Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $10.91B≈ (+$108M≈)
- Previous value:
- $10.80B≈
- # of changes:
- 19
- New positions:
- 2
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Lone Pine Capital has disclosed a total of 19 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).
What stocks did Stephen Mandel buy in 2023 Q2?
During 2023 Q2 Stephen Mandel has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (BKNG) Booking Holdings Inc (added shares +2.91%), (MA) Mastercard Inc (added shares +12.18%), (PTC) PTC Inc (added shares +18.13%), (LPLA) LPL Financial Holdings Inc (added shares +7.71%) and (FND) Floor & Decor Holdings Inc (added shares +24.22%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -6.61%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -21.67%), (AMZN) Amazon.com Inc (reduced shares -25.88%) and (BBWI) Bath & Body Works Inc (reduced shares -16.40%).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Live Nation Entertainment Inc
|
new
|
+3,973,262
|
3,973,262
|
+3.32%
|
$91.11
|
+97.10%($179.58)
|
3.32%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
NVIDIA Corp
|
new
|
+6,416,490
|
6,416,490
|
+2.49%
|
$42.30
|
+387.35%($206.16)
|
2.49%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
HDFC Bank Limited ADR
|
+36.43%
|
+1,089,426
|
4,079,975
|
+0.7%
|
$69.70
|
-65.47%($24.07)
|
2.61%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
Floor & Decor Holdings Inc
|
+24.22%
|
+732,562
|
3,757,299
|
+0.7%
|
$103.96
|
-45.97%($56.17)
|
3.58%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
PTC Inc
|
+18.13%
|
+486,073
|
3,167,520
|
+0.63%
|
$142.30
|
-1.10%($140.74)
|
4.13%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
Mastercard Inc
|
+12.18%
|
+127,799
|
1,176,808
|
+0.46%
|
$393.30
|
+46.02%($574.31)
|
4.24%
|
2021 Q4
|
≈ 1.75 years
|
|
|
|
LPL Financial Holdings Inc
|
+7.71%
|
+143,417
|
2,003,058
|
+0.29%
|
$217.43
|
+65.58%($360.02)
|
3.99%
|
2022 Q2
|
≈ 1.25 years
|
|
|
|
Booking Holdings Inc
|
+2.91%
|
+148,750
|
5,263,750
|
+0.15%
|
$108.01
|
+77.89%($192.14)
|
5.21%
|
2022 Q2
|
≈ 1.25 years
|
|
|
|
Microsoft Corp
|
-6.61%
|
-177,147
|
2,502,085
|
-0.56%
|
$340.54
|
+42.70%($485.94)
|
7.81%
|
2017 Q2
|
≈ 6.25 years
|
|
|
|
Visa Inc, CL-A
|
-16.25%
|
-241,029
|
1,241,941
|
-0.53%
|
$237.48
|
+54.88%($367.80)
|
2.70%
|
2021 Q4
|
≈ 1.75 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.