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 Q1 (28 results)
UNP
buy
+3,313,454
+3.24%
$167.20
35.77% $227.00
3.24%
SPGI
buy
+3,091,361
+3.80%
$210.55
149.23% $524.75
3.80%
WWE
buy
+157,091
+0.08%
$86.78
15.99% $100.65
0.08%
GOOG
buy
+7,955,100
+3.05%
$58.67
218.69% $186.96
0.00%
SHOP
buy
+400,000
+0.05%
$20.66
518.27% $127.75
0.05%
DHI
buy
+6,567,812
+1.59%
$41.38
220.40% $132.58
1.59%
SQ
buy
+96,599
+0.05%
$74.92
11.40% $83.46
0.05%
CRM
+197.90%
+1,302,213
+1.21%
$158.37
64.09% $259.87
1.81%
SE
+83.27%
+2,706,000
+0.45%
$23.52
614.29% $168.00
1.00%
MELI
+48.01%
+216,422
+0.64%
$507.73
365.44% $2,363.20
1.98%
TDG
+9.11%
+109,599
+0.37%
$453.99
252.16% $1,598.77
4.41%
STZ
-4.41%
-227,699
-0.23%
$175.33
1.76% $172.24
0.00%
MA
-5.20%
-153,100
-0.21%
$235.45
135.52% $554.54
3.84%
CP
-7.11%
-1,232,180
-0.30%
$41.21
91.26% $78.81
3.88%
BKNG
-9.08%
-28,248
-0.33%
$1,744.91
225.51% $5,679.90
3.28%
BABA
-9.18%
-570,000
-0.61%
$182.45
34.03% $120.36
6.02%
ADSK
-10.33%
-396,107
-0.36%
$155.82
87.64% $292.38
3.13%
MSFT
-10.52%
-886,797
-0.73%
$117.94
334.23% $512.13
6.23%
ADBE
-11.69%
-599,600
-0.93%
$266.49
37.54% $366.53
7.05%
AMZN
-12.13%
-1,800,000
-0.94%
$89.04
152.56% $224.87
6.78%
CSX
-17.07%
-4,273,417
-0.72%
$24.94
41.22% $35.22
0.00%
META
-27.42%
-1,829,084
-1.78%
$166.69
319.20% $698.76
4.72%
STNE
-33.31%
-1,038,172
-0.25%
$41.11
63.90% $14.84
0.50%
NOW
-35.43%
-936,223
-1.35%
$246.49
287.13% $954.23
2.46%
TRU
-36.44%
-3,689,421
-1.44%
$66.84
38.73% $92.73
0.00%
PYPL
-100.00%
-5,503,196
-2.83%
$84.09
12.11% $73.91
0.00%
ATVI
-100.00%
-8,305,848
-4.27%
$46.57
102.75% $94.42
0.00%
NIO
-100.00%
-3,736,290
-0.12%
$5.47
20.13% $4.37
0.00%
28 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.