Stephen Mandel Holdings Activity

Lone Pine Capital Portfolio 13F

Lone Pine Capital has disclosed a total of 29 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 7, bought 5 totally new, decreased the number of shares of 13 and completely sold out 4 position(s).

What stocks is Stephen Mandel buying now?

In the recent quarter Stephen Mandel has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (VST) VISTRA CORP (new buy), (SPOT) SPOTIFY TECHNOLOGY SA (new buy), (APP) APPLOVIN CORP-CLASS A (new buy), (PM) PHILIP MORRIS INTERNATIONAL (added shares +121.94%) and (MCK) MCKESSON CORP (new buy).

What does Stephen Mandel invest in?

Stephen Mandel's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.19%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.63%), (MSFT) MICROSOFT CORP (6.41%), (AMZN) AMAZONCOM INC (6.4%) and (CRM) SALESFORCECOM INC (5.71%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -25.61%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -11.16%), (MSFT) MICROSOFT CORP (added shares +6.52%), (AMZN) AMAZONCOM INC (reduced shares -17.77%) and (CRM) SALESFORCECOM INC (reduced shares -3.98%).

2024 Q1 (29 results)
VST
buy
+6,412,881
+3.52%
$69.65
2.11% $71.12
3.52%
APP
buy
+5,319,671
+2.91%
$69.22
12.01% $77.53
2.91%
SPOT
buy
+1,687,415
+3.51%
$263.90
21.97% $321.88
3.51%
MCK
buy
+560,936
+2.38%
$536.85
11.79% $600.16
2.38%
CEG
buy
+875,961
+1.28%
$184.85
5.31% $175.04
1.28%
PM
+121.94%
+3,665,338
+2.65%
$91.62
23.73% $113.36
4.82%
INTU
+20.56%
+153,923
+0.79%
$650.00
2.56% $633.36
4.63%
ASML
+14.95%
+64,242
+0.49%
$970.47
8.46% $888.39
3.78%
KKR
+12.30%
+766,056
+0.61%
$100.58
17.83% $118.51
5.55%
EPAM
+9.37%
+79,657
+0.17%
$276.16
23.58% $211.05
2.03%
MSFT
+6.52%
+118,109
+0.39%
$420.72
1.08% $425.27
6.41%
SQ
+1.96%
+129,666
+0.09%
$84.58
28.85% $60.18
4.50%
LYV
-3.82%
-127,745
-0.11%
$105.77
11.47% $93.64
2.69%
CRM
-3.98%
-99,363
-0.24%
$301.18
12.77% $262.71
5.71%
PTC
-6.27%
-198,505
-0.30%
$188.94
8.01% $173.80
4.43%
BBWI
-6.52%
-680,756
-0.27%
$50.02
31.69% $34.17
3.86%
LPLA
-8.43%
-155,044
-0.32%
$264.20
16.26% $221.24
3.51%
WDAY
-8.60%
-133,046
-0.29%
$272.75
16.17% $228.64
3.05%
TSM
-11.16%
-775,400
-0.83%
$136.05
19.03% $161.94
6.63%
AMZN
-17.77%
-971,308
-1.38%
$180.38
1.18% $182.50
6.40%
IBN
-19.93%
-2,399,598
-0.50%
$26.41
8.90% $28.76
2.01%
META
-25.61%
-735,911
-2.82%
$485.58
4.09% $465.70
8.19%
BKNG
-31.61%
-48,207
-1.38%
$3,627.88
2.02% $3,700.99
2.99%
MA
-38.19%
-420,366
-1.60%
$481.57
9.01% $438.18
2.59%
DKS
-58.98%
-1,724,013
-3.06%
$224.86
7.08% $208.93
2.13%
HDB
-100.00%
-4,643,541
-2.46%
$67.11
9.64% $60.64
0.00%
UNH
-100.00%
-891,167
-3.70%
$526.47
8.22% $569.72
0.00%
BX
-100.00%
-2,219,023
-2.29%
$130.92
8.46% $142.00
0.00%
GE
-100.00%
-2,103,885
-2.12%
$127.63
33.05% $169.81
0.00%
2023 Q4 (21 results)
PM
buy
+3,005,791
+2.45%
$94.08
20.49% $113.36
2.45%
GE
buy
+2,103,885
+2.32%
$127.63
33.05% $169.81
0.00%
INTU
buy
+748,527
+4.05%
$625.03
1.33% $633.36
4.05%
BX
buy
+2,219,023
+2.51%
$130.92
8.46% $142.00
0.00%
SQ
+70.00%
+2,720,123
+1.82%
$77.35
22.20% $60.18
4.42%
BBWI
+20.01%
+1,742,471
+0.65%
$43.16
20.83% $34.17
3.90%
ASML
+12.96%
+49,318
+0.32%
$756.92
17.37% $888.39
2.81%
META
+3.40%
+94,625
+0.29%
$353.96
31.57% $465.70
8.80%
BKNG
+2.04%
+3,052
+0.09%
$3,547.22
4.33% $3,700.99
4.68%
DKS
+0.02%
+450
+0.00%
$146.95
42.18% $208.93
3.72%
KKR
-5.15%
-338,318
-0.24%
$82.85
43.04% $118.51
4.46%
LYV
-9.91%
-368,181
-0.30%
$93.60
0.04% $93.64
2.71%
TSM
-10.93%
-852,228
-0.77%
$104.00
55.71% $161.94
6.25%
EPAM
-19.35%
-203,969
-0.52%
$297.34
29.02% $211.05
2.19%
MA
-36.97%
-645,552
-2.38%
$426.51
2.74% $438.18
4.06%
WDAY
-40.00%
-1,031,749
-2.46%
$276.06
17.18% $228.64
3.70%
TDG
-100.00%
-436,740
-3.19%
$843.13
46.46% $1,234.86
0.00%
BILL
-100.00%
-2,546,689
-2.39%
$108.57
51.34% $52.83
0.00%
FND
-100.00%
-2,160,808
-1.69%
$90.50
6.13% $96.05
0.00%
TPX
-100.00%
-4,771,772
-1.79%
$43.34
20.70% $52.31
0.00%
GOOGL
-100.00%
-3,113,001
-3.52%
$130.86
27.62% $167.00
0.00%
50 of 1,705

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.