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

2013 Q3 (57 results)

PCLN

PRICELINECOM INC+

-43.58%

-748,838

-3.55%

$1,010.95

4.60%

8888000D

GOOGLE LLC

-56.70%

-533,925

-2.19%

$875.91

0.00%

OCN

OCWEN FINANCIAL CORP

-3.14%

-11,399

-0.04%

$836.55

97.06% $24.63

0.00%

ISRG

INTUITIVE SURGICAL INC

-100.00%

-1,161,068

-2.76%

$506.13

26.08% $374.14

0.00%

EQIX

EQUINIX INC COMMON STOCK REIT NEW

+3.83%

+82,480

+0.07%

$178.13

307.76% $726.34

0.00%

RALPH LAUREN CORP

-100.00%

-2,630,438

-2.14%

$173.74

3.86% $167.03

0.00%

BIDU

BAIDU INC - SPON ADR

buy

+5,289,262

+3.85%

$155.18

31.58% $106.17

3.85%

1396924D

LIBERTY MEDIA CORP - A

-13.49%

-251,284

-0.17%

$147.15

1.11%

9876540D

FORMER CHARTER COMMUNICATION

-46.90%

-1,723,422

-1.09%

$134.76

1.23%

ULTA

ULTA BEAUTY INC

-7.45%

-381,574

-0.21%

$119.46

243.24% $410.04

2.66%

FLT

FLEETCOR TECHNOLOGIES INC

-14.73%

-787,851

-0.41%

$110.16

175.29% $303.26

2.36%

1856613D

MONSANTO CO

+50.71%

+3,147,590

+1.54%

$104.37

4.58%

VRX

VALEANT PHARMACEUTICALS INTL

-2.88%

-230,800

-0.11%

$104.33

3.81%

ARG

AIRGAS INC

-100.00%

-902,488

-0.40%

$95.46

0.00%

DSW

DSW INC

+237.45%

+2,096,011

+0.84%

$85.32

1.19%

TMO

THERMO FISHER SCIENTIFIC INC

-100.00%

-2,766,476

-1.10%

$84.63

581.66% $576.89

0.00%

GRA

WR GRACE & CO

-100.00%

-2,868,750

-1.13%

$84.04

0.00%

OII

OCEANEERING INTL INC

-11.49%

-398,363

-0.15%

$81.24

70.01% $24.36

1.17%

AXP

AMERICAN EXPRESS CO

+67.87%

+2,524,671

+0.89%

$75.52

216.37% $238.92

2.21%

WBC

WABCO HOLDINGS INC

-100.00%

-1,046,166

-0.37%

$74.69

0.00%

KORS

MICHAEL KORS HOLDINGS LTD

+7.37%

+657,954

+0.23%

$74.52

3.35%

MJN

MEAD JOHNSON NUTRITION CO

-10.50%

-777,876

-0.27%

$74.26

2.31%

CME

CME GROUP INC

+44.22%

+1,724,224

+0.60%

$73.88

183.73% $209.62

1.95%

BEAV

B/E AEROSPACE INC

+9.99%

+430,580

+0.15%

$73.82

1.64%

CCI

CROWN CASTLE INTL CORP

+25.50%

+1,288,311

+0.44%

$73.03

30.52% $95.32

2.17%

JBHT

HUNT (JB) TRANSPRT SVCS INC

-100.00%

-2,831,614

-0.96%

$72.24

124.47% $162.16

0.00%

QCOM

QUALCOMM INC

+43.07%

+4,012,785

+1.27%

$67.32

151.34% $169.20

4.21%

MASTERCARD INC - A

buy

+7,006,040

+2.21%

$67.28

579.42% $457.10

2.21%

WD5

WYNDHAM DESTINATIONS INC

+20.23%

+960,124

+0.27%

$60.97

1.63%

TRIP

TRIPADVISOR INC

-100.00%

-1,991,854

-0.57%

$60.87

55.64% $27.00

0.00%

DLTR

DOLLAR TREE INC

-5.03%

-405,000

-0.11%

$57.16

107.86% $118.81

2.05%

DVA

DAVITA INC

buy

+6,302,027

+1.68%

$56.90

142.78% $138.14

1.68%

DOLLAR GENERAL CORP

+29.51%

+4,029,435

+1.07%

$56.46

150.00% $141.15

4.68%

EBAY

EBAY INC

-29.60%

-4,592,828

-1.20%

$55.80

5.46% $52.75

0.00%

COH

COACH

+10.63%

+622,900

+0.16%

$54.53

1.66%

VRSN

VERISIGN INC

-34.81%

-2,610,223

-0.62%

$50.89

244.10% $175.11

1.17%