Stephen Mandel Holdings Activity

Lone Pine Capital Portfolio 13F

Lone Pine Capital has disclosed a total of 29 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 7, bought 5 totally new, decreased the number of shares of 13 and completely sold out 4 position(s).

What stocks is Stephen Mandel buying now?

In the recent quarter Stephen Mandel has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (VST) VISTRA CORP (new buy), (SPOT) SPOTIFY TECHNOLOGY SA (new buy), (APP) APPLOVIN CORP-CLASS A (new buy), (PM) PHILIP MORRIS INTERNATIONAL (added shares +121.94%) and (MCK) MCKESSON CORP (new buy).

What does Stephen Mandel invest in?

Stephen Mandel's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.19%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.63%), (MSFT) MICROSOFT CORP (6.41%), (AMZN) AMAZONCOM INC (6.4%) and (CRM) SALESFORCECOM INC (5.71%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -25.61%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -11.16%), (MSFT) MICROSOFT CORP (added shares +6.52%), (AMZN) AMAZONCOM INC (reduced shares -17.77%) and (CRM) SALESFORCECOM INC (reduced shares -3.98%).

2024 Q1 (29 results)
VST
buy
+6,412,881
+3.52%
$69.65
26.62% $88.19
3.52%
APP
buy
+5,319,671
+2.91%
$69.22
11.50% $77.18
2.91%
SPOT
buy
+1,687,415
+3.51%
$263.90
18.94% $313.89
3.51%
MCK
buy
+560,936
+2.38%
$536.85
12.37% $603.24
2.38%
CEG
buy
+875,961
+1.28%
$184.85
20.27% $222.31
1.28%
PM
+121.94%
+3,665,338
+2.65%
$91.62
10.46% $101.20
4.82%
INTU
+20.56%
+153,923
+0.79%
$650.00
5.22% $616.08
4.63%
ASML
+14.95%
+64,242
+0.49%
$970.47
8.27% $1,050.74
3.78%
KKR
+12.30%
+766,056
+0.61%
$100.58
9.42% $110.05
5.55%
EPAM
+9.37%
+79,657
+0.17%
$276.16
34.17% $181.80
2.03%
MSFT
+6.52%
+118,109
+0.39%
$420.72
5.94% $445.70
6.41%
SQ
+1.96%
+129,666
+0.09%
$84.58
25.82% $62.74
4.50%
LYV
-3.82%
-127,745
-0.11%
$105.77
12.75% $92.28
2.69%
CRM
-3.98%
-99,363
-0.24%
$301.18
19.72% $241.80
5.71%
PTC
-6.27%
-198,505
-0.30%
$188.94
6.83% $176.03
4.43%
BBWI
-6.52%
-680,756
-0.27%
$50.02
15.43% $42.30
3.86%
LPLA
-8.43%
-155,044
-0.32%
$264.20
9.32% $288.82
3.51%
WDAY
-8.60%
-133,046
-0.29%
$272.75
21.32% $214.59
3.05%
TSM
-11.16%
-775,400
-0.83%
$136.05
28.91% $175.38
6.63%
AMZN
-17.77%
-971,308
-1.38%
$180.38
3.17% $186.10
6.40%
IBN
-19.93%
-2,399,598
-0.50%
$26.41
5.19% $27.78
2.01%
META
-25.61%
-735,911
-2.82%
$485.58
3.32% $501.70
8.19%
BKNG
-31.61%
-48,207
-1.38%
$3,627.88
9.49% $3,972.08
2.99%
MA
-38.19%
-420,366
-1.60%
$481.57
6.03% $452.51
2.59%
DKS
-58.98%
-1,724,013
-3.06%
$224.86
2.07% $229.51
2.13%
HDB
-100.00%
-4,643,541
-2.46%
$67.11
5.77% $63.24
0.00%
UNH
-100.00%
-891,167
-3.70%
$526.47
7.97% $484.52
0.00%
BX
-100.00%
-2,219,023
-2.29%
$130.92
4.77% $124.68
0.00%
GE
-100.00%
-2,103,885
-2.12%
$127.63
29.28% $165.00
0.00%
2023 Q4 (21 results)
PM
buy
+3,005,791
+2.45%
$94.08
7.57% $101.20
2.45%
GE
buy
+2,103,885
+2.32%
$127.63
29.28% $165.00
0.00%
INTU
buy
+748,527
+4.05%
$625.03
1.43% $616.08
4.05%
BX
buy
+2,219,023
+2.51%
$130.92
4.77% $124.68
0.00%
SQ
+70.00%
+2,720,123
+1.82%
$77.35
18.89% $62.74
4.42%
BBWI
+20.01%
+1,742,471
+0.65%
$43.16
1.99% $42.30
3.90%
ASML
+12.96%
+49,318
+0.32%
$756.92
38.82% $1,050.74
2.81%
META
+3.40%
+94,625
+0.29%
$353.96
41.74% $501.70
8.80%
BKNG
+2.04%
+3,052
+0.09%
$3,547.22
11.98% $3,972.08
4.68%
DKS
+0.02%
+450
+0.00%
$146.95
56.18% $229.51
3.72%
KKR
-5.15%
-338,318
-0.24%
$82.85
32.83% $110.05
4.46%
LYV
-9.91%
-368,181
-0.30%
$93.60
1.41% $92.28
2.71%
TSM
-10.93%
-852,228
-0.77%
$104.00
68.63% $175.38
6.25%
EPAM
-19.35%
-203,969
-0.52%
$297.34
38.86% $181.80
2.19%
MA
-36.97%
-645,552
-2.38%
$426.51
6.10% $452.51
4.06%
WDAY
-40.00%
-1,031,749
-2.46%
$276.06
22.27% $214.59
3.70%
TDG
-100.00%
-436,740
-3.19%
$843.13
57.71% $1,329.67
0.00%
BILL
-100.00%
-2,546,689
-2.39%
$108.57
56.30% $47.45
0.00%
FND
-100.00%
-2,160,808
-1.69%
$90.50
29.82% $117.49
0.00%
TPX
-100.00%
-4,771,772
-1.79%
$43.34
11.38% $48.27
0.00%
GOOGL
-100.00%
-3,113,001
-3.52%
$130.86
34.72% $176.30
0.00%
50 of 1,705

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.