Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $13.47B≈ (+$60M≈)
- Previous value:
- $13.41B≈
- # of changes:
- 31
- New positions:
- 4
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Lone Pine Capital has disclosed a total of 31 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 5, bought 4 totally new, decreased the number of shares of 19 and completely sold out 3 position(s).
What stocks did Stephen Mandel buy in 2024 Q4?
During 2024 Q4 Stephen Mandel has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +7.70%), (PM) Philip Morris International Inc (added shares +44.36%), (INTU) Intuit Inc (added shares +25.55%), (LLY) Eli Lilly and Company (new buy) and (SBUX) Starbucks Corp (added shares +59.84%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +7.70%), (AMZN) Amazon.com Inc (reduced shares -30.89%), (PM) Philip Morris International Inc (added shares +44.36%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -10.74%) and (VST) Vistra Corp (reduced shares -21.35%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Capital One Financial Corp
|
new
|
+3,235,823
|
3,235,823
|
+4.28%
|
$178.32
|
+16.50%($207.75)
|
4.28%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Cipher Mining Inc
|
new
|
+2,344,380
|
2,344,380
|
+0.08%
|
$4.64
|
+390.30%($22.75)
|
0.08%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Eli Lilly and Company
|
new
|
+782,860
|
782,860
|
+4.49%
|
$772.00
|
+48.07%($1,143.08)
|
4.49%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
FLUTTER ENTERTAINMENT PLC-DI
|
new
|
+1,912,519
|
1,912,519
|
+3.67%
|
$258.45
|
-59.72%($104.10)
|
3.67%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Starbucks Corp
|
+59.84%
|
+2,424,207
|
6,475,057
|
+1.64%
|
$91.25
|
+15.28%($105.19)
|
4.39%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
Philip Morris International Inc
|
+44.36%
|
+1,987,716
|
6,468,372
|
+1.78%
|
$120.35
|
+59.44%($191.88)
|
5.78%
|
2023 Q4
|
≈ 1.25 years
|
|
|
|
Talen Energy Corp
|
+27.23%
|
+233,165
|
1,089,380
|
+0.35%
|
$201.47
|
+66.39%($335.24)
|
1.63%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
Intuit Inc
|
+25.55%
|
+235,401
|
1,156,762
|
+1.1%
|
$628.50
|
-49.90%($314.85)
|
5.40%
|
2023 Q4
|
≈ 1.25 years
|
|
|
|
Meta Platforms Inc
|
+7.70%
|
+145,593
|
2,036,930
|
+0.63%
|
$585.51
|
-6.20%($549.19)
|
8.86%
|
2023 Q3
|
≈ 1.50 years
|
|
|
|
Microsoft Corp
|
-0.97%
|
-16,082
|
1,639,697
|
-0.05%
|
$421.50
|
+9.41%($461.18)
|
5.13%
|
2017 Q2
|
≈ 7.75 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.