Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $10.48B≈ (-$136M≈)
- Previous value:
- $10.61B≈
- # of changes:
- 30
- New positions:
- 7
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Lone Pine Capital has disclosed a total of 30 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 9, bought 7 totally new, decreased the number of shares of 7 and completely sold out 7 position(s).
What stocks did Stephen Mandel buy in 2022 Q4?
During 2022 Q4 Stephen Mandel has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +23.41%), (AMZN) Amazon.com Inc (added shares +44.20%), (TSM) Taiwan Semiconductor Manufacturing (added shares +8.15%), (UNH) UnitedHealth Group Incorporated (added shares +13.21%) and (TDG) Transdigm Group Incorporated (added shares +5.18%).
30 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Advanced Micro Devices Inc
|
new
|
+3,910,268
|
3,910,268
|
+2.42%
|
$64.77
|
+641.49%($480.26)
|
2.42%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
ASML Holding NV ADR
|
new
|
+236,190
|
236,190
|
+1.23%
|
$546.40
|
+199.89%($1,638.62)
|
1.23%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Equifax Inc
|
new
|
+7,278
|
7,278
|
+0.01%
|
$194.36
|
-10.01%($174.90)
|
0.01%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Floor & Decor Holdings Inc
|
new
|
+1,826,188
|
1,826,188
|
+1.21%
|
$69.63
|
-19.33%($56.17)
|
1.21%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Moderna Inc
|
new
|
+1,352,518
|
1,352,518
|
+2.32%
|
$179.62
|
-68.07%($57.36)
|
2.32%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Salesforce.com Inc
|
new
|
+549,003
|
549,003
|
+0.69%
|
$132.59
|
+42.61%($189.09)
|
0.69%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Valaris Ltd
|
new
|
+653,320
|
653,320
|
+0.42%
|
$67.62
|
+14.92%($77.71)
|
0.42%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
First Citizens BancShares, Inc
|
+172.09%
|
+111,089
|
175,642
|
+0.8%
|
$758.36
|
+190.32%($2,201.64)
|
1.27%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
Amazon.com Inc
|
+44.20%
|
+2,955,699
|
9,642,597
|
+2.37%
|
$84.00
|
+239.62%($285.28)
|
7.73%
|
2017 Q4
|
≈ 5.25 years
|
|
|
|
HDFC Bank Limited ADR
|
+30.57%
|
+679,576
|
2,902,586
|
+0.44%
|
$68.41
|
-64.82%($24.07)
|
1.90%
|
2022 Q3
|
≈ 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.