- Portfolio
- Activity
Stephen Mandel Holdings Activity
Lone Pine Capital Portfolio 13F
Lone Pine Capital has disclosed a total of 26 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 5, bought 5 totally new, decreased the number of shares of 11 and completely sold out 5 position(s).
What stocks is Stephen Mandel buying now?
In the recent quarter Stephen Mandel has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (UNH) UNITEDHEALTH GROUP INC (new buy), (EQT) EQT CORP (new buy), (VST) VISTRA CORP (added shares +40.5%), (BN) BROOKFIELD CORP (new buy) and (BKNG) BOOKING HOLDINGS INC (new buy).
What does Stephen Mandel invest in?
Stephen Mandel's top 5 holdings (by % of portfolio) are (VST) VISTRA CORP (9.08%), (META) META PLATFORMS INC-CLASS A (8.9%), (AMZN) AMAZONCOM INC (8%), (MSFT) MICROSOFT CORP (6.68%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.63%).
In the latest report(s) the following changes have been made to the top investments: (VST) VISTRA CORP (added shares +40.5%), (META) META PLATFORMS INC-CLASS A (reduced shares -5.29%), (AMZN) AMAZONCOM INC (added shares +15.64%), (MSFT) MICROSOFT CORP (reduced shares -5.38%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -11.11%).
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.