Stephen Mandel Holdings Activity

Lone Pine Capital Portfolio 13F

Lone Pine Capital has disclosed a total of 33 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 10, bought 4 totally new, decreased the number of shares of 7 and completely sold out 12 position(s).

What stocks is Stephen Mandel buying now?

In the recent quarter Stephen Mandel has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (CVNA) CARVANA CO (new buy), (TOL) TOLL BROTHERS INC (new buy), (CDNS) CADENCE DESIGN SYS INC (new buy), (INTU) INTUIT INC (added shares +21.36%) and (APP) APPLOVIN CORP-CLASS A (added shares +46.89%).

What does Stephen Mandel invest in?

Stephen Mandel's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.88%), (INTU) INTUIT INC (7.55%), (AMZN) AMAZONCOM INC (7.26%), (MSFT) MICROSOFT CORP (6.45%) and (SBUX) STARBUCKS CORP (5.68%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -13.69%), (INTU) INTUIT INC (added shares +21.36%), (AMZN) AMAZONCOM INC (added shares +14.88%), (MSFT) MICROSOFT CORP (added shares +19.55%) and (SBUX) STARBUCKS CORP (added shares +2.05%).

2014 Q4 (53 results)
DVA
buy
+3,940,169
+1.28%
$75.74
88.21% $142.55
1.28%
V
buy
+7,086,076
+1.98%
$65.55
430.79% $347.93
1.98%
CDK
buy
+2,546,944
+0.50%
$40.76
34.35% $54.76
0.50%
GRA
buy
+2,075,328
+1.18%
$95.39
-
1.18%
HCA
buy
+5,836,872
+1.83%
$73.39
412.43% $376.07
1.83%
CVLT
buy
+1,321,288
+0.29%
$51.69
219.31% $165.05
0.00%
NFLX
buy
+5,457,529
+1.14%
$48.80
2K+% $1,245.11
0.00%
JD
buy
+8,817,652
+0.87%
$23.14
34.40% $31.10
0.87%
WBA
buy
+3,553,779
+1.16%
$76.20
84.88% $11.52
1.16%
VIPS
buy
+13,935,727
+1.16%
$19.54
22.21% $15.20
1.16%
AAPL
buy
+8,736,488
+1.03%
$27.60
665.21% $211.16
1.03%
COO
buy
+5,320,860
+1.21%
$40.52
84.51% $74.77
0.00%
ADSK
+228.60%
+9,005,392
+2.58%
$60.06
366.85% $280.39
3.71%
PCLN
+91.73%
+668,968
+3.26%
$1,140.21
-
6.81%
ANET
+83.54%
+150,841
+0.16%
$243.04
55.33% $108.57
0.34%
META
+56.31%
+4,864,102
+1.62%
$78.02
819.65% $717.51
4.50%
EQIX
+46.86%
+1,279,913
+1.20%
$219.91
244.09% $756.70
0.00%
DG
+38.82%
+3,070,426
+1.09%
$70.70
60.03% $113.14
0.00%
MA
+32.80%
+3,982,876
+1.82%
$86.16
538.56% $550.18
7.38%
LNG
+27.68%
+1,912,013
+0.58%
$70.40
234.13% $235.23
2.65%
ADBE
+6.21%
+648,135
+0.22%
$72.70
399.79% $363.35
3.78%
JAZZ
+5.31%
+95,047
+0.07%
$163.73
32.65% $110.27
1.32%
9876540D
+5.26%
+163,218
+0.12%
$166.62
-
2.33%
CP
+2.22%
+390,010
+0.06%
$38.54
112.00% $81.70
2.95%
FLT
-2.33%
-128,269
-0.10%
$148.71
103.93% $303.26
4.09%
TIF
-11.75%
-804,824
-0.37%
$106.86
-
0.00%
HUM
-12.08%
-262,586
-0.16%
$143.63
60.60% $230.67
0.00%
ICE
-13.09%
-705,933
-0.16%
$43.86
311.58% $180.51
0.00%
BIDU
-14.14%
-1,157,813
-1.13%
$227.97
61.87% $86.93
6.85%
SBAC
-15.89%
-1,377,536
-0.65%
$110.76
106.57% $228.80
3.45%
MHK
-20.18%
-623,599
-0.41%
$155.36
27.57% $112.53
1.64%
RLGY
-23.78%
-2,515,975
-0.62%
$44.49
72.85% $12.08
1.98%
VRX
-24.90%
-1,996,589
-1.67%
$143.11
-
5.05%
KORS
-30.58%
-4,878,844
-1.57%
$75.10
-
3.55%
MHFI
-31.98%
-3,464,405
-1.32%
$88.98
-
2.80%
CTSH
-32.31%
-5,050,582
-1.31%
$52.66
43.11% $75.36
2.75%
ULTA
-35.71%
-1,857,620
-1.01%
$127.84
273.00% $476.84
1.83%
1655912D
-63.38%
-4,129,968
-0.88%
$49.83
-
0.51%
UAA
-65.47%
-5,958,129
-0.86%
$33.71
79.68% $6.85
0.00%
MSFT
-75.60%
-13,339,739
-3.35%
$46.45
983.57% $503.32
1.08%
WDAY
-85.00%
-2,988,578
-1.04%
$81.61
173.70% $223.37
0.00%
WYNN
-89.84%
-1,763,976
-1.60%
$148.76
25.27% $111.17
0.00%
GPS
-100.00%
-19,265,265
-3.43%
$41.69
41.11% $24.55
0.00%
ACT.W
-100.00%
-2,478,628
-2.56%
$241.28
-
0.00%
TWX
-100.00%
-1,638,880
-0.55%
$75.21
31.33% $98.77
0.00%
LBTYK
-100.00%
-4,460,630
-0.78%
$41.02
74.98% $10.26
0.00%
CMCSA
-100.00%
-27,544,918
-3.17%
$26.89
30.12% $34.99
0.00%
TRIP
-100.00%
-2,771,438
-1.08%
$91.42
80.31% $18.00
0.00%
LPLA
-100.00%
-4,386,958
-1.68%
$46.05
707.75% $371.97
0.00%
CCI
-100.00%
-7,845,871
-2.70%
$80.53
27.60% $102.76
0.00%
ABBV
-100.00%
-3,253,264
-1.30%
$57.76
233.19% $192.45
0.00%
WSM
-100.00%
-4,061,283
-1.25%
$66.57
162.61% $174.82
0.00%
SAVE
-100.00%
-4,262,432
-1.26%
$69.14
98.44% $1.08
0.00%
53 of 1,825

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.