Stephen Mandel Holdings Activity

Lone Pine Capital Portfolio 13F

Lone Pine Capital has disclosed a total of 31 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 6, bought 9 totally new, decreased the number of shares of 12 and completely sold out 4 position(s).

What stocks is Stephen Mandel buying now?

In the recent quarter Stephen Mandel has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (CRM) SALESFORCECOM INC (new buy), (LEN) LENNAR CORP-A (new buy), (SBUX) STARBUCKS CORP (new buy), (WDAY) WORKDAY INC-CLASS A (new buy) and (META) META PLATFORMS INC-CLASS A (added shares +35.63%).

What does Stephen Mandel invest in?

Stephen Mandel's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.08%), (AMZN) AMAZONCOM INC (7.62%), (VST) VISTRA CORP (6.02%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.46%) and (MSFT) MICROSOFT CORP (5.31%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (added shares +35.63%), (AMZN) AMAZONCOM INC (added shares +23.24%), (VST) VISTRA CORP (reduced shares -0.46%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -29.81%) and (MSFT) MICROSOFT CORP (reduced shares -18.04%).

2014 Q3 (46 results)
MHK
buy
+3,090,081
+1.66%
$134.82
10.85% $120.19
1.66%
HUM
buy
+2,174,122
+1.13%
$130.29
96.12% $255.52
1.13%
TWX
buy
+1,638,880
+0.52%
$75.21
-
0.00%
9876540D
buy
+3,105,814
+1.88%
$151.37
-
1.88%
ADSK
buy
+4,401,445
+0.97%
$55.10
446.70% $301.23
0.97%
ABBV
buy
+3,253,264
+1.21%
$57.76
211.29% $179.80
0.00%
META
buy
+8,638,513
+2.73%
$79.04
668.91% $607.75
2.73%
LNG
+1,116.86%
+6,339,309
+2.03%
$80.03
163.01% $210.49
2.21%
WSM
+196.02%
+2,689,343
+0.77%
$66.57
181.97% $187.71
0.00%
TRIP
+153.31%
+1,677,351
+0.61%
$91.42
84.24% $14.41
0.00%
TDG
+82.44%
+807,441
+0.59%
$184.33
606.16% $1,301.66
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%
+29,216
+0.07%
$353.32
67.55% $114.65
0.25%
WYNN
+35.44%
+733,936
+0.55%
$187.08
52.54% $88.78
2.10%
DG
+30.90%
+1,230,041
+0.54%
$61.11
22.14% $74.64
2.27%
MA
+28.19%
+3,316,475
+0.98%
$73.92
624.72% $535.71
4.45%
SAVE
+21.76%
+761,672
+0.21%
$69.14
98.44% $1.08
0.00%
EQIX
+15.22%
+360,689
+0.30%
$206.09
360.97% $950.01
2.25%
CMCSA
+13.34%
+3,242,340
+0.35%
$26.89
42.80% $38.40
0.00%
FLT
+9.12%
+300,087
+0.31%
$142.12
113.38% $303.26
3.74%
VRX
+8.89%
+896,490
+0.47%
$131.20
-
5.76%
PCLN
+5.44%
+37,054
+0.17%
$1,158.58
-
3.38%
CP
-0.05%
-4,734
-0.00%
$41.49
76.84% $73.38
2.91%
SBAC
-0.34%
-30,000
-0.01%
$110.90
82.65% $202.56
3.84%
ADBE
-3.55%
-422,474
-0.12%
$69.19
547.41% $447.94
3.17%
UAA
-4.85%
-464,214
-0.06%
$34.31
75.46% $8.42
1.25%
CCI
-6.87%
-579,200
-0.19%
$80.53
13.00% $91.00
0.00%
BIDU
-8.24%
-735,000
-0.64%
$218.23
59.65% $88.05
7.14%
MHFI
-13.36%
-1,670,000
-0.56%
$84.45
-
3.66%
JAZZ
-14.30%
-298,520
-0.19%
$160.56
22.94% $123.73
1.15%
MSFT
-15.23%
-4,011,514
-0.74%
$46.36
847.65% $439.33
4.14%
CTSH
-38.77%
-6,578,659
-2.05%
$44.77
77.55% $79.49
3.23%
ICE
-61.37%
-5,535,174
-1.63%
$39.01
285.69% $150.46
1.02%
LBTYK
-71.78%
-11,345,882
-1.86%
$41.02
68.40% $12.96
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
71.82% $12.46
0.00%
CLV
-100.00%
-1,158,913
-0.30%
$64.04
-
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
98.89% $0.84
0.00%
IBN
-100.00%
-2,793,952
-0.13%
$9.07
236.40% $30.52
0.00%
AAL
-100.00%
-2,684,674
-0.46%
$42.96
59.61% $17.35
0.00%
WMB
-100.00%
-4,895,000
-1.14%
$58.21
6.20% $54.60
0.00%
OII
-100.00%
-2,705,024
-1.19%
$78.13
67.95% $25.04
0.00%
JD
-100.00%
-6,345,926
-0.96%
$28.51
27.88% $36.46
0.00%
AN
-100.00%
-4,205,867
-1.21%
$59.68
190.83% $173.57
0.00%
46 of 1,761

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.