- Portfolio
- Activity
Stephen Mandel Holdings Activity
Lone Pine Capital Portfolio 13F
Lone Pine Capital has disclosed a total of 28 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 7, bought 4 totally new, decreased the number of shares of 10 and completely sold out 7 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 (META) META PLATFORMS INC-CLASS A (new buy), (GOOGL) ALPHABET INC-CL A (new buy), (MA) MASTERCARD INC - A (added shares +48.4%), (TPX) TEMPUR SEALY INTERNATIONAL I (new buy) and (SQ) SQUARE INC - A (new buy).
What does Stephen Mandel invest in?
Stephen Mandel's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.04%), (AMZN) AMAZONCOM INC (6.7%), (MA) MASTERCARD INC - A (6.67%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.53%) and (MSFT) MICROSOFT CORP (5.52%).
In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (new buy), (AMZN) AMAZONCOM INC (added shares +11.63%), (MA) MASTERCARD INC - A (added shares +48.4%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +21.68%) and (MSFT) MICROSOFT CORP (reduced shares -27.59%).
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.