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%).

2023 Q4 (21 results)
META
+3.40%
+94,625
+0.29%
$353.96
22.97% $435.27
8.80%
TSM
-10.93%
-852,228
-0.77%
$104.00
31.59% $136.85
6.25%
BKNG
+2.04%
+3,052
+0.09%
$3,547.22
0.82% $3,518.03
4.68%
KKR
-5.15%
-338,318
-0.24%
$82.85
15.24% $95.48
4.46%
SQ
+70.00%
+2,720,123
+1.82%
$77.35
6.49% $72.33
4.42%
MA
-36.97%
-645,552
-2.38%
$426.51
8.48% $462.66
4.06%
INTU
buy
+748,527
+4.05%
$625.03
0.11% $625.73
4.05%
BBWI
+20.01%
+1,742,471
+0.65%
$43.16
3.75% $44.78
3.90%
DKS
+0.02%
+450
+0.00%
$146.95
37.54% $202.12
3.72%
WDAY
-40.00%
-1,031,749
-2.46%
$276.06
7.38% $255.69
3.70%
ASML
+12.96%
+49,318
+0.32%
$756.92
18.33% $895.67
2.81%
LYV
-9.91%
-368,181
-0.30%
$93.60
4.93% $88.99
2.71%
BX
buy
+2,219,023
+2.51%
$130.92
6.72% $122.12
2.51%
PM
buy
+3,005,791
+2.45%
$94.08
2.90% $96.81
2.45%
GE
buy
+2,103,885
+2.32%
$127.63
25.79% $160.55
2.32%
EPAM
-19.35%
-203,969
-0.52%
$297.34
20.46% $236.50
2.19%
TDG
-100.00%
-436,740
-3.19%
$843.13
48.90% $1,255.43
0.00%
BILL
-100.00%
-2,546,689
-2.39%
$108.57
44.56% $60.19
0.00%
FND
-100.00%
-2,160,808
-1.69%
$90.50
18.17% $106.94
0.00%
TPX
-100.00%
-4,771,772
-1.79%
$43.34
14.44% $49.60
0.00%
GOOGL
-100.00%
-3,113,001
-3.52%
$130.86
19.27% $156.08
0.00%
2023 Q3 (28 results)
META
buy
+2,779,103
+8.04%
$300.21
44.99% $435.27
8.04%
AMZN
+11.63%
+569,245
+0.70%
$127.12
35.53% $172.28
6.70%
MA
+48.40%
+569,534
+2.17%
$395.91
16.86% $462.66
6.67%
TSM
+21.68%
+1,389,785
+1.16%
$86.90
57.48% $136.85
6.53%
MSFT
-27.59%
-690,276
-2.10%
$315.75
24.91% $394.39
5.52%
CRM
+47.47%
+804,634
+1.57%
$202.78
33.92% $271.57
4.89%
BKNG
-29.02%
-61,101
-1.82%
$3,083.95
14.08% $3,518.03
4.44%
PTC
-0.03%
-1,057
-0.00%
$141.68
27.14% $180.13
4.33%
LPLA
-8.13%
-162,944
-0.37%
$237.65
11.55% $265.09
4.22%
DKS
-10.53%
-343,888
-0.36%
$108.58
86.15% $202.12
3.06%
LYV
-6.54%
-259,785
-0.21%
$83.04
7.17% $88.99
2.97%
BBWI
-46.77%
-7,650,514
-2.49%
$33.80
32.49% $44.78
2.84%
HDB
+13.81%
+563,566
+0.32%
$59.01
1.47% $58.14
2.64%
EPAM
+9.18%
+88,641
+0.22%
$255.69
7.51% $236.50
2.60%
ASML
-17.49%
-80,653
-0.46%
$588.66
52.15% $895.67
2.16%
SQ
buy
+3,886,146
+1.66%
$44.26
63.42% $72.33
1.66%
TPX
buy
+4,771,772
+1.99%
$43.34
14.44% $49.60
0.00%
MQ
-100.00%
-4,902,192
-0.23%
$4.87
9.03% $5.31
0.00%
GOOGL
buy
+3,113,001
+3.93%
$130.86
19.27% $156.08
0.00%
SG
-100.00%
-4,556,503
-0.56%
$12.82
72.93% $22.17
0.00%
BILL
+39.66%
+723,151
+0.76%
$108.57
44.56% $60.19
0.00%
TDG
-25.09%
-146,246
-1.19%
$843.13
48.90% $1,255.43
0.00%
MRNA
-100.00%
-1,529,618
-1.79%
$121.50
13.86% $104.66
0.00%
V
-100.00%
-1,241,941
-2.84%
$237.48
15.99% $275.45
0.00%
NVDA
-100.00%
-641,649
-2.62%
$423.02
93.66% $819.21
0.00%
LNG
-100.00%
-8,338
-0.01%
$152.36
4.63% $159.41
0.00%
FND
-42.49%
-1,596,491
-1.39%
$90.50
18.17% $106.94
0.00%
RH
RH
-100.00%
-1,773,069
-5.63%
$329.59
27.79% $238.00
0.00%
49 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.