Stephen Mandel recent buys & sells (2024 Q2)
Lone Pine Capital
Lone Pine Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $12.33B (-$342M)
- Previous value:
- $12.67B
- # of changes:
- 25
- New positions:
- 4
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Lone Pine Capital has disclosed a total of 25 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 9, bought 4 totally new, decreased the number of shares of 6 and completely sold out 6 position(s).
What stocks did Stephen Mandel buy in 2024 Q2?
During 2024 Q2 Stephen Mandel has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +4.68%), (ASML) ASML Holding N.V. New York Registry Shares (added shares +19.00%), (VST) Vistra Corp (added shares +6.63%), (XYZ) Block, Inc (added shares +13.87%) and (UNH) UnitedHealth Group Incorporated (new buy).
What did Stephen Mandel invest in during 2024 Q2?
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ares Management LP
|
new
|
+1,574,763
|
1,574,763
|
+1.7%
|
$133.28
|
-16.09%($111.84)
|
1.70%
|
2024 Q2
|
~0.25 years
|
|
|
|
GE Vernova LLC
|
new
|
+1,477,008
|
1,477,008
|
+2.05%
|
$171.51
|
+443.55%($932.25)
|
2.05%
|
2024 Q2
|
~0.25 years
|
|
|
|
Howmet AerospaceInc
|
new
|
+3,665,321
|
3,665,321
|
+2.31%
|
$77.63
|
+185.21%($221.41)
|
2.31%
|
2024 Q2
|
~0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
new
|
+944,317
|
944,317
|
+3.9%
|
$509.26
|
-21.07%($401.95)
|
3.90%
|
2024 Q2
|
~0.25 years
|
|
|
|
Constellation Energy Corp
|
+83.22%
|
+728,992
|
1,604,953
|
+1.18%
|
$200.27
|
+35.81%($271.98)
|
2.61%
|
2024 Q1
|
~0.50 years
|
|
|
|
Mastercard Inc
|
+53.37%
|
+363,133
|
1,043,557
|
+1.3%
|
$441.16
|
+39.44%($615.16)
|
3.73%
|
2021 Q4
|
~2.75 years
|
|
|
|
ASML Holding N.V. New York Registry Shares
|
+19.00%
|
+93,851
|
587,891
|
+0.78%
|
$1,022.73
|
+62.49%($1,661.85)
|
4.88%
|
2022 Q4
|
~1.75 years
|
|
|
|
Bath & Body Works Inc
|
+15.84%
|
+1,547,399
|
11,315,515
|
+0.49%
|
$39.05
|
-47.59%($20.46)
|
3.58%
|
2020 Q1
|
~4.50 years
|
|
|
|
Block, Inc
|
+13.87%
|
+934,588
|
7,670,523
|
+0.49%
|
$64.49
|
+20.64%($77.80)
|
4.01%
|
2023 Q3
|
~1.00 year
|
|
|
|
Applovin Corp
|
+7.20%
|
+382,767
|
5,702,438
|
+0.26%
|
$83.22
|
+221.76%($267.77)
|
3.85%
|
2024 Q1
|
~0.50 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".