- 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 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 is Stephen Mandel buying now?
In the recent quarter Stephen Mandel has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (LLY) ELI LILLY & CO (new buy), (COF) CAPITAL ONE FINANCIAL CORP (new buy), (FLUT) FLUTTER ENTERTAINMENT PLC-DI (new buy), (PM) PHILIP MORRIS INTERNATIONAL (added shares +44.36%) and (SBUX) STARBUCKS CORP (added shares +59.84%).
What does Stephen Mandel invest in?
Stephen Mandel's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.86%), (AMZN) AMAZONCOM INC (6.17%), (PM) PHILIP MORRIS INTERNATIONAL (5.78%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.52%) and (VST) VISTRA CORP (5.48%).
In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (added shares +7.7%), (AMZN) AMAZONCOM INC (reduced shares -30.89%), (PM) PHILIP MORRIS INTERNATIONAL (added shares +44.36%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -10.74%) and (VST) VISTRA CORP (reduced shares -21.35%).
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.