Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $11.56B≈ (+$1B≈)
- Previous value:
- $10.37B≈
- # of changes:
- 21
- New positions:
- 4
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Lone Pine Capital has disclosed a total of 21 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 6 and completely sold out 5 position(s).
What stocks did Stephen Mandel buy in 2023 Q4?
During 2023 Q4 Stephen Mandel has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +3.40%), (BKNG) Booking Holdings Inc (added shares +2.04%), (XYZ) Block, Inc (added shares +70.00%), (INTU) Intuit Inc (new buy) and (BBWI) Bath & Body Works Inc (added shares +20.01%).
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Blackstone Group Inc
|
new
|
+2,219,023
|
2,219,023
|
+2.51%
|
$130.92
|
-1.83%($128.52)
|
2.51%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
GE Aerospace
|
new
|
+2,103,885
|
2,103,885
|
+2.32%
|
$127.63
|
+182.78%($360.91)
|
2.32%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Intuit Inc
|
new
|
+748,527
|
748,527
|
+4.05%
|
$625.03
|
-49.63%($314.85)
|
4.05%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Philip Morris International Inc
|
new
|
+3,005,791
|
3,005,791
|
+2.45%
|
$94.08
|
+103.96%($191.88)
|
2.45%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Block, Inc
|
+70.00%
|
+2,720,123
|
6,606,269
|
+1.82%
|
$77.35
|
+5.51%($81.61)
|
4.42%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Bath & Body Works Inc
|
+20.01%
|
+1,742,471
|
10,448,872
|
+0.65%
|
$43.16
|
-53.32%($20.14)
|
3.90%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
ASML Holding NV ADR
|
+12.96%
|
+49,318
|
429,798
|
+0.32%
|
$756.92
|
+118.72%($1,655.52)
|
2.81%
|
2022 Q4
|
≈ 1.25 years
|
|
|
|
Meta Platforms Inc
|
+3.40%
|
+94,625
|
2,873,728
|
+0.29%
|
$353.96
|
+55.16%($549.19)
|
8.80%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Booking Holdings Inc
|
+2.04%
|
+76,300
|
3,812,525
|
+0.09%
|
$141.89
|
+36.80%($194.10)
|
4.68%
|
2022 Q2
|
≈ 1.75 years
|
|
|
|
Dicks Sporting Goods Inc
|
+0.02%
|
+450
|
2,922,910
|
+0%
|
$146.95
|
+33.94%($196.82)
|
3.72%
|
2022 Q1
|
≈ 2.00 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.