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 (2024 Q4) SEC report(s): increased the number of shares of 5, bought 4 totally new, decreased the number of shares of 19 and completely sold out 3 position(s).

What stocks is Stephen Mandel buying now?

In the recent quarter Stephen Mandel has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (LLY) ELI LILLY & CO (new buy), (COF) CAPITAL ONE FINANCIAL CORP (new buy), (FLUT) FLUTTER ENTERTAINMENT PLC-DI (new buy), (PM) PHILIP MORRIS INTERNATIONAL (added shares +44.36%) and (SBUX) STARBUCKS CORP (added shares +59.84%).

What does Stephen Mandel invest in?

Stephen Mandel's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.86%), (AMZN) AMAZONCOM INC (6.17%), (PM) PHILIP MORRIS INTERNATIONAL (5.78%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.52%) and (VST) VISTRA CORP (5.48%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (added shares +7.7%), (AMZN) AMAZONCOM INC (reduced shares -30.89%), (PM) PHILIP MORRIS INTERNATIONAL (added shares +44.36%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -10.74%) and (VST) VISTRA CORP (reduced shares -21.35%).

2024 Q4 (31 results)
FLUT
buy
+1,912,519
+3.67%
$258.45
11.46% $228.82
3.67%
CIFR
buy
+2,344,380
+0.08%
$4.64
50.00% $2.32
0.08%
LLY
buy
+782,860
+4.49%
$772.00
6.54% $822.51
4.49%
COF
buy
+3,235,823
+4.28%
$178.32
2.69% $173.53
4.28%
SBUX
+59.84%
+2,424,207
+1.64%
$91.25
7.10% $97.73
4.39%
PM
+44.36%
+1,987,716
+1.78%
$120.35
28.92% $155.16
5.78%
TLN
+27.23%
+233,165
+0.35%
$201.47
1.98% $197.48
1.63%
INTU
+25.55%
+235,401
+1.10%
$628.50
4.71% $598.92
5.40%
META
+7.70%
+145,593
+0.63%
$585.51
1.50% $576.74
8.86%
MSFT
-0.97%
-16,082
-0.05%
$421.50
10.13% $378.80
5.13%
WDAY
-3.80%
-60,921
-0.12%
$258.03
7.57% $238.49
2.96%
PTC
-8.71%
-221,968
-0.30%
$183.87
15.81% $154.80
3.18%
KKR
-10.49%
-474,587
-0.52%
$147.91
22.34% $114.86
4.45%
TSM
-10.74%
-452,417
-0.66%
$197.49
16.32% $165.25
5.52%
LPLA
-11.81%
-257,389
-0.62%
$326.51
3.18% $336.89
4.66%
ARES
-18.27%
-374,773
-0.49%
$177.03
18.15% $144.90
2.20%
ASML
-19.87%
-109,547
-0.56%
$693.08
2.67% $674.58
2.27%
VST
-21.35%
-1,453,326
-1.49%
$137.87
13.65% $119.05
5.48%
BTDR
-23.98%
-311,248
-0.05%
$21.67
57.82% $9.14
0.16%
CEG
-27.43%
-656,705
-1.09%
$223.71
8.19% $205.39
2.89%
AMZN
-30.89%
-1,693,233
-2.76%
$219.39
12.16% $192.72
6.17%
CRM
-33.05%
-772,637
-1.92%
$334.33
19.25% $269.97
3.89%
SPOT
-41.16%
-638,965
-2.12%
$447.38
25.43% $561.16
3.04%
LEN
-41.32%
-1,209,751
-1.23%
$136.37
16.46% $113.93
1.74%
HUT
-43.80%
-539,913
-0.08%
$20.49
42.80% $11.72
0.11%
SQ
-50.91%
-3,904,730
-2.46%
$84.99
1.80% $83.46
2.38%
WULF
-51.73%
-1,586,868
-0.07%
$5.66
51.94% $2.72
0.06%
APP
-54.21%
-1,284,753
-3.09%
$323.83
15.89% $272.38
2.61%
GEV
-100.00%
-1,156,011
-2.19%
$254.98
18.81% $302.93
0.00%
UNH
-100.00%
-821,880
-3.57%
$584.68
11.74% $516.04
0.00%
BKNG
-100.00%
-76,414
-2.39%
$4,212.12
10.02% $4,634.24
0.00%
31 of 1,792

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.