Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $10.61B≈ (+$4M≈)
- Previous value:
- $10.61B≈
- # of changes:
- 27
- New positions:
- 7
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Lone Pine Capital has disclosed a total of 27 changes to the portfolio in the (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 did Stephen Mandel buy in 2022 Q3?
During 2022 Q3 Stephen Mandel has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (PYPL) PayPal Holdings Inc (added shares +93.39%), (TSM) Taiwan Semiconductor Manufacturing (added shares +7.54%), (UNH) UnitedHealth Group Incorporated (added shares +17.39%), (BKNG) Booking Holdings Inc (added shares +6.92%) and (ADSK) Autodesk Inc (new buy).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PTC Inc
|
new
|
+2,519,988
|
2,519,988
|
+2.48%
|
$104.60
|
+34.55%($140.74)
|
2.48%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Transdigm Group Incorporated
|
new
|
+737,523
|
737,523
|
+3.65%
|
$524.82
|
+143.02%($1,275.42)
|
3.65%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Autodesk Inc
|
new
|
+2,221,479
|
2,221,479
|
+3.91%
|
$186.80
|
+26.08%($235.52)
|
3.91%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Cheniere Energy Inc
|
new
|
+10,448
|
10,448
|
+0.02%
|
$165.87
|
+56.20%($259.09)
|
0.02%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Expand Energy Corp
|
new
|
+15,740
|
15,740
|
+0.01%
|
$94.22
|
+0.35%($94.55)
|
0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
HDFC Bank Limited ADR
|
new
|
+2,223,010
|
2,223,010
|
+1.22%
|
$58.42
|
-58.80%($24.07)
|
1.22%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
ICICI Bank Limited
|
new
|
+11,692,652
|
11,692,652
|
+2.31%
|
$20.97
|
+43.87%($30.17)
|
2.31%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
PayPal Holdings Inc
|
+93.39%
|
+4,005,315
|
8,294,340
|
+3.25%
|
$86.07
|
-33.10%($57.58)
|
6.73%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
UnitedHealth Group Incorporated
|
+17.39%
|
+139,144
|
939,456
|
+0.66%
|
$505.04
|
-17.51%($416.59)
|
4.47%
|
2017 Q2
|
≈ 5.50 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
+7.54%
|
+673,709
|
9,608,670
|
+0.44%
|
$68.56
|
+489.05%($403.85)
|
6.21%
|
2022 Q1
|
≈ 0.75 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.