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 (2023 Q1) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 14 and completely sold out 3 position(s).

What stocks is Stephen Mandel buying now?

In the recent quarter Stephen Mandel has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (KKR) KKR & CO INC (new buy), (CRM) SALESFORCECOM INC (added shares +270.73%), (ASML) ASML HOLDING NV-NY REG SHS (added shares +95.24%), (BILL) BILLCOM HOLDINGS INC (new buy) and (FND) FLOOR & DECOR HOLDINGS INC-A (added shares +65.63%).

What does Stephen Mandel invest in?

Stephen Mandel's top 5 holdings (by % of portfolio) are (WDAY) WORKDAY INC-CLASS A (8.16%), (MSFT) MICROSOFT CORP (7.15%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (7.05%), (BBWI) BATH & BODY WORKS INC (6.63%) and (AMZN) AMAZONCOM INC (6.32%).

In the latest report(s) the following changes have been made to the top investments: (WDAY) WORKDAY INC-CLASS A (reduced shares -8.64%), (MSFT) MICROSOFT CORP (reduced shares -23.35%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -21.24%), (BBWI) BATH & BODY WORKS INC (reduced shares -5.16%) and (AMZN) AMAZONCOM INC (reduced shares -31.5%).

2023 Q1 (27 results)
KKR
buy
+6,564,382
+3.19%
$52.52
5.06% $55.18
3.19%
BILL
buy
+1,823,538
+1.37%
$81.14
42.05% $115.26
1.37%
CRM
+270.73%
+1,137,014
+2.75%
$199.78
7.77% $215.31
3.76%
VAL
+192.71%
+1,259,043
+0.76%
$65.06
7.21% $60.37
1.15%
ASML
+95.24%
+224,943
+1.42%
$680.71
5.16% $715.86
2.91%
FND
+65.63%
+1,198,549
+1.09%
$98.22
2.26% $96.00
2.75%
EPAM
+60.17%
+299,250
+1.00%
$299.00
29.32% $211.33
2.67%
MRNA
+13.09%
+138,138
+0.25%
$153.58
19.74% $123.26
2.17%
HDB
+3.03%
+87,963
+0.05%
$66.67
1.53% $65.65
1.85%
IBN
+2.99%
+283,184
+0.07%
$21.58
6.49% $22.98
2.41%
BBWI
-5.16%
-1,064,296
-0.36%
$36.58
15.45% $42.23
6.63%
BKNG
-7.16%
-13,251
-0.39%
$2,652.41
1.74% $2,606.13
5.02%
LPLA
-7.36%
-147,681
-0.28%
$202.40
1.05% $204.52
3.48%
WDAY
-8.64%
-403,642
-0.77%
$206.54
1.05% $204.38
8.16%
DKS
-8.96%
-449,128
-0.59%
$141.89
4.35% $135.72
6.00%
TDG
-9.91%
-57,631
-0.52%
$737.05
8.54% $800.01
4.77%
UNH
-16.21%
-172,433
-0.75%
$472.59
4.45% $493.62
3.90%
TSM
-21.24%
-2,207,470
-1.90%
$93.02
10.51% $102.80
7.05%
MA
-22.11%
-297,703
-1.00%
$363.41
1.60% $369.22
3.53%
MSFT
-23.35%
-816,043
-2.18%
$288.30
13.35% $326.79
7.15%
AMD
-27.53%
-936,672
-0.98%
$98.01
27.46% $124.92
2.57%
V
-28.83%
-441,571
-1.25%
$225.46
0.84% $223.56
3.10%
AMZN
-31.50%
-3,037,286
-2.90%
$103.29
19.50% $123.43
6.32%
MQ
-70.49%
-9,307,569
-0.50%
$4.57
3.50% $4.73
0.21%
EFX
-100.00%
-7,278
-0.01%
$194.36
15.17% $223.84
0.00%
FCNCA
-100.00%
-123,827
-1.23%
$758.36
69.44% $1,284.97
0.00%
TMO
-100.00%
-587,696
-3.00%
$550.69
5.90% $518.18
0.00%
27 of 1,608

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.