Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $11.41B≈ (-$2B≈)
- Previous value:
- $13.47B≈
- # of changes:
- 33
- New positions:
- 4
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
Lone Pine Capital has disclosed a total of 33 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 10, bought 4 totally new, decreased the number of shares of 7 and completely sold out 12 position(s).
What stocks did Stephen Mandel buy in 2025 Q1?
During 2025 Q1 Stephen Mandel has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (INTU) Intuit Inc (added shares +21.36%), (AMZN) Amazon.com Inc (added shares +14.88%), (MSFT) Microsoft Corp (added shares +19.55%), (SBUX) Starbucks Corp (added shares +2.05%) and (TSM) Taiwan Semiconductor Manufacturing (added shares +2.79%).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -13.69%), (INTU) Intuit Inc (added shares +21.36%), (AMZN) Amazon.com Inc (added shares +14.88%), (MSFT) Microsoft Corp (added shares +19.55%) and (SBUX) Starbucks Corp (added shares +2.05%).
33 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cadence Design Systems Inc
|
new
|
+1,218,389
|
1,218,389
|
+2.71%
|
$254.33
|
+32.74%($337.61)
|
2.71%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Carvana Co
|
new
|
+2,314,168
|
2,314,168
|
+4.24%
|
$209.08
|
-70.62%($61.44)
|
4.24%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Toll Brothers Inc
|
new
|
+3,800,580
|
3,800,580
|
+3.52%
|
$105.59
|
+39.48%($147.28)
|
3.52%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Wingstop Inc
|
new
|
+449,056
|
449,056
|
+0.89%
|
$225.58
|
-41.02%($133.06)
|
0.89%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Applovin Corp
|
+46.89%
|
+508,815
|
1,593,928
|
+1.18%
|
$264.97
|
+47.25%($390.18)
|
3.70%
|
2024 Q1
|
≈ 1.25 years
|
|
|
|
ASML Holding NV ADR
|
+31.84%
|
+140,661
|
582,427
|
+0.82%
|
$662.63
|
+149.84%($1,655.52)
|
3.38%
|
2022 Q4
|
≈ 2.50 years
|
|
|
|
Intuit Inc
|
+21.36%
|
+247,040
|
1,403,802
|
+1.33%
|
$613.99
|
-48.72%($314.85)
|
7.55%
|
2023 Q4
|
≈ 1.50 years
|
|
|
|
Microsoft Corp
|
+19.55%
|
+320,631
|
1,960,328
|
+1.05%
|
$375.39
|
+22.85%($461.18)
|
6.45%
|
2017 Q2
|
≈ 8.00 years
|
|
|
|
KKR & Co Inc
|
+17.68%
|
+715,628
|
4,763,771
|
+0.72%
|
$115.61
|
-13.02%($100.56)
|
4.82%
|
2023 Q1
|
≈ 2.25 years
|
|
|
|
FLUTTER ENTERTAINMENT PLC-DI
|
+16.07%
|
+307,377
|
2,219,896
|
+0.6%
|
$221.55
|
-53.02%($104.10)
|
4.31%
|
2024 Q4
|
≈ 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.