Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $10.37B≈ (-$538M≈)
- Previous value:
- $10.91B≈
- # of changes:
- 28
- New positions:
- 4
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Lone Pine Capital has disclosed a total of 28 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 7, bought 4 totally new, decreased the number of shares of 10 and completely sold out 7 position(s).
What stocks did Stephen Mandel buy in 2023 Q3?
During 2023 Q3 Stephen Mandel has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (new buy), (AMZN) Amazon.com Inc (added shares +11.63%), (MA) Mastercard Inc (added shares +48.40%), (TSM) Taiwan Semiconductor Manufacturing (added shares +21.68%) and (CRM) Salesforce.com Inc (added shares +47.47%).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (new buy), (AMZN) Amazon.com Inc (added shares +11.63%), (MA) Mastercard Inc (added shares +48.40%), (TSM) Taiwan Semiconductor Manufacturing (added shares +21.68%) and (MSFT) Microsoft Corp (reduced shares -27.59%).
28 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
|
+3,113,001
|
3,113,001
|
+3.93%
|
$130.86
|
+170.33%($353.76)
|
3.93%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Block, Inc
|
new
|
+3,886,146
|
3,886,146
|
+1.66%
|
$44.26
|
+84.39%($81.61)
|
1.66%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Meta Platforms Inc
|
new
|
+2,779,103
|
2,779,103
|
+8.04%
|
$300.21
|
+82.94%($549.19)
|
8.04%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Somnigroup International Inc
|
new
|
+4,771,772
|
4,771,772
|
+1.99%
|
$43.34
|
+53.55%($66.55)
|
1.99%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Mastercard Inc
|
+48.40%
|
+569,534
|
1,746,342
|
+2.17%
|
$395.91
|
+44.83%($573.40)
|
6.67%
|
2021 Q4
|
≈ 2.00 years
|
|
|
|
Salesforce.com Inc
|
+47.47%
|
+804,634
|
2,499,630
|
+1.57%
|
$202.78
|
-9.77%($182.97)
|
4.89%
|
2022 Q4
|
≈ 1.00 year
|
|
|
|
Bill Com Holdings Inc
|
+39.66%
|
+723,151
|
2,546,689
|
+0.76%
|
$108.57
|
-58.40%($45.16)
|
2.67%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
+21.68%
|
+1,389,785
|
7,800,152
|
+1.16%
|
$86.90
|
+368.56%($407.18)
|
6.53%
|
2022 Q1
|
≈ 1.75 years
|
|
|
|
HDFC Bank Limited ADR
|
+13.81%
|
+563,566
|
4,643,541
|
+0.32%
|
$59.01
|
-59.57%($23.86)
|
2.64%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
Amazon.com Inc
|
+11.63%
|
+569,245
|
5,464,789
|
+0.7%
|
$127.12
|
+113.22%($271.05)
|
6.70%
|
2017 Q4
|
≈ 6.00 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.