Stephen Mandel Holdings Activity

Lone Pine Capital Portfolio 13F

Lone Pine Capital has disclosed a total of 33 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 10, bought 4 totally new, decreased the number of shares of 7 and completely sold out 12 position(s).

What stocks is Stephen Mandel buying now?

In the recent quarter Stephen Mandel has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (CVNA) CARVANA CO (new buy), (TOL) TOLL BROTHERS INC (new buy), (CDNS) CADENCE DESIGN SYS INC (new buy), (INTU) INTUIT INC (added shares +21.36%) and (APP) APPLOVIN CORP-CLASS A (added shares +46.89%).

What does Stephen Mandel invest in?

Stephen Mandel's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.88%), (INTU) INTUIT INC (7.55%), (AMZN) AMAZONCOM INC (7.26%), (MSFT) MICROSOFT CORP (6.45%) and (SBUX) STARBUCKS CORP (5.68%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -13.69%), (INTU) INTUIT INC (added shares +21.36%), (AMZN) AMAZONCOM INC (added shares +14.88%), (MSFT) MICROSOFT CORP (added shares +19.55%) and (SBUX) STARBUCKS CORP (added shares +2.05%).

2025 Q1 (33 results)
TOL
buy
+3,800,580
+3.52%
$105.59
1.58% $107.26
3.52%
CVNA
buy
+2,314,168
+4.24%
$209.08
43.43% $299.89
4.24%
CDNS
buy
+1,218,389
+2.71%
$254.33
26.43% $321.56
2.71%
WING
buy
+449,056
+0.89%
$225.58
42.34% $321.08
0.89%
APP
+46.89%
+508,815
+1.18%
$264.97
36.75% $362.34
3.70%
ASML
+31.84%
+140,661
+0.82%
$662.63
12.90% $748.10
3.38%
INTU
+21.36%
+247,040
+1.33%
$613.99
9.17% $670.28
7.55%
MSFT
+19.55%
+320,631
+1.05%
$375.39
21.01% $454.27
6.45%
KKR
+17.68%
+715,628
+0.72%
$115.61
8.90% $125.90
4.82%
FLUT
+16.07%
+187,499
+0.60%
$221.55
12.39% $249.01
4.31%
AMZN
+14.88%
+563,706
+0.94%
$190.26
8.06% $205.59
7.26%
CRM
+10.64%
+166,487
+0.39%
$268.36
8.49% $291.15
4.07%
TSM
+2.79%
+59,289
+0.15%
$166.00
17.00% $194.22
5.62%
SBUX
+2.05%
+132,831
+0.11%
$98.09
12.76% $85.57
5.68%
COF
-1.84%
-37,300
-0.09%
$179.30
9.99% $197.22
4.99%
ARES
-4.33%
-46,465
-0.09%
$146.61
16.06% $170.15
2.06%
LPLA
-8.26%
-94,446
-0.45%
$327.14
17.57% $384.61
5.06%
META
-13.69%
-278,868
-1.41%
$576.36
11.10% $640.34
8.88%
VST
-13.98%
-411,497
-0.77%
$117.44
33.36% $156.62
4.74%
LLY
-29.51%
-231,033
-1.67%
$825.91
8.30% $757.39
3.99%
PM
-53.49%
-2,006,701
-4.81%
$158.73
7.38% $170.44
4.18%
BTDR
-100.00%
-986,717
-0.19%
$21.67
29.90% $15.19
0.00%
LEN
-100.00%
-1,717,903
-2.05%
$136.37
17.97% $111.86
0.00%
HWM
-100.00%
-1,928,875
-2.93%
$109.37
48.85% $162.80
0.00%
WULF
-100.00%
-1,480,928
-0.07%
$5.66
31.27% $3.89
0.00%
SQ
-100.00%
-2,485,423
-2.80%
$84.99
1.80% $83.46
0.00%
PTC
-100.00%
-2,326,231
-3.75%
$183.87
5.96% $172.91
0.00%
HUT
-100.00%
-692,839
-0.12%
$20.49
16.40% $17.13
0.00%
WDAY
-100.00%
-833,470
-3.49%
$258.03
5.82% $273.05
0.00%
CIFR
-100.00%
-2,344,380
-0.10%
$4.64
16.81% $3.86
0.00%
SPOT
-100.00%
-520,731
-3.58%
$447.38
46.70% $656.30
0.00%
IREN
-100.00%
-437,780
-0.06%
$9.82
14.36% $8.41
0.00%
CEG
-100.00%
-1,120,704
-3.41%
$223.71
30.13% $291.12
0.00%
33 of 1,825

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.