Stephen Mandel Holdings Activity
Lone Pine Capital Portfolio 13F
Lone Pine Capital has disclosed a total of 27 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 4, bought 7 totally new, decreased the number of shares of 10 and completely sold out 6 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 (ADSK) AUTODESK INC (new buy), (TDG) TRANSDIGM GROUP INC (new buy), (PYPL) PAYPAL HOLDINGS INC (added shares +93.39%), (PTC) PTC INC (new buy) and (IBN) ICICI BANK LTD-SPON ADR (new buy).
What does Stephen Mandel invest in?
Stephen Mandel's top 5 holdings (by % of portfolio) are (WDAY) WORKDAY INC-CLASS A (7.2%), (AMZN) AMAZONCOM INC (7.12%), (PYPL) PAYPAL HOLDINGS INC (6.73%), (BBWI) BATH & BODY WORKS INC (6.34%) and (MSFT) MICROSOFT CORP (6.22%).
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.