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

2022 Q3 (27 results)

ADSK

AUTODESK INC

buy

+2,221,479

+3.91%

$186.80

15.54% $215.83

0.00%

IBN

ICICI BANK LTD-SPON ADR

buy

+11,692,652

+2.31%

$20.97

28.28% $26.90

2.31%

CHK

CHESAPEAKE ENERGY CORP

buy

+15,740

+0.01%

$94.22

3.62% $90.81

0.00%

TDG

TRANSDIGM GROUP INC

buy

+737,523

+3.65%

$524.82

143.09% $1,275.77

3.65%

PTC

PTC INC

buy

+2,393,988

+2.48%

$104.60

72.59% $180.53

2.48%

HDB

HDFC BANK LTD-ADR

buy

+2,223,010

+1.22%

$58.42

4.23% $55.95

1.22%

LNG

CHENIERE ENERGY INC

buy

+5,485

+0.02%

$165.87

5.09% $157.42

0.02%

PYPL

PAYPAL HOLDINGS INC

+93.39%

+4,005,315

+3.25%

$86.07

24.97% $64.58

0.00%

UNH

UNITEDHEALTH GROUP INC

+17.39%

+128,012

+0.66%

$505.04

1.75% $513.88

4.47%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

+7.54%

+629,917

+0.44%

$68.56

121.63% $151.95

6.21%

BKNG

BOOKING HOLDINGS INC

+6.92%

+16,409

+0.25%

$1,643.21

129.60% $3,772.85

3.93%

EPAM

EPAM SYSTEMS INC

-1.87%

-12,055

-0.08%

$362.19

48.36% $187.05

4.24%

TMO

THERMO FISHER SCIENTIFIC INC

-5.04%

-46,966

-0.22%

$507.19

17.27% $594.80

4.23%

EQT

EQT CORP

-6.55%

-416,364

-0.16%

$40.75

0.10% $40.71

0.00%

BBWI

BATH & BODY WORKS INC

-7.16%

-859,400

-0.49%

$32.60

49.33% $48.68

6.34%

LPLA

LPL FINANCIAL HOLDINGS INC

-13.49%

-302,613

-0.64%

$218.48

22.85% $268.41

4.08%

MSFT

MICROSOFT CORP

-18.65%

-649,401

-1.43%

$232.90

78.86% $416.56

6.22%

AMZN

AMAZONCOM INC

-25.52%

-1,271,297

-2.44%

$113.00

65.55% $187.07

7.12%

FCNCA

FIRST CITIZENS BCSHS -CL A

-29.55%

-27,081

-0.20%

$797.42

117.96% $1,738.09

0.49%