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

2013 Q4 (54 results)

LUMBER LIQUIDATORS HOLDINGS

buy

+494,858

+0.23%

$102.89

98.53% $1.51

0.23%

ENDP

ENDO HEALTH SOLUTIONS INC COM

buy

+4,340,000

+1.34%

$67.46

99.57% $0.29

0.00%

ICE

INTERCONTINENTAL EXCHANGE IN

buy

+10,997,120

+2.26%

$44.98

194.17% $132.33

2.26%

1702253D

TOWERS WATSON & CO-CL A

buy

+1,098,124

+0.64%

$127.61

0.00%

SBAC

SBA COMMUNICATIONS CORP

buy

+5,456,548

+2.24%

$89.84

120.73% $198.30

2.24%

MSFT

MICROSOFT CORP

buy

+25,474,910

+4.36%

$37.41

989.47% $407.57

4.36%

MHFI

MCGRAW-HILL FINANCIAL INC COM

buy

+5,423,331

+1.94%

$78.20

1.94%

DSW

DSW INC

+130.35%

+3,882,817

+0.76%

$42.73

1.34%

SEAS

SEAWORLD ENTERTAINMENT INC

+76.15%

+1,322,067

+0.17%

$28.77

74.83% $50.30

0.40%

CCI

CROWN CASTLE INTL CORP

+63.51%

+4,026,809

+1.35%

$73.43

30.01% $95.47

3.48%

LBTYA

LIBERTY GLOBAL PLC-A

+39.19%

+2,511,262

+0.51%

$44.50

62.47% $16.70

1.82%

MASTERCARD INC - A

+35.68%

+2,499,920

+0.96%

$83.55

453.97% $462.82

3.63%

DVA

DAVITA INC

+34.41%

+2,168,750

+0.63%

$63.37

111.31% $133.91

2.46%

LBTYK

LIBERTY GLOBAL PLC- C

+30.80%

+2,441,670

+0.47%

$42.16

59.01% $17.28

2.00%

VRSN

VERISIGN INC

+29.79%

+1,456,228

+0.40%

$59.78

209.67% $185.12

0.00%

1655912D

SOLARWINDS NORTH AMERICA INC

+17.49%

+996,923

+0.17%

$37.83

1.16%

ASML

ASML HOLDING NV-NY REG SHS

+16.41%

+169,400

+0.07%

$93.70

862.19% $901.57

0.52%

WD5

WYNDHAM DESTINATIONS INC

+10.10%

+576,200

+0.19%

$73.69

2.12%

NWS.A

NEWS CORP-CL A

+9.12%

+1,705,665

+0.27%

$35.17

3.28%

TDG

TRANSDIGM GROUP INC

+8.31%

+212,419

+0.16%

$161.02

671.58% $1,242.40

2.04%

DOLLAR GENERAL CORP

+6.90%

+1,220,028

+0.34%

$60.32

136.62% $142.73

5.22%

DLTR

DOLLAR TREE INC

+6.28%

+480,000

+0.12%

$56.42

117.23% $122.56

0.00%

RLGY

REALOGY HOLDINGS CORP

+3.56%

+426,800

+0.10%

$49.47

75.58% $12.08

2.81%

BIDU

BAIDU INC - SPON ADR

+1.97%

+104,326

+0.08%

$177.88

44.78% $98.23

4.39%

OII

OCEANEERING INTL INC

+1.82%

+55,996

+0.02%

$78.88

70.58% $23.21

1.13%

ULTA

ULTA BEAUTY INC

+1.50%

+71,196

+0.03%

$96.52

334.39% $419.27

2.12%

VRX

VALEANT PHARMACEUTICALS INTL

-0.32%

-25,222

-0.01%

$117.40

4.17%

KMI.WS

KINDER MORGAN INC-CW17

-3.27%

-2,365,961

-0.04%

$4.06

0.00%

FLT

FLEETCOR TECHNOLOGIES INC

-4.49%

-204,900

-0.11%

$117.17

158.82% $303.26

2.34%

1396924D

LIBERTY MEDIA CORP - A

-5.58%

-89,857

-0.06%

$146.29

0.00%

BEAV

B/E AEROSPACE INC

-6.82%

-323,408

-0.13%

$87.03

1.76%

GPS

GAP INC/THE

-7.78%

-1,735,054

-0.31%

$39.08

46.49% $20.91

3.68%

PCLN

PRICELINECOM INC+

-8.75%

-84,812

-0.45%

$1,162.40

4.71%

CTSH

COGNIZANT TECH SOLUTIONS-A

-10.15%

-2,428,212

-0.56%

$50.49

34.22% $67.77

4.96%

WDAY

WORKDAY INC-CLASS A

-12.41%

-437,220

-0.17%

$83.16

208.83% $256.82

1.17%

QCOM

QUALCOMM INC

-18.32%

-2,442,485

-0.83%

$74.25

117.31% $161.35

3.70%

AXP

AMERICAN EXPRESS CO

-29.65%

-1,851,640

-0.77%

$90.73

163.37% $238.96

0.00%

CME

CME GROUP INC

-35.71%

-2,008,352

-0.72%

$78.46

176.28% $216.77

0.00%

KORS

MICHAEL KORS HOLDINGS LTD

-36.23%

-3,471,798

-1.29%

$81.19

2.27%

1856613D

MONSANTO CO

-37.68%

-3,524,446

-1.88%

$116.55

3.11%

MJN

MEAD JOHNSON NUTRITION CO

-46.29%

-3,069,166

-1.18%

$83.76

0.00%

9876540D

FORMER CHARTER COMMUNICATION

-60.31%

-1,176,925

-0.74%

$136.76

0.00%