Stephen Mandel Holdings Activity

Lone Pine Capital Portfolio 13F

Lone Pine Capital has disclosed a total of 21 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 6 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 (INTU) INTUIT INC (new buy), (BX) BLACKSTONE INC (new buy), (PM) PHILIP MORRIS INTERNATIONAL (new buy), (GE) GENERAL ELECTRIC CO (new buy) and (SQ) SQUARE INC - A (added shares +70%).

What does Stephen Mandel invest in?

Stephen Mandel's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.8%), (AMZN) AMAZONCOM INC (7.18%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.25%), (MSFT) MICROSOFT CORP (5.89%) and (CRM) SALESFORCECOM INC (5.69%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (added shares +3.4%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -10.93%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q4 (30 results)

ASML

ASML HOLDING NV-NY REG SHS

buy

+236,190

+1.23%

$546.40

68.19% $918.97

1.23%

CRM

SALESFORCECOM INC

buy

+549,003

+0.69%

$132.59

106.87% $274.29

0.69%

EFX

EQUIFAX INC

buy

+7,278

+0.01%

$194.36

14.95% $223.42

0.00%

AMD

ADVANCED MICRO DEVICES

buy

+3,910,268

+2.42%

$64.77

143.01% $157.40

2.42%

MRNA

MODERNA INC

buy

+1,352,518

+2.32%

$179.62

39.89% $107.97

2.32%

VAL

VALARIS LTD

buy

+653,320

+0.42%

$67.62

2.34% $69.20

0.42%

FND

FLOOR & DECOR HOLDINGS INC-A

buy

+1,826,188

+1.21%

$69.63

59.31% $110.93

1.21%

FCNCA

FIRST CITIZENS BCSHS -CL A

+172.09%

+111,089

+0.80%

$758.36

131.35% $1,754.50

0.00%

AMZN

AMAZONCOM INC

+44.20%

+2,955,699

+2.37%

$84.00

113.83% $179.62

7.73%

HDB

HDFC BANK LTD-ADR

+30.57%

+679,576

+0.44%

$68.41

14.72% $58.34

1.90%

MSFT

MICROSOFT CORP

+23.41%

+663,003

+1.52%

$239.82

69.43% $406.32

8.00%

UNH

UNITEDHEALTH GROUP INC

+13.21%

+124,144

+0.63%

$530.18

6.57% $495.35

5.38%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

+8.15%

+782,730

+0.56%

$74.49

85.66% $138.30

7.39%

PTC

PTC INC

+6.41%

+161,459

+0.19%

$120.04

50.77% $180.99

3.07%

TDG

TRANSDIGM GROUP INC

+5.18%

+38,167

+0.23%

$629.65

99.98% $1,259.15

4.66%

LPLA

LPL FINANCIAL HOLDINGS INC

+1.36%

+26,960

+0.06%

$216.17

23.20% $266.32

4.14%

VISA INC-CLASS A SHARES

-3.58%

-77,281

-0.15%

$207.76

32.13% $274.52

4.13%

WDAY

WORKDAY INC-CLASS A

-6.95%

-348,788

-0.56%

$167.33

50.03% $251.04

7.46%

MASTERCARD INC - A

-12.83%

-198,200

-0.66%

$347.73

32.98% $462.42

4.47%

BKNG

BOOKING HOLDINGS INC

-13.09%

-33,195

-0.64%

$2,015.28

74.72% $3,521.08

4.24%

LNG

CHENIERE ENERGY INC

-20.20%

-2,110

-0.00%

$149.96

6.12% $159.14

0.01%

TMO

THERMO FISHER SCIENTIFIC INC

-33.62%

-297,630

-1.56%

$550.69

4.16% $573.60

0.00%

EPAM

EPAM SYSTEMS INC

-51.50%

-640,184

-2.00%

$327.74

27.46% $237.75

1.89%