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 Q3 (57 results)

SEAS

SEAWORLD ENTERTAINMENT INC

buy

+1,736,193

+0.24%

$29.63

69.76% $50.30

0.24%

MASTERCARD INC - A

buy

+7,006,040

+2.21%

$67.28

587.33% $462.42

2.21%

1655912D

SOLARWINDS NORTH AMERICA INC

buy

+5,701,473

+0.94%

$35.06

0.94%

BIDU

BAIDU INC - SPON ADR

buy

+5,289,262

+3.85%

$155.18

35.22% $100.52

3.85%

NWS.A

NEWS CORP-CL A

buy

+18,700,570

+2.94%

$33.51

2.94%

AMZN

AMAZONCOM INC

buy

+15,474,740

+1.14%

$15.63

1K+% $179.62

0.00%

PANDORA MEDIA LLC

buy

+10,085,216

+1.19%

$25.13

0.00%

DVA

DAVITA INC

buy

+6,302,027

+1.68%

$56.90

134.64% $133.51

1.68%

LOW

LOWE'S COS INC

buy

+2,114,588

+0.47%

$47.61

382.82% $229.87

0.47%

DSW

DSW INC

+237.45%

+2,096,011

+0.84%

$85.32

1.19%

LBTYK

LIBERTY GLOBAL PLC- C

+164.14%

+4,926,514

+0.87%

$37.72

55.32% $16.85

1.40%

AXP

AMERICAN EXPRESS CO

+67.87%

+2,524,671

+0.89%

$75.52

212.02% $235.64

2.21%

LBTYA

LIBERTY GLOBAL PLC-A

+59.42%

+2,388,370

+0.44%

$39.67

58.79% $16.35

1.19%

RLGY

REALOGY HOLDINGS CORP

+51.93%

+4,102,593

+0.83%

$43.02

71.92% $12.08

2.42%

1856613D

MONSANTO CO

+50.71%

+3,147,590

+1.54%

$104.37

4.58%

CME

CME GROUP INC

+44.22%

+1,724,224

+0.60%

$73.88

185.52% $210.94

1.95%

QCOM

QUALCOMM INC

+43.07%

+4,012,785

+1.27%

$67.32

146.08% $165.66

4.21%

DOLLAR GENERAL CORP

+29.51%

+4,029,435

+1.07%

$56.46

151.63% $142.07

4.68%

CCI

CROWN CASTLE INTL CORP

+25.50%

+1,288,311

+0.44%

$73.03

28.14% $93.58

2.17%

WD5

WYNDHAM DESTINATIONS INC

+20.23%

+960,124

+0.27%

$60.97

1.63%

GPS

GAP INC/THE

+16.44%

+3,148,743

+0.60%

$40.28

47.00% $21.35

4.22%

COH

COACH

+10.63%

+622,900

+0.16%

$54.53

1.66%

KMI.WS

KINDER MORGAN INC-CW17

+10.42%

+6,821,591

+0.16%

$4.97

1.69%

BEAV

B/E AEROSPACE INC

+9.99%

+430,580

+0.15%

$73.82

1.64%

KORS

MICHAEL KORS HOLDINGS LTD

+7.37%

+657,954

+0.23%

$74.52

3.35%

EQIX

EQUINIX INC COMMON STOCK REIT NEW

+3.83%

+82,480

+0.07%

$178.13

310.72% $731.61

0.00%

GRFS

GRIFOLS SA-ADR

+0.31%

+27,614

+0.00%

$15.09

57.71% $6.38

0.00%

VRX

VALEANT PHARMACEUTICALS INTL

-2.88%

-230,800

-0.11%

$104.33

3.81%

OCN

OCWEN FINANCIAL CORP

-3.14%

-11,399

-0.04%

$836.55

97.09% $24.33

0.00%

DLTR

DOLLAR TREE INC

-5.03%

-405,000

-0.11%

$57.16

112.98% $121.74

2.05%

VISA INC-CLASS A SHARES

-5.80%

-306,360

-0.07%

$47.78

474.61% $274.52

0.00%

ULTA

ULTA BEAUTY INC

-7.45%

-381,574

-0.21%

$119.46

240.19% $406.39

2.66%

CTSH

COGNIZANT TECH SOLUTIONS-A

-9.68%

-2,564,328

-0.49%

$41.06

63.03% $66.94

4.61%

MJN

MEAD JOHNSON NUTRITION CO

-10.50%

-777,876

-0.27%

$74.26

2.31%

KMI

KINDER MORGAN INC

-11.22%

-1,379,251

-0.23%

$35.57

47.48% $18.68

0.00%

OII

OCEANEERING INTL INC

-11.49%

-398,363

-0.15%

$81.24

69.35% $24.90

1.17%

1396924D

LIBERTY MEDIA CORP - A

-13.49%

-251,284

-0.17%

$147.15

1.11%

FLT

FLEETCOR TECHNOLOGIES INC

-14.73%

-787,851

-0.41%

$110.16

175.29% $303.26

2.36%