Stephen Mandel Holdings Activity

Lone Pine Capital Portfolio 13F

Lone Pine Capital has disclosed a total of 28 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 7, bought 4 totally new, decreased the number of shares of 10 and completely sold out 7 position(s).

What stocks is Stephen Mandel buying now?

In the recent quarter Stephen Mandel has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (META) META PLATFORMS INC-CLASS A (new buy), (GOOGL) ALPHABET INC-CL A (new buy), (MA) MASTERCARD INC - A (added shares +48.4%), (TPX) TEMPUR SEALY INTERNATIONAL I (new buy) and (SQ) SQUARE INC - A (new buy).

What does Stephen Mandel invest in?

Stephen Mandel's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.04%), (AMZN) AMAZONCOM INC (6.7%), (MA) MASTERCARD INC - A (6.67%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.53%) and (MSFT) MICROSOFT CORP (5.52%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (new buy), (AMZN) AMAZONCOM INC (added shares +11.63%), (MA) MASTERCARD INC - A (added shares +48.4%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +21.68%) and (MSFT) MICROSOFT CORP (reduced shares -27.59%).

2023 Q3 (28 results)
GOOGL
buy
+3,113,001
+3.93%
$130.86
0.18% $131.10
3.93%
TPX
buy
+4,771,772
+1.99%
$43.34
3.83% $45.00
1.99%
META
buy
+2,014,849
+8.04%
$300.21
6.52% $319.77
8.04%
SQ
buy
+3,886,146
+1.66%
$44.26
53.86% $68.10
1.66%
MA
+48.40%
+569,534
+2.17%
$395.91
3.65% $410.38
6.67%
CRM
+47.47%
+571,290
+1.57%
$202.78
24.83% $253.13
4.89%
BILL
+39.66%
+567,673
+0.76%
$108.57
33.93% $71.73
2.67%
TSM
+21.68%
+1,389,785
+1.16%
$86.90
12.95% $98.15
6.53%
HDB
+13.81%
+425,492
+0.32%
$59.01
6.59% $62.90
2.64%
AMZN
+11.63%
+569,245
+0.70%
$127.12
14.91% $146.07
6.70%
EPAM
+9.18%
+88,641
+0.22%
$255.69
1.69% $260.00
2.60%
PTC
-0.03%
-1,057
-0.00%
$141.68
13.87% $161.33
4.33%
LYV
-6.54%
-192,240
-0.21%
$83.04
0.77% $82.40
2.97%
LPLA
-8.13%
-162,944
-0.37%
$237.65
7.07% $220.86
4.22%
DKS
-10.53%
-264,793
-0.36%
$108.58
29.28% $140.37
3.06%
ASML
-17.49%
-64,522
-0.46%
$588.66
19.08% $701.00
2.16%
TDG
-25.09%
-101,640
-1.19%
$843.13
14.86% $968.45
3.55%
MSFT
-27.59%
-690,276
-2.10%
$315.75
17.58% $371.25
5.52%
BKNG
-29.02%
-61,101
-1.82%
$3,083.95
2.16% $3,150.65
4.44%
FND
-42.49%
-1,596,491
-1.39%
$90.50
11.73% $101.12
1.89%
BBWI
-46.77%
-7,650,514
-2.49%
$33.80
8.67% $36.73
2.84%
V
-100.00%
-1,241,941
-2.84%
$237.48
7.52% $255.34
0.00%
NVDA
-100.00%
-468,403
-2.62%
$423.02
10.66% $468.12
0.00%
LNG
-100.00%
-8,338
-0.01%
$152.36
11.53% $169.93
0.00%
RH
RH
-100.00%
-1,773,069
-5.63%
$329.59
14.14% $283.00
0.00%
MQ
-100.00%
-4,902,192
-0.23%
$4.87
33.06% $6.48
0.00%
SG
-100.00%
-4,556,503
-0.56%
$12.82
18.02% $10.51
0.00%
MRNA
-100.00%
-1,529,618
-1.79%
$121.50
34.07% $80.11
0.00%
2023 Q2 (19 results)
LYV
buy
+3,019,679
+3.32%
$91.11
9.56% $82.40
3.32%
NVDA
buy
+468,403
+2.49%
$423.02
10.66% $468.12
0.00%
HDB
+36.43%
+844,305
+0.70%
$69.70
9.76% $62.90
2.61%
FND
+24.22%
+732,562
+0.70%
$103.96
2.73% $101.12
3.58%
PTC
+18.13%
+486,073
+0.63%
$142.30
13.37% $161.33
4.13%
MA
+12.18%
+95,210
+0.46%
$393.30
4.34% $410.38
4.24%
LPLA
+7.71%
+143,417
+0.29%
$217.43
1.58% $220.86
3.99%
BKNG
+2.91%
+5,950
+0.15%
$2,700.33
16.68% $3,150.65
5.21%
MSFT
-6.61%
-177,147
-0.55%
$340.54
9.02% $371.25
7.81%
V
-16.25%
-241,029
-0.52%
$237.48
7.52% $255.34
0.00%
BBWI
-16.40%
-3,209,020
-1.10%
$37.50
2.05% $36.73
5.62%
TDG
-16.58%
-81,103
-0.95%
$894.17
8.31% $968.45
4.78%
CRM
-16.72%
-243,314
-0.66%
$211.26
19.82% $253.13
3.28%
TSM
-21.67%
-1,773,563
-1.64%
$100.92
2.74% $98.15
5.93%
AMZN
-25.88%
-1,709,767
-2.04%
$130.36
12.05% $146.07
5.85%
DKS
-28.46%
-1,026,745
-1.57%
$132.19
6.19% $140.37
3.96%
WDAY
-39.54%
-1,155,691
-3.49%
$225.89
20.13% $271.37
5.34%
AMD
-100.00%
-2,465,260
-2.55%
$98.01
23.46% $121.00
0.00%
VAL
-100.00%
-1,912,363
-1.14%
$65.06
2.35% $66.59
0.00%
47 of 1,655

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.