Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $16.80B≈ (-$8B≈)
- Previous value:
- $24.41B≈
- # of changes:
- 34
- New positions:
- 8
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Lone Pine Capital has disclosed a total of 34 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 3, bought 8 totally new, decreased the number of shares of 15 and completely sold out 8 position(s).
What stocks did Stephen Mandel buy in 2022 Q1?
During 2022 Q1 Stephen Mandel has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +6.45%), (TSM) Taiwan Semiconductor Manufacturing (new buy), (META) Meta Platforms Inc (new buy), (RH) RH (added shares +6.57%) and (TEAM) Atlassian Corp Plc (new buy).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +6.45%), (AMZN) Amazon.com Inc (reduced shares -27.79%), (WDAY) Workday Inc (reduced shares -11.90%), (NOW) ServiceNow Inc (reduced shares -1.32%) and (BBWI) Bath & Body Works Inc (reduced shares -8.55%).
34 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Atlassian Corp Plc
|
new
|
+1,401,024
|
1,401,024
|
+2.45%
|
$293.83
|
-64.69%($103.76)
|
2.45%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Bill Com Holdings Inc
|
new
|
+1,365,353
|
1,365,353
|
+1.84%
|
$226.79
|
-79.34%($46.85)
|
1.84%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Dicks Sporting Goods Inc
|
new
|
+3,731,656
|
3,731,656
|
+2.22%
|
$100.02
|
+98.15%($198.18)
|
2.22%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
First Citizens BancShares, Inc
|
new
|
+91,634
|
91,634
|
+0.36%
|
$665.60
|
+229.44%($2,192.78)
|
0.36%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
HubSpot Inc
|
new
|
+446,951
|
446,951
|
+1.26%
|
$474.94
|
-48.74%($243.44)
|
1.26%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Meta Platforms Inc
|
new
|
+3,662,065
|
3,662,065
|
+4.85%
|
$222.36
|
+165.53%($590.44)
|
4.85%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
new
|
+7,981,414
|
7,981,414
|
+4.95%
|
$104.26
|
+289.33%($405.92)
|
4.95%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Thermo Fisher Scientific Inc
|
new
|
+520,709
|
520,709
|
+1.83%
|
$590.65
|
-2.64%($575.08)
|
1.83%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Block, Inc
|
+975.85%
|
+2,706,743
|
2,984,115
|
+2.18%
|
$135.60
|
-39.72%($81.74)
|
2.41%
|
2020 Q3
|
≈ 1.75 years
|
|
|
|
RH
|
+6.57%
|
+105,305
|
1,709,193
|
+0.2%
|
$326.09
|
-47.67%($170.63)
|
3.32%
|
2021 Q2
|
≈ 1.00 year
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.