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%).
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.