Stephen Mandel Holdings Activity

Lone Pine Capital Portfolio 13F

Lone Pine Capital has disclosed a total of 33 changes to the portfolio in the latest (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 is Stephen Mandel buying now?

In the recent quarter Stephen Mandel has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (CVNA) CARVANA CO (new buy), (TOL) TOLL BROTHERS INC (new buy), (CDNS) CADENCE DESIGN SYS INC (new buy), (INTU) INTUIT INC (added shares +21.36%) and (APP) APPLOVIN CORP-CLASS A (added shares +46.89%).

What does Stephen Mandel invest in?

Stephen Mandel's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.88%), (INTU) INTUIT INC (7.55%), (AMZN) AMAZONCOM INC (7.26%), (MSFT) MICROSOFT CORP (6.45%) and (SBUX) STARBUCKS CORP (5.68%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -13.69%), (INTU) INTUIT INC (added shares +21.36%), (AMZN) AMAZONCOM INC (added shares +14.88%), (MSFT) MICROSOFT CORP (added shares +19.55%) and (SBUX) STARBUCKS CORP (added shares +2.05%).

2019 Q3 (38 results)
HLF
buy
+2,101,639
+0.47%
$37.86
75.52% $9.27
0.47%
EFX
buy
+3,068,747
+2.54%
$140.67
87.03% $263.09
2.54%
SMAR
buy
+506,100
+0.11%
$36.03
56.73% $56.47
0.00%
NFLX
buy
+2,355,038
+3.71%
$267.62
351.85% $1,209.24
3.71%
MDLA
buy
+737,593
+0.12%
$27.43
23.92% $33.99
0.12%
HUM
buy
+1,588,743
+2.39%
$255.67
13.79% $220.41
2.39%
TWLO
buy
+14,964
+0.01%
$109.95
19.15% $131.00
0.00%
GPN
buy
+1,955,628
+3.42%
$159.00
48.47% $81.93
3.42%
TEAM
+5,392.12%
+2,043,612
+1.51%
$125.44
55.34% $194.86
1.54%
SQ
+141.65%
+4,507,484
+1.71%
$61.95
34.72% $83.46
2.92%
COUP
+113.86%
+743,292
+0.57%
$129.57
37.51% $80.97
1.06%
DPZ
+74.60%
+930,487
+1.34%
$244.59
90.50% $465.95
3.13%
CRM
+73.53%
+2,163,027
+1.89%
$148.44
76.76% $262.38
4.46%
CHWY
+54.01%
+1,004,913
+0.26%
$24.58
59.36% $39.17
0.73%
AMZN
+33.33%
+3,109,360
+1.59%
$86.80
160.53% $226.13
6.35%
NOW
+29.45%
+376,642
+0.58%
$253.85
279.52% $963.40
2.54%
BABA
+24.11%
+843,055
+1.39%
$167.23
28.11% $120.23
7.17%
MELI
+21.84%
+52,542
+0.34%
$551.23
337.85% $2,413.57
1.88%
UNH
+20.06%
+703,638
+0.97%
$217.32
30.06% $282.65
5.79%
ADSK
+12.98%
+300,386
+0.45%
$147.70
101.10% $297.03
3.92%
SE
+11.87%
+728,100
+0.13%
$30.95
444.59% $168.55
1.25%
WWE
+9.91%
+266,875
+0.11%
$71.15
41.46% $100.65
0.00%
ATVI
+8.91%
+919,853
+0.29%
$52.92
78.42% $94.42
0.00%
TIF
-2.86%
-188,122
-0.10%
$92.63
-
0.00%
MA
-3.81%
-63,700
-0.10%
$271.57
103.51% $552.66
2.57%
ADBE
-5.08%
-190,300
-0.31%
$276.25
32.41% $365.79
5.78%
SHOP
-8.36%
-1,256,000
-0.23%
$31.17
307.72% $127.07
2.53%
SPGI
-10.67%
-203,940
-0.30%
$244.98
114.05% $524.38
0.00%
MSFT
-17.94%
-1,324,962
-1.08%
$139.03
266.86% $510.05
4.96%
TDG
-19.01%
-301,446
-0.92%
$520.67
206.78% $1,597.30
3.93%
CP
-30.89%
-4,179,605
-1.09%
$44.49
74.23% $77.52
2.45%
BKNG
-34.27%
-110,139
-1.27%
$1,962.61
190.58% $5,702.90
0.00%
META
-35.10%
-1,053,748
-1.10%
$178.08
295.49% $704.28
2.04%
IQV
-42.62%
-1,371,082
-2.32%
$149.38
7.53% $160.63
3.12%
UNP
-47.88%
-2,361,120
-2.25%
$161.98
38.83% $224.87
2.45%
DHI
-73.18%
-5,003,130
-2.82%
$52.71
150.05% $131.80
0.00%
WYNN
-100.00%
-3,298,085
-3.94%
$123.99
13.89% $106.77
0.00%
STNE
-100.00%
-2,528,303
-0.44%
$29.58
53.79% $13.67
0.00%
38 of 1,825

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.