Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $12.67B≈ (+$1B≈)
- Previous value:
- $11.56B≈
- # of changes:
- 29
- New positions:
- 5
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Lone Pine Capital has disclosed a total of 29 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 7, bought 5 totally new, decreased the number of shares of 13 and completely sold out 4 position(s).
What stocks did Stephen Mandel buy in 2024 Q1?
During 2024 Q1 Stephen Mandel has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +6.52%), (KKR) KKR & Co Inc (added shares +12.30%), (PM) Philip Morris International Inc (added shares +121.94%), (INTU) Intuit Inc (added shares +20.56%) and (XYZ) Block, Inc (added shares +1.96%).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -25.61%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -11.16%), (MSFT) Microsoft Corp (added shares +6.52%), (AMZN) Amazon.com Inc (reduced shares -17.77%) and (CRM) Salesforce.com Inc (reduced shares -3.98%).
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Applovin Corp
|
new
|
+5,319,671
|
5,319,671
|
+2.91%
|
$69.22
|
+463.68%($390.18)
|
2.91%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Constellation Energy Corp
|
new
|
+875,961
|
875,961
|
+1.28%
|
$184.85
|
+42.91%($264.17)
|
1.28%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
McKesson Corp
|
new
|
+560,936
|
560,936
|
+2.38%
|
$536.85
|
+60.44%($861.33)
|
2.38%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
new
|
+1,687,415
|
1,687,415
|
+3.51%
|
$263.90
|
+91.69%($505.86)
|
3.51%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Vistra Corp
|
new
|
+6,412,881
|
6,412,881
|
+3.52%
|
$69.65
|
+113.09%($148.42)
|
3.52%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Philip Morris International Inc
|
+121.94%
|
+3,665,338
|
6,671,129
|
+2.65%
|
$91.62
|
+109.44%($191.88)
|
4.82%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Intuit Inc
|
+20.56%
|
+153,923
|
902,450
|
+0.79%
|
$650.00
|
-51.56%($314.85)
|
4.63%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
ASML Holding NV ADR
|
+14.95%
|
+64,242
|
494,040
|
+0.49%
|
$970.47
|
+70.59%($1,655.52)
|
3.78%
|
2022 Q4
|
≈ 1.50 years
|
|
|
|
KKR & Co Inc
|
+12.30%
|
+766,056
|
6,992,120
|
+0.61%
|
$100.58
|
-0.02%($100.56)
|
5.55%
|
2023 Q1
|
≈ 1.25 years
|
|
|
|
EPAM Systems Inc
|
+9.37%
|
+79,657
|
929,917
|
+0.17%
|
$276.16
|
-62.13%($104.58)
|
2.03%
|
2022 Q2
|
≈ 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.