3,024,737
|
+1.09%
|
$98.22
|
-53.74%($45.44)
|
2.75%
|
2022 Q4
|
~0.50 years
|
|
|
|
EPAM Systems Inc
|
+60.17%
|
+362,728
|
965,588
|
+1%
|
$299.00
|
-59.45%($121.24)
|
2.67%
|
2022 Q2
|
~1.00 year
|
|
|
|
Moderna Inc
|
+13.09%
|
+177,100
|
1,529,618
|
+0.25%
|
$153.58
|
+37.92%($211.81)
|
2.17%
|
2022 Q4
|
~0.50 years
|
|
|
|
HDFC Bank Limited ADR
|
+3.03%
|
+87,963
|
2,990,549
|
+0.05%
|
$66.67
|
-64.60%($23.60)
|
1.85%
|
2022 Q3
|
~0.75 years
|
|
|
|
ICICI Bank Limited
|
+2.99%
|
+349,611
|
12,042,263
|
+0.07%
|
$21.58
|
+38.72%($29.94)
|
2.41%
|
2022 Q3
|
~0.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".