Stephen Mandel Holdings Activity

Lone Pine Capital Portfolio 13F

Lone Pine Capital has disclosed a total of 21 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 6 and completely sold out 5 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 (INTU) INTUIT INC (new buy), (BX) BLACKSTONE INC (new buy), (PM) PHILIP MORRIS INTERNATIONAL (new buy), (GE) GENERAL ELECTRIC CO (new buy) and (SQ) SQUARE INC - A (added shares +70%).

What does Stephen Mandel invest in?

Stephen Mandel's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.8%), (AMZN) AMAZONCOM INC (7.18%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.25%), (MSFT) MICROSOFT CORP (5.89%) and (CRM) SALESFORCECOM INC (5.69%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (added shares +3.4%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -10.93%).

2023 Q4 (21 results)
INTU
buy
+748,527
+4.05%
$625.03
0.94% $630.88
4.05%
BX
buy
+2,219,023
+2.51%
$130.92
5.05% $124.31
2.51%
PM
buy
+3,005,791
+2.45%
$94.08
3.81% $97.66
2.45%
GE
buy
+2,103,885
+2.32%
$127.63
27.42% $162.62
2.32%
SQ
+70.00%
+2,720,123
+1.82%
$77.35
2.77% $75.21
4.42%
BBWI
+20.01%
+1,742,471
+0.65%
$43.16
4.56% $45.13
3.90%
ASML
+12.96%
+49,318
+0.32%
$756.92
19.11% $901.57
2.81%
META
+3.40%
+94,625
+0.29%
$353.96
40.16% $496.10
8.80%
BKNG
+2.04%
+3,052
+0.09%
$3,547.22
0.37% $3,533.99
4.68%
DKS
+0.02%
+450
+0.00%
$146.95
40.24% $206.09
3.72%
KKR
-5.15%
-338,318
-0.24%
$82.85
18.25% $97.97
4.46%
LYV
-9.91%
-368,181
-0.30%
$93.60
3.75% $90.09
2.71%
TSM
-10.93%
-852,228
-0.77%
$104.00
28.30% $133.43
6.25%
EPAM
-19.35%
-203,969
-0.52%
$297.34
16.66% $247.80
2.19%
MA
-36.97%
-645,552
-2.38%
$426.51
8.51% $462.82
4.06%
WDAY
-40.00%
-1,031,749
-2.46%
$276.06
6.97% $256.82
3.70%
GOOGL
-100.00%
-3,113,001
-3.52%
$130.86
20.94% $158.26
0.00%
TDG
-100.00%
-436,740
-3.19%
$843.13
47.36% $1,242.40
0.00%
BILL
-100.00%
-2,546,689
-2.39%
$108.57
43.58% $61.26
0.00%
FND
-100.00%
-2,160,808
-1.69%
$90.50
21.51% $109.97
0.00%
TPX
-100.00%
-4,771,772
-1.79%
$43.34
16.08% $50.31
0.00%
2023 Q3 (28 results)
TPX
buy
+4,771,772
+1.99%
$43.34
16.08% $50.31
0.00%
GOOGL
buy
+3,113,001
+3.93%
$130.86
20.94% $158.26
0.00%
META
buy
+2,779,103
+8.04%
$300.21
65.25% $496.10
8.04%
SQ
buy
+3,886,146
+1.66%
$44.26
69.93% $75.21
1.66%
MA
+48.40%
+569,534
+2.17%
$395.91
16.90% $462.82
6.67%
CRM
+47.47%
+804,634
+1.57%
$202.78
36.44% $276.68
4.89%
BILL
+39.66%
+723,151
+0.76%
$108.57
43.58% $61.26
0.00%
TSM
+21.68%
+1,389,785
+1.16%
$86.90
53.54% $133.43
6.53%
HDB
+13.81%
+563,566
+0.32%
$59.01
0.97% $58.44
2.64%
AMZN
+11.63%
+569,245
+0.70%
$127.12
41.24% $179.54
6.70%
EPAM
+9.18%
+88,641
+0.22%
$255.69
3.09% $247.80
2.60%
PTC
-0.03%
-1,057
-0.00%
$141.68
27.36% $180.44
4.33%
LYV
-6.54%
-259,785
-0.21%
$83.04
8.49% $90.09
2.97%
LPLA
-8.13%
-162,944
-0.37%
$237.65
12.31% $266.90
4.22%
DKS
-10.53%
-343,888
-0.36%
$108.58
89.80% $206.09
3.06%
ASML
-17.49%
-80,653
-0.46%
$588.66
53.16% $901.57
2.16%
TDG
-25.09%
-146,246
-1.19%
$843.13
47.36% $1,242.40
0.00%
MSFT
-27.59%
-690,276
-2.10%
$315.75
29.08% $407.57
5.52%
BKNG
-29.02%
-61,101
-1.82%
$3,083.95
14.59% $3,533.99
4.44%
FND
-42.49%
-1,596,491
-1.39%
$90.50
21.51% $109.97
0.00%
BBWI
-46.77%
-7,650,514
-2.49%
$33.80
33.52% $45.13
2.84%
RH
RH
-100.00%
-1,773,069
-5.63%
$329.59
24.59% $248.56
0.00%
MQ
-100.00%
-4,902,192
-0.23%
$4.87
16.02% $5.65
0.00%
SG
-100.00%
-4,556,503
-0.56%
$12.82
73.56% $22.25
0.00%
MRNA
-100.00%
-1,529,618
-1.79%
$121.50
11.20% $107.89
0.00%
V
-100.00%
-1,241,941
-2.84%
$237.48
15.42% $274.11
0.00%
NVDA
-100.00%
-641,649
-2.62%
$423.02
94.84% $824.23
0.00%
LNG
-100.00%
-8,338
-0.01%
$152.36
4.29% $158.90
0.00%
49 of 1,676

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.