Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $12.33B≈ (-$342M≈)
- Previous value:
- $12.67B≈
- # of changes:
- 25
- New positions:
- 4
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Lone Pine Capital has disclosed a total of 25 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 9, bought 4 totally new, decreased the number of shares of 6 and completely sold out 6 position(s).
What stocks did Stephen Mandel buy in 2024 Q2?
During 2024 Q2 Stephen Mandel has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +4.68%), (ASML) ASML Holding NV ADR (added shares +19.00%), (VST) Vistra Corp (added shares +6.63%), (XYZ) Block, Inc (added shares +13.87%) and (UNH) UnitedHealth Group Incorporated (new buy).
What did Stephen Mandel invest in during 2024 Q2?
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ares Management LP
|
new
|
+1,574,763
|
1,574,763
|
+1.7%
|
$133.28
|
-4.68%($127.04)
|
1.70%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
GE Vernova LLC
|
new
|
+1,477,008
|
1,477,008
|
+2.05%
|
$171.51
|
+481.89%($998.00)
|
2.05%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Howmet AerospaceInc
|
new
|
+3,665,321
|
3,665,321
|
+2.31%
|
$77.63
|
+265.38%($283.64)
|
2.31%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
new
|
+944,317
|
944,317
|
+3.9%
|
$509.26
|
-17.65%($419.36)
|
3.90%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Constellation Energy Corp
|
+83.22%
|
+728,992
|
1,604,953
|
+1.18%
|
$200.27
|
+31.91%($264.17)
|
2.61%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Mastercard Inc
|
+53.37%
|
+363,133
|
1,043,557
|
+1.3%
|
$441.16
|
+29.98%($573.40)
|
3.73%
|
2021 Q4
|
≈ 2.75 years
|
|
|
|
ASML Holding NV ADR
|
+19.00%
|
+93,851
|
587,891
|
+0.78%
|
$1,022.73
|
+61.87%($1,655.52)
|
4.88%
|
2022 Q4
|
≈ 1.75 years
|
|
|
|
Bath & Body Works Inc
|
+15.84%
|
+1,547,399
|
11,315,515
|
+0.49%
|
$39.05
|
-48.41%($20.14)
|
3.58%
|
2020 Q1
|
≈ 4.50 years
|
|
|
|
Block, Inc
|
+13.87%
|
+934,588
|
7,670,523
|
+0.49%
|
$64.49
|
+26.55%($81.61)
|
4.01%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
Applovin Corp
|
+7.20%
|
+382,767
|
5,702,438
|
+0.26%
|
$83.22
|
+368.85%($390.18)
|
3.85%
|
2024 Q1
|
≈ 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.