Stephen Mandel Holdings Activity
Lone Pine Capital Portfolio 13F
Lone Pine Capital has disclosed a total of 31 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 7, bought 8 totally new, decreased the number of shares of 8 and completely sold out 8 position(s).
What stocks is Stephen Mandel buying now?
In the recent quarter Stephen Mandel has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (LPLA) LPL FINANCIAL HOLDINGS INC (new buy), (BKNG) BOOKING HOLDINGS INC (new buy), (GOOGL) ALPHABET INC-CL A (new buy), (EPAM) EPAM SYSTEMS INC (new buy) and (PYPL) PAYPAL HOLDINGS INC (new buy).
What does Stephen Mandel invest in?
Stephen Mandel's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (8.99%), (MSFT) MICROSOFT CORP (8.43%), (META) META PLATFORMS INC-CLASS A (7.62%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.89%) and (WDAY) WORKDAY INC-CLASS A (6.6%).
In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +0.69%), (MSFT) MICROSOFT CORP (reduced shares -30.33%), (META) META PLATFORMS INC-CLASS A (added shares +36.8%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +11.95%) and (WDAY) WORKDAY INC-CLASS A (reduced shares -2.02%).
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.