Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $10.61B≈ (-$6B≈)
- Previous value:
- $16.80B≈
- # of changes:
- 31
- New positions:
- 8
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Lone Pine Capital has disclosed a total of 31 changes to the portfolio in the (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 did Stephen Mandel buy in 2022 Q2?
During 2022 Q2 Stephen Mandel has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +0.69%), (META) Meta Platforms Inc (added shares +36.80%), (TSM) Taiwan Semiconductor Manufacturing (added shares +11.95%), (TMO) Thermo Fisher Scientific Inc (added shares +79.04%) and (LPLA) LPL Financial Holdings Inc (new buy).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (added shares +0.69%), (MSFT) Microsoft Corp (reduced shares -30.33%), (META) Meta Platforms Inc (added shares +36.80%), (TSM) Taiwan Semiconductor Manufacturing (added shares +11.95%) and (WDAY) Workday Inc (reduced shares -2.02%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
+3,439,820
|
3,439,820
|
+3.53%
|
$108.96
|
+243.79%($374.60)
|
3.53%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Booking Holdings Inc
|
new
|
+5,929,025
|
5,929,025
|
+3.91%
|
$69.96
|
+175.36%($192.64)
|
3.91%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
EPAM Systems Inc
|
new
|
+1,266,683
|
1,266,683
|
+3.52%
|
$294.78
|
-64.17%($105.61)
|
3.52%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
EQT Corp
|
new
|
+6,352,146
|
6,352,146
|
+2.06%
|
$34.40
|
+54.90%($53.28)
|
2.06%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Fair Isaac Corp
|
new
|
+42,616
|
42,616
|
+0.16%
|
$400.91
|
+158.03%($1,034.44)
|
0.16%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Grove Collaborative Holdings, Inc
|
new
|
+100,000
|
100,000
|
+0.02%
|
$23.15
|
-95.25%($1.10)
|
0.02%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
LPL Financial Holdings Inc
|
new
|
+2,289,151
|
2,289,151
|
+3.98%
|
$184.48
|
+93.99%($357.87)
|
3.98%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
PayPal Holdings Inc
|
new
|
+4,289,025
|
4,289,025
|
+2.82%
|
$69.84
|
-17.61%($57.54)
|
2.82%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Thermo Fisher Scientific Inc
|
+79.04%
|
+411,583
|
932,292
|
+2.11%
|
$543.28
|
+5.85%($575.08)
|
4.77%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Meta Platforms Inc
|
+36.80%
|
+1,347,566
|
5,009,631
|
+2.05%
|
$161.25
|
+266.16%($590.44)
|
7.62%
|
2022 Q1
|
≈ 0.50 years
|
|
* 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.