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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (31 results)
GOOGL
ALPHABET INC-CL A
buy
+3,439,820
+3.53%
$108.96
53.48% $167.24
0.00%
LPLA
LPL FINANCIAL HOLDINGS INC
buy
+2,289,151
+3.98%
$184.48
46.79% $270.79
3.98%
EQT
EQT CORP
buy
+6,352,146
+2.06%
$34.40
17.06% $40.27
2.06%
BKNG
BOOKING HOLDINGS INC
buy
+237,161
+3.91%
$1,748.99
104.54% $3,577.38
3.91%
PYPL
PAYPAL HOLDINGS INC
buy
+4,289,025
+2.82%
$69.84
5.93% $65.70
2.82%
FICO
FAIR ISAAC CORP
buy
+42,616
+0.16%
$400.91
197.58% $1,193.01
0.00%
GROV
GROVE COLLABORATIVE HOLDINGS
buy
+100,000
+0.02%
$23.15
93.22% $1.57
0.02%
EPAM
EPAM SYSTEMS INC
buy
+715,675
+3.52%
$294.78
17.86% $242.12
3.52%
TMO
THERMO FISHER SCIENTIFIC INC
+79.04%
+411,583
+2.11%
$543.28
5.36% $572.38
4.77%
META
META PLATFORMS INC-CLASS A
+36.80%
+1,347,566
+2.05%
$161.25
180.29% $451.96
7.62%
DKS
DICK'S SPORTING GOODS INC
+34.39%
+1,283,498
+0.91%
$75.37
168.99% $202.74
3.56%
TEAM
ATLASSIAN CORP PLC-CLASS A
+15.57%
+129,798
+0.39%
$187.40
2.07% $183.52
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+11.95%
+944,011
+0.73%
$81.75
73.16% $141.56
6.89%
RH
RH
+3.74%
+63,876
+0.13%
$212.26
29.58% $275.05
3.55%
AMZN
AMAZONCOM INC
+0.69%
+61,565
+0.06%
$106.21
75.32% $186.21
8.99%
WDAY
WORKDAY INC-CLASS A
-2.02%
-103,322
-0.14%
$139.58
83.25% $255.78
6.60%
UNH
UNITEDHEALTH GROUP INC
-7.54%
-65,266
-0.32%
$513.63
4.12% $492.45
3.88%
MSFT
MICROSOFT CORP
-30.33%
-788,016
-3.67%
$256.83
58.34% $406.66
8.43%
NOW
SERVICENOW INC
-34.70%
-346,808
-3.08%
$475.52
50.71% $716.65
0.00%
MA
MASTERCARD INC - A
-36.14%
-874,248
-2.60%
$315.48
40.60% $443.58
4.59%
V
VISA INC-CLASS A SHARES
-37.22%
-1,249,319
-2.38%
$196.89
36.37% $268.49
4.01%
SQ
SQUARE INC - A
-99.20%
-1,716,990
-1.72%
$61.46
13.03% $69.47
0.01%
SHOP
SHOPIFY INC - CLASS A
-99.76%
-10,318,030
-3.04%
$31.24
138.35% $74.46
0.00%
SNAP
SNAP INC - A
-100.00%
-16,154,029
-6.26%
$35.99
54.85% $16.25
0.00%
FTCH
FARFETCH LTD-CLASS A
-100.00%
-17,201,243
-2.45%
$15.12
95.77% $0.64
0.00%
BILL
BILLCOM HOLDINGS INC
-100.00%
-1,365,353
-2.92%
$226.79
75.05% $56.58
0.00%
VSCO
VICTORIA'S SECRET & CO
-100.00%
-7,396,702
-3.58%
$51.36
65.83% $17.55
0.00%
HUBS
HUBSPOT INC
-100.00%
-411,194
-2.00%
$474.94
26.39% $600.27
0.00%
DDOG
DATADOG INC - CLASS A
-100.00%
-2,965,288
-4.23%
$151.47
17.96% $124.27
0.00%
MTCH
MATCH GROUP INC
-100.00%
-5,612,303
-6.36%
$108.74
70.64% $31.93
0.00%
DASH
DOORDASH INC - A
-100.00%
-4,258,718
-5.03%
$117.19
2.88% $113.81
0.00%
31 of 1,676

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.