Stephen Mandel Holdings Activity

Lone Pine Capital Portfolio 13F

Lone Pine Capital has disclosed a total of 31 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 7, bought 8 totally new, decreased the number of shares of 8 and completely sold out 8 position(s).

What stocks is Stephen Mandel buying now?

In the recent quarter Stephen Mandel has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (LPLA) LPL FINANCIAL HOLDINGS INC (new buy), (BKNG) BOOKING HOLDINGS INC (new buy), (GOOGL) ALPHABET INC-CL A (new buy), (EPAM) EPAM SYSTEMS INC (new buy) and (PYPL) PAYPAL HOLDINGS INC (new buy).

What does Stephen Mandel invest in?

Stephen Mandel's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (8.99%), (MSFT) MICROSOFT CORP (8.43%), (META) META PLATFORMS INC-CLASS A (7.62%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.89%) and (WDAY) WORKDAY INC-CLASS A (6.6%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +0.69%), (MSFT) MICROSOFT CORP (reduced shares -30.33%), (META) META PLATFORMS INC-CLASS A (added shares +36.8%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +11.95%) and (WDAY) WORKDAY INC-CLASS A (reduced shares -2.02%).

2022 Q2 (31 results)
GROV
buy
+500,000
+0.02%
$4.63
35.85% $2.97
0.02%
EPAM
buy
+1,266,683
+3.52%
$294.78
23.52% $364.12
3.52%
GOOGL
buy
+3,439,820
+3.53%
$108.96
9.38% $98.74
3.53%
LPLA
buy
+2,289,151
+3.98%
$184.48
19.98% $221.34
3.98%
EQT
buy
+6,352,146
+2.06%
$34.40
19.94% $41.26
2.06%
BKNG
buy
+237,161
+3.91%
$1,748.99
4.52% $1,669.88
3.91%
PYPL
buy
+4,289,025
+2.82%
$69.84
24.53% $86.97
2.82%
FICO
buy
+42,616
+0.16%
$400.91
6.74% $427.91
0.16%
TMO
+79.04%
+411,583
+2.11%
$543.28
4.14% $520.79
4.77%
META
+36.80%
+1,347,566
+2.05%
$161.25
12.92% $140.41
7.62%
DKS
+34.39%
+1,283,498
+0.91%
$75.37
38.60% $104.46
3.56%
TEAM
+15.57%
+218,148
+0.39%
$187.40
16.09% $217.56
2.86%
TSM
+11.95%
+953,547
+0.73%
$81.75
9.64% $73.87
6.89%
RH
RH
+3.74%
+63,876
+0.13%
$212.26
16.10% $246.44
3.55%
AMZN
+0.69%
+61,565
+0.06%
$106.21
7.13% $113.78
8.99%
WDAY
-2.02%
-103,322
-0.14%
$139.58
8.35% $151.24
6.60%
UNH
-7.54%
-65,266
-0.32%
$513.63
0.00% $513.61
3.88%
MSFT
-30.33%
-1,515,416
-3.67%
$256.83
7.36% $237.92
8.43%
NOW
-34.70%
-686,749
-3.08%
$475.52
20.71% $377.04
5.79%
MA
-36.14%
-874,248
-2.60%
$315.48
6.94% $293.58
4.59%
V
-37.22%
-1,281,353
-2.38%
$196.89
6.57% $183.96
4.01%
SQ
-99.20%
-2,960,328
-1.72%
$61.46
8.45% $56.27
0.01%
SHOP
-99.76%
-10,318,030
-3.04%
$31.24
7.94% $28.76
0.01%
MTCH
-100.00%
-6,201,440
-6.36%
$108.74
56.50% $47.30
0.00%
DASH
-100.00%
-4,554,779
-5.03%
$117.19
55.62% $52.01
0.00%
SNAP
-100.00%
-18,461,748
-6.26%
$35.99
71.33% $10.32
0.00%
FTCH
-100.00%
-17,201,243
-2.45%
$15.12
43.32% $8.57
0.00%
BILL
-100.00%
-1,365,353
-2.92%
$226.79
44.56% $125.74
0.00%
VSCO
-100.00%
-7,396,702
-3.58%
$51.36
41.57% $30.01
0.00%
HUBS
-100.00%
-446,951
-2.00%
$474.94
42.56% $272.81
0.00%
DDOG
-100.00%
-2,965,288
-4.23%
$151.47
42.38% $87.28
0.00%
31 of 1,524

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.