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

2014 Q2 (52 results)

CMCSA

COMCAST CORP-CLASS A

buy

+24,302,578

+2.72%

$26.84

49.93% $40.24

2.72%

CANADIAN PACIFIC RAILWAY LTD

buy

+17,546,345

+2.65%

$36.23

133.74% $84.68

2.65%

ANET

ARISTA NETWORKS INC

buy

+132,280

+0.14%

$249.56

1.39% $246.09

0.14%

SAVE

SPIRIT AIRLINES INC

buy

+3,500,760

+0.92%

$63.24

93.61% $4.04

0.92%

TRIP

TRIPADVISOR INC

buy

+1,094,087

+0.50%

$108.66

76.96% $25.04

0.50%

LNG

CHENIERE ENERGY INC

buy

+567,600

+0.17%

$71.70

125.90% $161.97

0.17%

WMB

WILLIAMS COS INC

buy

+4,895,000

+1.19%

$58.21

33.84% $38.51

0.00%

AAL

AMERICAN AIRLINES GROUP INC

buy

+2,684,674

+0.48%

$42.96

67.16% $14.11

0.00%

JDCOM INC-ADR

buy

+8,405,200

+1.00%

$28.51

10.52% $25.51

0.00%

WSM

WILLIAMS-SONOMA INC

buy

+1,483,179

+0.44%

$71.78

288.96% $279.20

0.44%

UAA

UNDER ARMOUR INC-CLASS A

buy

+9,564,413

+1.18%

$29.54

77.22% $6.73

1.18%

PCLN

PRICELINECOM INC+

+138.44%

+401,574

+2.01%

$1,203.00

3.47%

ADBE

ADOBE INC

+80.13%

+5,289,150

+1.59%

$72.36

542.65% $465.02

3.58%

WYNN

WYNN RESORTS LTD

+74.79%

+886,175

+0.77%

$207.56

54.23% $94.99

1.79%

MASTERCARD INC - A

+61.30%

+4,471,493

+1.37%

$73.47

519.83% $455.39

3.60%

TIF

TIFFANY & CO

+60.14%

+1,591,825

+0.66%

$100.25

1.77%

KORS

MICHAEL KORS HOLDINGS LTD

+27.44%

+2,481,571

+0.92%

$88.65

4.26%

AUTONATION INC

+26.94%

+1,075,555

+0.27%

$59.68

158.28% $154.14

0.00%

WDAY

WORKDAY INC-CLASS A

+17.75%

+530,000

+0.20%

$89.86

180.68% $252.22

1.32%

SFUN

SOUFUN HLDGS LTD ADR REPSTG 1 ADS 020 OF A CL A ORD SHS CYM

+14.59%

+64,596

+0.13%

$489.50

99.43% $2.80

0.00%

VRX

VALEANT PHARMACEUTICALS INTL

+14.44%

+1,272,748

+0.67%

$126.12

5.30%

BIDU

BAIDU INC - SPON ADR

+14.21%

+1,110,061

+0.86%

$186.81

49.12% $95.05

6.94%

MHFI

MCGRAW-HILL FINANCIAL INC COM

+13.68%

+1,504,812

+0.52%

$83.03

4.32%

FLT

FLEETCOR TECHNOLOGIES INC

+10.95%

+596,073

+0.33%

$131.80

130.09% $303.26

3.31%

RLGY

REALOGY HOLDINGS CORP

+5.83%

+752,700

+0.12%

$37.71

67.97% $12.08

2.14%

ACT.W

ALLERGAN PLC-W/I

+4.22%

+100,320

+0.09%

$223.05

2.30%

CTSH

COGNIZANT TECH SOLUTIONS-A

+2.74%

+787,487

+0.16%

$48.91

37.89% $67.44

6.01%

ICE

INTERCONTINENTAL EXCHANGE IN

+2.58%

+427,910

+0.07%

$37.78

247.30% $131.21

2.68%

EQIX

EQUINIX INC COMMON STOCK REIT NEW

+1.97%

+45,902

+0.04%

$203.77

267.08% $748.00

2.01%

SBAC

SBA COMMUNICATIONS CORP

-2.72%

-243,106

-0.10%

$102.30

91.65% $196.06

3.71%

GPS

GAP INC/THE

-3.31%

-658,933

-0.11%

$41.57

50.06% $20.76

3.34%

TDG

TRANSDIGM GROUP INC

-5.27%

-54,523

-0.04%

$167.26

610.09% $1,187.70

0.68%

MSFT

MICROSOFT CORP

-6.12%

-1,717,684

-0.30%

$41.70

857.12% $399.12

4.58%

LBTYA

LIBERTY GLOBAL PLC-A

-6.63%

-462,682

-0.09%

$44.22

62.10% $16.76

0.00%

CCI

CROWN CASTLE INTL CORP

-6.95%

-629,666

-0.19%

$74.26

28.20% $95.20

2.61%

JAZZ

JAZZ PHARMACEUTICALS PLC

-10.98%

-257,359

-0.16%

$147.01

25.22% $109.94

1.28%

NWS.A

NEWS CORP-CL A

-19.80%

-3,961,203

-0.58%

$35.15

0.00%

LBTYK

LIBERTY GLOBAL PLC- C

-25.65%

-5,454,227

-0.96%

$42.31

58.90% $17.39

2.79%

DOLLAR GENERAL CORP

-31.25%

-3,231,269

-0.77%

$57.36

152.48% $144.82

1.70%

IBN

ICICI BANK LTD-SPON ADR

-88.49%

-27,893,706

-1.05%

$9.07

183.05% $25.68

0.00%

DSW

DSW INC

-100.00%

-6,953,238

-1.04%

$35.86

0.00%

BEAV

B/E AEROSPACE INC

-100.00%

-3,404,644

-1.23%

$86.79

0.00%

YNDX

YANDEX NV-A

-100.00%

-987,950

-0.12%

$30.19

37.26% $18.94

0.00%

QCOM

QUALCOMM INC

-100.00%

-6,530,923

-2.14%

$78.86

99.89% $157.63

0.00%

ENDP

ENDO INTERNATIONAL PLC

-100.00%

-4,178,703

-1.19%

$68.65

99.58% $0.29

0.00%

COH

COACH

-100.00%

-1,569,635

-0.32%

$49.66

0.00%

SEAS

SEAWORLD ENTERTAINMENT INC

-100.00%

-2,114,123

-0.27%

$30.23

66.39% $50.30

0.00%