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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2015 Q1 (53 results)
1396924D
LIBERTY MEDIA CORP - A
buy
+1,601,673
+0.45%
$38.55
-
0.45%
ILMN
ILLUMINA INC
buy
+1,719,611
+2.29%
$185.64
36.47% $117.93
2.29%
FNF
FIDELITY NATIONAL FINANCIAL
buy
+7,855,396
+1.23%
$36.76
40.15% $51.52
1.23%
ENDP
ENDO INTERNATIONAL PLC
buy
+3,270,117
+1.25%
$89.70
99.68% $0.29
1.25%
1396926D
LIBERTY MEDIA CORP - C
buy
+4,514,617
+0.74%
$38.20
-
0.74%
WMB
WILLIAMS COS INC
buy
+12,015,299
+2.59%
$50.59
23.56% $38.67
2.59%
ACT.W
ALLERGAN PLC-W/I
buy
+1,832,314
+2.33%
$297.62
-
0.00%
EQIX
EQUINIX INC
buy
+2,813,989
+2.71%
$225.85
210.02% $700.18
2.71%
MTG
MGIC INVESTMENT CORP
buy
+12,403,003
+0.51%
$9.63
114.33% $20.64
0.51%
LOW
LOWE'S COS INC
buy
+5,916,304
+1.88%
$74.39
212.04% $232.13
1.88%
VMC
VULCAN MATERIALS CO
buy
+1,420,997
+0.51%
$84.30
213.69% $264.44
0.51%
HDB
HDFC BANK LTD-ADR
buy
+4,029,240
+0.51%
$29.45
98.71% $58.51
0.51%
NKE
NIKE INC -CL B
buy
+6,076,166
+2.43%
$50.17
83.69% $92.15
2.43%
SUNEQ
SUNEDISON INC
buy
+11,212,785
+1.15%
$24.00
-
1.15%
JD
JDCOM INC-ADR
+336.93%
+29,709,608
+3.73%
$29.38
11.88% $32.87
4.83%
AAPL
APPLE INC
+213.10%
+12,753,056
+2.47%
$31.11
489.50% $183.38
0.00%
MSFT
MICROSOFT CORP
+165.80%
+9,036,165
+1.57%
$40.66
900.27% $406.66
2.51%
DVA
DAVITA INC
+38.47%
+969,987
+0.53%
$81.28
65.42% $134.45
1.89%
V
VISA INC-CLASS A SHARES
+34.21%
+2,424,192
+0.68%
$65.41
310.47% $268.49
2.66%
TDG
TRANSDIGM GROUP INC
+23.99%
+216,436
+0.40%
$218.72
491.53% $1,293.80
2.07%
ANET
ARISTA NETWORKS INC
+12.46%
+41,294
+0.05%
$282.12
2.74% $274.40
0.45%
9876540D
FORMER CHARTER COMMUNICATION
+1.80%
+38,610
+0.05%
$193.11
-
2.74%
KORS
MICHAEL KORS HOLDINGS LTD
+1.35%
+82,280
+0.04%
$65.75
-
0.00%
ADBE
ADOBE INC
-1.10%
-133,854
-0.04%
$73.94
557.53% $486.18
3.80%
PCLN
PRICELINECOM INC+
-4.90%
-68,458
-0.34%
$1,164.15
-
6.61%
CDK
CDK GLOBAL INC
-8.91%
-258,000
-0.05%
$46.76
17.11% $54.76
0.00%
LNG
CHENIERE ENERGY INC
-9.08%
-800,436
-0.26%
$77.40
103.54% $157.54
2.65%
SBAC
SBA COMMUNICATIONS CORP
-11.42%
-432,912
-0.42%
$117.10
64.89% $193.09
3.23%
CP
CANADIAN PACIFIC RAILWAY LTD
-12.23%
-2,192,005
-0.34%
$36.54
118.20% $79.73
0.00%
FLT
FLEETCOR TECHNOLOGIES INC
-14.87%
-957,005
-0.62%
$150.92
100.94% $303.26
3.53%
MHK
MOHAWK INDUSTRIES INC
-20.59%
-507,917
-0.40%
$185.75
37.35% $116.37
1.55%
VIPS
VIPSHOP HOLDINGS LTD - ADR
-21.47%
-2,961,890
-0.38%
$29.44
44.12% $16.45
0.00%
BIDU
BAIDU INC - SPON ADR
-24.88%
-1,171,894
-1.56%
$208.40
45.58% $113.41
0.00%
ULTA
ULTA BEAUTY INC
-26.04%
-871,049
-0.56%
$150.85
163.43% $397.39
1.59%
WBA
WALGREENS BOOTS ALLIANCE INC
-27.27%
-945,020
-0.35%
$84.68
78.97% $17.81
0.93%
VRX
VALEANT PHARMACEUTICALS INTL
-32.50%
-2,681,426
-2.27%
$198.62
-
4.72%
MA
MASTERCARD INC - A
-35.23%
-3,987,095
-2.60%
$86.39
413.46% $443.58
4.78%
MHFI
MCGRAW-HILL FINANCIAL INC COM
-37.92%
-2,794,162
-1.23%
$103.40
-
2.02%
META
META PLATFORMS INC-CLASS A
-39.96%
-3,372,308
-1.89%
$82.22
449.73% $451.96
2.85%
ADSK
AUTODESK INC
-43.97%
-6,359,350
-1.59%
$58.64
266.97% $215.19
2.03%
JAZZ
JAZZ PHARMACEUTICALS PLC
-86.14%
-1,622,669
-1.20%
$172.79
36.33% $110.01
0.00%
CTSH
COGNIZANT TECH SOLUTIONS-A
-91.06%
-11,136,490
-2.97%
$62.39
6.19% $66.25
0.00%
ICE
INTERCONTINENTAL EXCHANGE IN
-100.00%
-4,685,434
-1.07%
$43.86
197.55% $130.50
0.00%
DG
DOLLAR GENERAL CORP
-100.00%
-10,980,395
-3.90%
$70.70
94.47% $137.49
0.00%
UAA
UNDER ARMOUR INC-CLASS A
-100.00%
-3,142,070
-0.45%
$33.71
80.01% $6.74
0.00%
NFLX
NETFLIX INC
-100.00%
-5,457,529
-1.14%
$48.80
1K+% $579.34
0.00%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
-100.00%
-4,011,094
-3.77%
$219.91
218.39% $700.18
0.00%
WDAY
WORKDAY INC-CLASS A
-100.00%
-527,482
-0.18%
$81.61
213.42% $255.78
0.00%
COO
COOPER COS INC/THE
-100.00%
-1,330,215
-1.21%
$162.09
44.08% $90.64
0.00%
HUM
HUMANA INC
-100.00%
-1,911,536
-1.17%
$143.63
123.17% $320.54
0.00%
CVLT
COMMVAULT SYSTEMS INC
-100.00%
-1,321,288
-0.29%
$51.69
107.84% $107.43
0.00%
WYNN
WYNN RESORTS LTD
-100.00%
-199,516
-0.18%
$148.76
34.99% $96.71
0.00%
TIF
TIFFANY & CO
-100.00%
-6,047,197
-2.76%
$106.86
-
0.00%
53 of 1,676

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.