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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2013 Q3 (57 results)

PANDORA MEDIA LLC

buy

+10,085,216

+1.19%

$25.13

0.00%

MASTERCARD INC - A

buy

+7,006,040

+2.21%

$67.28

642.58% $499.59

2.21%

SEAS

SEAWORLD ENTERTAINMENT INC

buy

+1,736,193

+0.24%

$29.63

69.76% $50.30

0.24%

BIDU

BAIDU INC - SPON ADR

buy

+5,289,262

+3.85%

$155.18

41.21% $91.23

3.85%

AMZN

AMAZONCOM INC

buy

+15,474,740

+1.14%

$15.63

1K+% $186.40

0.00%

1655912D

SOLARWINDS NORTH AMERICA INC

buy

+5,701,473

+0.94%

$35.06

0.94%

DVA

DAVITA INC

buy

+6,302,027

+1.68%

$56.90

145.71% $139.81

1.68%

LOW

LOWE'S COS INC

buy

+2,114,588

+0.47%

$47.61

449.95% $261.83

0.47%

NWS.A

NEWS CORP-CL A

buy

+18,700,570

+2.94%

$33.51

2.94%

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

45.33% $20.62

1.40%

AXP

AMERICAN EXPRESS CO

+67.87%

+2,524,671

+0.89%

$75.52

257.63% $270.08

2.21%

LBTYA

LIBERTY GLOBAL PLC-A

+59.42%

+2,388,370

+0.44%

$39.67

50.07% $19.81

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

205.04% $225.36

1.95%

QCOM

QUALCOMM INC

+43.07%

+4,012,785

+1.27%

$67.32

141.79% $162.77

4.21%

DOLLAR GENERAL CORP

+29.51%

+4,029,435

+1.07%

$56.46

41.76% $80.04

4.68%

CCI

CROWN CASTLE INTL CORP

+25.50%

+1,288,311

+0.44%

$73.03

47.19% $107.49

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

39.05% $24.55

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

409.79% $908.08

0.00%

GRFS

GRIFOLS SA-ADR

+0.31%

+27,614

+0.00%

$15.09

42.40% $8.69

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

97.00% $25.08

0.00%

DLTR

DOLLAR TREE INC

-5.03%

-405,000

-0.11%

$57.16

13.09% $64.64

2.05%

VISA INC-CLASS A SHARES

-5.80%

-306,360

-0.07%

$47.78

506.70% $289.85

0.00%

ULTA

ULTA BEAUTY INC

-7.45%

-381,574

-0.21%

$119.46

208.87% $368.98

2.66%

CTSH

COGNIZANT TECH SOLUTIONS-A

-9.68%

-2,564,328

-0.49%

$41.06

81.66% $74.59

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

31.09% $24.51

0.00%

OII

OCEANEERING INTL INC

-11.49%

-398,363

-0.15%

$81.24

69.97% $24.40

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%