Stephen Mandel recent buys & sells (2024 Q3)
Lone Pine Capital
Lone Pine Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $13.41B (+$1B)
- Previous value:
- $12.33B
- # of changes:
- 31
- New positions:
- 9
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Lone Pine Capital has disclosed a total of 31 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 6, bought 9 totally new, decreased the number of shares of 12 and completely sold out 4 position(s).
What stocks did Stephen Mandel buy in 2024 Q3?
During 2024 Q3 Stephen Mandel has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +35.63%), (AMZN) Amazon.com Inc (added shares +23.24%), (CRM) Salesforce.com Inc (new buy), (CEG) Constellation Energy Corp (added shares +49.18%) and (INTU) Intuit Inc (added shares +2.10%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +35.63%), (AMZN) Amazon.com Inc (added shares +23.24%), (VST) Vistra Corp (reduced shares -0.46%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -29.81%) and (MSFT) Microsoft Corp (reduced shares -18.04%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Salesforce.com Inc
|
new
|
+2,337,830
|
2,337,830
|
+4.77%
|
$273.71
|
-12.31%($240.01)
|
4.77%
|
2024 Q3
|
~0.25 years
|
|
|
|
Starbucks Corp
|
new
|
+4,050,850
|
4,050,850
|
+2.95%
|
$97.49
|
-0.77%($96.74)
|
2.95%
|
2024 Q3
|
~0.25 years
|
|
|
|
Talen Energy Corp
|
new
|
+856,215
|
856,215
|
+1.14%
|
$178.24
|
+99.08%($354.84)
|
1.14%
|
2024 Q3
|
~0.25 years
|
|
|
|
Terawulf Inc
|
new
|
+3,067,796
|
3,067,796
|
+0.11%
|
$4.68
|
+152.03%($11.80)
|
0.11%
|
2024 Q3
|
~0.25 years
|
|
|
|
Workday Inc
|
new
|
+1,604,385
|
1,604,385
|
+2.93%
|
$244.41
|
-22.20%($190.16)
|
2.93%
|
2024 Q3
|
~0.25 years
|
|
|
|
BITDEER TECHNOLOGIES GROUP-A
|
new
|
+1,297,965
|
1,297,965
|
+0.08%
|
$7.83
|
-0.32%($7.80)
|
0.08%
|
2024 Q3
|
~0.25 years
|
|
|
|
Hut 8 Corp
|
new
|
+1,232,752
|
1,232,752
|
+0.11%
|
$12.26
|
+463.91%($69.14)
|
0.11%
|
2024 Q3
|
~0.25 years
|
|
|
|
IREN LTD
|
new
|
+711,839
|
711,839
|
+0.04%
|
$8.44
|
+226.48%($27.56)
|
0.04%
|
2024 Q3
|
~0.25 years
|
|
|
|
Lennar Corp
|
new
|
+2,927,654
|
2,927,654
|
+4.09%
|
$187.48
|
-58.91%($77.03)
|
4.09%
|
2024 Q3
|
~0.25 years
|
|
|
|
Constellation Energy Corp
|
+49.18%
|
+789,278
|
2,394,231
|
+1.53%
|
$260.02
|
+4.60%($271.98)
|
4.64%
|
2024 Q1
|
~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".