Stephen Mandel Holdings Activity

Lone Pine Capital Portfolio 13F

Lone Pine Capital has disclosed a total of 25 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 9, bought 4 totally new, decreased the number of shares of 6 and completely sold out 6 position(s).

What stocks is Stephen Mandel buying now?

In the recent quarter Stephen Mandel has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (UNH) UNITEDHEALTH GROUP INC (new buy), (HWM) HOWMET AEROSPACE INC (new buy), (GEV) GE VERNOVA INC (new buy), (ARES) ARES MANAGEMENT CORP - A (new buy) and (MA) MASTERCARD INC - A (added shares +53.37%).

What does Stephen Mandel invest in?

Stephen Mandel's top 5 holdings (by % of portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (8.46%), (MSFT) MICROSOFT CORP (7.32%), (AMZN) AMAZONCOM INC (6.97%), (META) META PLATFORMS INC-CLASS A (5.7%) and (PM) PHILIP MORRIS INTERNATIONAL (5.48%).

In the latest report(s) the following changes have been made to the top investments: (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -2.76%), (MSFT) MICROSOFT CORP (added shares +4.68%), (AMZN) AMAZONCOM INC (reduced shares -1.01%) and (META) META PLATFORMS INC-CLASS A (reduced shares -34.77%).

2013 Q4 (54 results)
ENDP
buy
+3,255,000
+1.34%
$67.46
99.57% $0.29
0.00%
ICE
buy
+10,997,120
+2.26%
$44.98
246.50% $155.87
2.26%
1702253D
buy
+1,098,124
+0.64%
$127.61
-
0.00%
SBAC
buy
+3,519,473
+2.24%
$89.84
155.42% $229.47
2.24%
MSFT
buy
+17,195,564
+4.36%
$37.41
986.21% $406.35
4.36%
MHFI
buy
+3,742,098
+1.94%
$78.20
-
1.94%
LL
buy
+494,858
+0.23%
$102.89
99.18% $0.84
0.23%
DSW
+130.35%
+3,882,817
+0.76%
$42.73
-
1.34%
SEAS
+76.15%
+1,322,067
+0.17%
$28.77
74.83% $50.30
0.40%
CCI
+63.51%
+4,026,809
+1.35%
$73.43
46.38% $107.49
3.48%
LBTYA
+39.19%
+1,808,108
+0.51%
$44.50
55.48% $19.81
1.82%
MA
+35.68%
+2,499,920
+0.96%
$83.55
497.98% $499.59
3.63%
DVA
+34.41%
+2,168,750
+0.63%
$63.37
120.62% $139.81
2.46%
LBTYK
+30.80%
+2,441,670
+0.47%
$42.16
51.09% $20.62
2.00%
VRSN
+29.79%
+873,736
+0.40%
$59.78
195.82% $176.84
0.00%
1655912D
+17.49%
+628,061
+0.17%
$37.83
-
1.16%
ASML
+16.41%
+137,214
+0.07%
$93.70
617.77% $672.55
0.52%
WD5
+10.10%
+576,200
+0.19%
$73.69
-
2.12%
NWS.A
+9.12%
+1,048,983
+0.27%
$35.17
-
3.28%
TDG
+8.31%
+212,419
+0.16%
$161.02
708.78% $1,302.30
2.04%
DG
+6.90%
+933,321
+0.34%
$60.32
32.69% $80.04
5.22%
DLTR
+6.28%
+480,000
+0.12%
$56.42
14.57% $64.64
0.00%
RLGY
+3.56%
+426,800
+0.10%
$49.47
75.58% $12.08
2.81%
BIDU
+1.97%
+104,326
+0.08%
$177.88
48.71% $91.23
4.39%
OII
+1.82%
+55,996
+0.02%
$78.88
69.07% $24.40
1.13%
ULTA
+1.50%
+71,196
+0.03%
$96.52
282.28% $368.98
2.12%
VRX
-0.32%
-25,222
-0.01%
$117.40
-
4.17%
KMI.WS
-3.27%
-2,365,961
-0.04%
$4.06
-
0.00%
FLT
-4.49%
-204,900
-0.11%
$117.17
158.82% $303.26
2.34%
1396924D
-5.58%
-89,857
-0.06%
$146.29
-
0.00%
BEAV
-6.82%
-323,408
-0.13%
$87.03
-
1.76%
GPS
-7.78%
-1,275,264
-0.31%
$39.08
37.18% $24.55
3.68%
PCLN
-8.75%
-55,975
-0.45%
$1,162.40
-
4.71%
CTSH
-10.15%
-1,894,005
-0.56%
$50.49
47.73% $74.59
4.96%
WDAY
-12.41%
-437,220
-0.17%
$83.16
181.20% $233.85
1.17%
QCOM
-18.32%
-2,442,485
-0.83%
$74.25
119.22% $162.77
3.70%
AXP
-29.65%
-1,851,640
-0.77%
$90.73
197.67% $270.08
0.00%
CME
-35.71%
-2,008,352
-0.72%
$78.46
187.23% $225.36
0.00%
KORS
-36.23%
-3,471,798
-1.29%
$81.19
-
2.27%
1856613D
-37.68%
-3,524,446
-1.88%
$116.55
-
3.11%
MJN
-46.29%
-3,069,166
-1.18%
$83.76
-
0.00%
9876540D
-60.31%
-935,655
-0.74%
$136.76
-
0.00%
META
-60.71%
-4,635,554
-1.16%
$54.65
938.59% $567.58
0.75%
V
-100.00%
-4,974,060
-1.09%
$47.78
506.70% $289.85
0.00%
KMI
-100.00%
-10,913,487
-1.78%
$35.57
31.09% $24.51
0.00%
EQIX
-100.00%
-2,234,297
-1.82%
$178.13
409.79% $908.08
0.00%
HRB
-100.00%
-2,303,844
-0.28%
$26.66
124.05% $59.73
0.00%
OCN
-100.00%
-351,818
-1.35%
$836.55
97.00% $25.08
0.00%
8888000D
-100.00%
-391,472
-1.63%
$875.91
-
0.00%
CP
-100.00%
-431,028
-0.09%
$24.66
212.89% $77.16
0.00%
P
-100.00%
-10,085,216
-1.16%
$25.13
-
0.00%
GRFS
-100.00%
-8,907,000
-0.61%
$15.09
42.40% $8.69
0.00%
EBAY
-100.00%
-10,922,795
-2.79%
$55.80
3.07% $57.51
0.00%
AMZN
-100.00%
-8,743,228
-1.11%
$15.63
1K+% $186.40
0.00%
54 of 1,730

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.