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 (2022 Q3) SEC report(s): increased the number of shares of 4, bought 7 totally new, decreased the number of shares of 10 and completely sold out 6 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 (ADSK) AUTODESK INC (new buy), (TDG) TRANSDIGM GROUP INC (new buy), (PYPL) PAYPAL HOLDINGS INC (added shares +93.39%), (PTC) PTC INC (new buy) and (IBN) ICICI BANK LTD-SPON ADR (new buy).

What does Stephen Mandel invest in?

Stephen Mandel's top 5 holdings (by % of portfolio) are (WDAY) WORKDAY INC-CLASS A (7.2%), (AMZN) AMAZONCOM INC (7.12%), (PYPL) PAYPAL HOLDINGS INC (6.73%), (BBWI) BATH & BODY WORKS INC (6.34%) and (MSFT) MICROSOFT CORP (6.22%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -25.52%), (PYPL) PAYPAL HOLDINGS INC (added shares +93.39%), (BBWI) BATH & BODY WORKS INC (reduced shares -7.16%) and (MSFT) MICROSOFT CORP (reduced shares -18.65%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (27 results)
TDG
TRANSDIGM GROUP INC
buy
+737,523
+3.65%
$524.82
42.01% $745.31
3.65%
PTC
PTC INC
buy
+2,393,988
+2.48%
$104.60
28.49% $134.40
2.48%
HDB
HDFC BANK LTD-ADR
buy
+2,223,010
+1.22%
$58.42
15.75% $67.62
1.22%
LNG
CHENIERE ENERGY INC
buy
+5,485
+0.02%
$165.87
9.52% $150.08
0.02%
ADSK
AUTODESK INC
buy
+2,221,479
+3.91%
$186.80
19.67% $223.55
3.91%
IBN
ICICI BANK LTD-SPON ADR
buy
+11,692,652
+2.31%
$20.97
0.72% $20.82
2.31%
CHK
CHESAPEAKE ENERGY CORP
buy
+15,740
+0.01%
$94.22
9.67% $85.11
0.01%
PYPL
PAYPAL HOLDINGS INC
+93.39%
+4,005,315
+3.25%
$86.07
4.19% $82.46
6.73%
UNH
UNITEDHEALTH GROUP INC
+17.39%
+128,012
+0.66%
$505.04
5.26% $478.47
4.47%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+7.54%
+629,917
+0.44%
$68.56
39.82% $95.86
6.21%
BKNG
BOOKING HOLDINGS INC
+6.92%
+16,409
+0.25%
$1,643.21
50.61% $2,474.87
3.93%
EPAM
EPAM SYSTEMS INC
-1.87%
-12,055
-0.08%
$362.19
1.82% $368.79
4.24%
TMO
THERMO FISHER SCIENTIFIC INC
-5.04%
-46,966
-0.22%
$507.19
15.11% $583.85
4.23%
EQT
EQT CORP
-6.55%
-416,364
-0.16%
$40.75
25.74% $30.26
2.28%
BBWI
BATH & BODY WORKS INC
-7.16%
-859,400
-0.49%
$32.60
38.16% $45.04
6.34%
LPLA
LPL FINANCIAL HOLDINGS INC
-13.49%
-302,613
-0.64%
$218.48
12.93% $246.73
4.08%
MSFT
MICROSOFT CORP
-18.65%
-649,401
-1.43%
$232.90
18.44% $275.84
6.22%
AMZN
AMAZONCOM INC
-25.52%
-1,271,297
-2.44%
$113.00
10.59% $101.03
7.12%
FCNCA
FIRST CITIZENS BCSHS -CL A
-29.55%
-27,081
-0.20%
$797.42
0.29% $795.13
0.49%
META
META PLATFORMS INC-CLASS A
-41.84%
-2,022,456
-2.68%
$135.68
40.02% $189.98
3.73%
GROV
GROVE COLLABORATIVE HOLDINGS
-69.48%
-345,655
-0.01%
$2.24
76.80% $0.52
0.00%
TEAM
ATLASSIAN CORP PLC-CLASS A
-100.00%
-963,407
-2.86%
$187.40
4.48% $179.01
0.00%
VTEX
VTEX -CLASS A
-100.00%
-5,274,887
-0.15%
$3.08
43.83% $4.43
0.00%
FICO
FAIR ISAAC CORP
-100.00%
-42,616
-0.16%
$400.91
66.54% $667.65
0.00%
NOW
SERVICENOW INC
-100.00%
-652,661
-5.79%
$475.52
1.93% $466.35
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-3,439,820
-3.53%
$108.96
7.15% $101.17
0.00%
SHOP
SHOPIFY INC - CLASS A
-100.00%
-25,000
-0.01%
$31.24
64.37% $51.35
0.00%
27 of 1,551

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.