- Portfolio
- Activity
Stephen Mandel Holdings Activity
Lone Pine Capital Portfolio 13F
Lone Pine Capital has disclosed a total of 31 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 6, bought 9 totally new, decreased the number of shares of 12 and completely sold out 4 position(s).
What stocks is Stephen Mandel buying now?
In the recent quarter Stephen Mandel has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (CRM) SALESFORCECOM INC (new buy), (LEN) LENNAR CORP-A (new buy), (SBUX) STARBUCKS CORP (new buy), (WDAY) WORKDAY INC-CLASS A (new buy) and (META) META PLATFORMS INC-CLASS A (added shares +35.63%).
What does Stephen Mandel invest in?
Stephen Mandel's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.08%), (AMZN) AMAZONCOM INC (7.62%), (VST) VISTRA CORP (6.02%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.46%) and (MSFT) MICROSOFT CORP (5.31%).
In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (added shares +35.63%), (AMZN) AMAZONCOM INC (added shares +23.24%), (VST) VISTRA CORP (reduced shares -0.46%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -29.81%) and (MSFT) MICROSOFT CORP (reduced shares -18.04%).
Shares, change to shares, sold shares - 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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.