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%).

2014 Q3 (46 results)
9876540D
buy
+3,105,814
+1.88%
$151.37
-
1.88%
ADSK
buy
+4,401,445
+0.97%
$55.10
373.63% $260.97
0.97%
ABBV
buy
+5,247,201
+1.21%
$57.76
212.24% $180.35
0.00%
META
buy
+8,638,513
+2.73%
$79.04
524.82% $493.86
2.73%
MHK
buy
+3,090,081
+1.66%
$134.82
4.38% $128.92
1.66%
HUM
buy
+2,174,122
+1.13%
$130.29
168.25% $349.50
1.13%
TWX
buy
+1,716,105
+0.52%
$75.21
-
0.00%
LNG
+1,116.86%
+6,339,309
+2.03%
$80.03
101.35% $161.14
2.21%
WSM
+196.02%
+2,907,398
+0.77%
$66.57
371.71% $314.02
0.00%
TRIP
+153.31%
+1,677,351
+0.61%
$91.42
69.54% $27.85
0.00%
TDG
+82.44%
+807,441
+0.59%
$184.33
569.34% $1,233.80
1.32%
TIF
+61.65%
+2,613,149
+1.01%
$96.31
-
2.64%
KORS
+38.43%
+4,428,902
+1.26%
$71.39
-
4.55%
ANET
+36.51%
+48,291
+0.07%
$353.32
18.37% $288.41
0.25%
WYNN
+35.44%
+733,936
+0.55%
$187.08
45.59% $101.79
2.10%
DG
+30.90%
+2,196,502
+0.54%
$61.11
152.35% $154.21
2.27%
MA
+28.19%
+3,316,475
+0.98%
$73.92
546.58% $477.95
4.45%
SAVE
+21.76%
+761,672
+0.21%
$69.14
93.32% $4.62
0.00%
EQIX
+15.22%
+360,689
+0.30%
$206.09
295.61% $815.31
2.25%
CMCSA
+13.34%
+3,242,340
+0.35%
$26.89
60.17% $43.07
0.00%
FLT
+9.12%
+550,620
+0.31%
$142.12
113.38% $303.26
3.74%
VRX
+8.89%
+896,490
+0.47%
$131.20
-
5.76%
PCLN
+5.44%
+37,619
+0.17%
$1,158.58
-
3.38%
CP
-0.05%
-8,025
-0.00%
$41.49
113.19% $88.46
2.91%
SBAC
-0.34%
-30,000
-0.01%
$110.90
96.65% $218.08
3.84%
ADBE
-3.55%
-422,474
-0.12%
$69.19
629.01% $504.40
3.17%
UAA
-4.85%
-464,214
-0.06%
$34.31
78.84% $7.26
1.25%
CCI
-6.87%
-579,200
-0.19%
$80.53
31.12% $105.59
0.00%
BIDU
-8.24%
-735,000
-0.64%
$218.23
51.89% $104.99
7.14%
MHFI
-13.36%
-1,670,000
-0.56%
$84.45
-
3.66%
JAZZ
-14.30%
-298,520
-0.19%
$160.56
24.94% $120.51
1.15%
MSFT
-15.23%
-4,011,514
-0.74%
$46.36
809.04% $421.43
4.14%
CTSH
-38.77%
-11,441,147
-2.05%
$44.77
64.44% $73.62
3.23%
ICE
-61.37%
-10,443,725
-1.63%
$39.01
251.14% $136.98
1.02%
LBTYK
-71.78%
-11,345,882
-1.86%
$41.02
56.92% $17.67
0.00%
NWS.A
-100.00%
-16,045,522
-2.25%
$35.15
-
0.00%
LL
-100.00%
-2,619,839
-0.80%
$75.95
97.63% $1.80
0.00%
IBN
-100.00%
-3,628,510
-0.13%
$9.07
186.25% $25.97
0.00%
AAL
-100.00%
-2,684,674
-0.46%
$42.96
64.39% $15.30
0.00%
WMB
-100.00%
-4,895,000
-1.14%
$58.21
33.79% $38.54
0.00%
OII
-100.00%
-3,809,894
-1.19%
$78.13
70.14% $23.33
0.00%
JD
-100.00%
-8,405,200
-0.96%
$28.51
4.49% $27.23
0.00%
AN
-100.00%
-5,067,310
-1.21%
$59.68
180.60% $167.46
0.00%
SFUN
-100.00%
-507,239
-0.99%
$489.50
99.43% $2.80
0.00%
LBTYA
-100.00%
-6,519,720
-1.15%
$44.22
61.71% $16.93
0.00%
CLV
-100.00%
-1,158,913
-0.30%
$64.04
-
0.00%
46 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.