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
2014 Q4 (53 results)
HCA
HCA HEALTHCARE INC
buy
+5,836,872
+1.83%
$73.39
315.74% $305.11
1.83%
CVLT
COMMVAULT SYSTEMS INC
buy
+1,321,288
+0.29%
$51.69
83.54% $94.87
0.00%
NFLX
NETFLIX INC
buy
+5,457,529
+1.14%
$48.80
1K+% $555.04
0.00%
JD
JDCOM INC-ADR
buy
+8,817,652
+0.87%
$23.14
10.24% $25.51
0.87%
WBA
WALGREENS BOOTS ALLIANCE INC
buy
+3,553,779
+1.16%
$76.20
76.06% $18.24
1.16%
AAPL
APPLE INC
buy
+8,736,488
+1.03%
$27.60
497.93% $165.00
1.03%
VIPS
VIPSHOP HOLDINGS LTD - ADR
buy
+13,935,727
+1.16%
$19.54
22.42% $15.16
1.16%
COO
COOPER COS INC/THE
buy
+1,750,283
+1.21%
$162.09
44.22% $90.42
0.00%
DVA
DAVITA INC
buy
+3,940,169
+1.28%
$75.74
68.76% $127.82
1.28%
V
VISA INC-CLASS A SHARES
buy
+7,086,076
+1.98%
$65.55
311.56% $269.78
1.98%
CDK
CDK GLOBAL INC
buy
+2,894,255
+0.50%
$40.76
34.35% $54.76
0.50%
GRA
WR GRACE & CO
buy
+2,902,557
+1.18%
$95.39
-
1.18%
ADSK
AUTODESK INC
+228.60%
+10,061,891
+2.58%
$60.06
260.47% $216.50
3.71%
PCLN
PRICELINECOM INC+
+91.73%
+668,968
+3.26%
$1,140.21
-
6.81%
ANET
ARISTA NETWORKS INC
+83.54%
+150,841
+0.16%
$243.04
1.26% $246.09
0.34%
META
META PLATFORMS INC-CLASS A
+56.31%
+4,864,102
+1.62%
$78.02
516.60% $481.07
4.50%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
+46.86%
+1,279,913
+1.20%
$219.91
240.13% $748.00
0.00%
DG
DOLLAR GENERAL CORP
+38.82%
+3,612,267
+1.09%
$70.70
104.84% $144.82
0.00%
MA
MASTERCARD INC - A
+32.80%
+4,947,673
+1.82%
$86.16
428.54% $455.39
7.38%
LNG
CHENIERE ENERGY INC
+27.68%
+1,912,013
+0.58%
$70.40
130.07% $161.97
2.65%
ADBE
ADOBE INC
+6.21%
+712,237
+0.22%
$72.70
539.64% $465.02
3.78%
JAZZ
JAZZ PHARMACEUTICALS PLC
+5.31%
+95,047
+0.07%
$163.73
32.85% $109.94
1.32%
9876540D
FORMER CHARTER COMMUNICATION
+5.26%
+163,218
+0.12%
$166.62
-
2.33%
CP
CANADIAN PACIFIC RAILWAY LTD
+2.22%
+390,010
+0.06%
$38.54
119.73% $84.68
2.95%
FLT
FLEETCOR TECHNOLOGIES INC
-2.33%
-153,616
-0.10%
$148.71
103.93% $303.26
4.09%
TIF
TIFFANY & CO
-11.75%
-804,824
-0.37%
$106.86
-
0.00%
HUM
HUMANA INC
-12.08%
-262,586
-0.16%
$143.63
128.59% $328.33
0.00%
ICE
INTERCONTINENTAL EXCHANGE IN
-13.09%
-860,895
-0.16%
$43.86
199.17% $131.21
0.00%
BIDU
BAIDU INC - SPON ADR
-14.14%
-1,157,813
-1.13%
$227.97
58.31% $95.05
6.85%
SBAC
SBA COMMUNICATIONS CORP
-15.89%
-1,377,536
-0.65%
$110.76
77.01% $196.06
3.45%
MHK
MOHAWK INDUSTRIES INC
-20.18%
-623,599
-0.41%
$155.36
29.92% $108.88
1.64%
RLGY
REALOGY HOLDINGS CORP
-23.78%
-3,246,420
-0.62%
$44.49
72.85% $12.08
1.98%
VRX
VALEANT PHARMACEUTICALS INTL
-24.90%
-2,735,054
-1.67%
$143.11
-
5.05%
KORS
MICHAEL KORS HOLDINGS LTD
-30.58%
-4,878,844
-1.57%
$75.10
-
3.55%
MHFI
MCGRAW-HILL FINANCIAL INC COM
-31.98%
-3,464,405
-1.32%
$88.98
-
2.80%
CTSH
COGNIZANT TECH SOLUTIONS-A
-32.31%
-5,838,824
-1.31%
$52.66
28.07% $67.44
2.75%
ULTA
ULTA BEAUTY INC
-35.71%
-1,857,620
-1.01%
$127.84
223.45% $413.50
1.83%
1655912D
SOLARWINDS NORTH AMERICA INC
-63.38%
-4,129,968
-0.88%
$49.83
-
0.51%
UAA
UNDER ARMOUR INC-CLASS A
-65.47%
-5,958,129
-0.86%
$33.71
80.04% $6.73
0.00%
MSFT
MICROSOFT CORP
-75.60%
-16,885,746
-3.35%
$46.45
759.25% $399.12
1.08%
WDAY
WORKDAY INC-CLASS A
-85.00%
-2,988,578
-1.04%
$81.61
209.06% $252.22
0.00%
WYNN
WYNN RESORTS LTD
-89.84%
-2,519,966
-1.60%
$148.76
36.15% $94.99
0.00%
TRIP
TRIPADVISOR INC
-100.00%
-2,771,438
-1.08%
$91.42
72.61% $25.04
0.00%
LPLA
LPL FINANCIAL HOLDINGS INC
-100.00%
-8,518,366
-1.68%
$46.05
470.23% $262.59
0.00%
CCI
CROWN CASTLE INTL CORP
-100.00%
-7,845,871
-2.70%
$80.53
18.22% $95.20
0.00%
ABBV
ABBVIE INC
-100.00%
-5,247,201
-1.30%
$57.76
188.11% $166.41
0.00%
WSM
WILLIAMS-SONOMA INC
-100.00%
-4,390,577
-1.25%
$66.57
319.41% $279.20
0.00%
SAVE
SPIRIT AIRLINES INC
-100.00%
-4,262,432
-1.26%
$69.14
94.16% $4.04
0.00%
GPS
GAP INC/THE
-100.00%
-19,265,265
-3.43%
$41.69
50.20% $20.76
0.00%
ACT.W
ALLERGAN PLC-W/I
-100.00%
-2,478,628
-2.56%
$241.28
-
0.00%
TWX
TIME WARNER INC
-100.00%
-1,716,105
-0.55%
$75.21
-
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-4,460,630
-0.78%
$41.02
57.60% $17.39
0.00%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-27,544,918
-3.17%
$26.89
49.65% $40.24
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.