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)
DKS
+0.02%
+450
+0.00%
$146.95
53.02% $224.86
3.72%
TDG
-100.00%
-436,740
-3.19%
$843.13
46.07% $1,231.60
0.00%
FND
-100.00%
-2,160,808
-1.69%
$90.50
43.23% $129.62
0.00%
GE
buy
+2,103,885
+2.32%
$127.63
37.53% $175.53
2.32%
META
+3.40%
+94,625
+0.29%
$353.96
37.18% $485.58
8.80%
TPX
-100.00%
-4,771,772
-1.79%
$43.34
31.10% $56.82
0.00%
TSM
-10.93%
-852,228
-0.77%
$104.00
30.82% $136.05
6.25%
ASML
+12.96%
+49,318
+0.32%
$756.92
28.21% $970.47
2.81%
KKR
-5.15%
-338,318
-0.24%
$82.85
21.40% $100.58
4.46%
BBWI
+20.01%
+1,742,471
+0.65%
$43.16
15.89% $50.02
3.90%
GOOGL
-100.00%
-3,113,001
-3.52%
$130.86
15.34% $150.93
0.00%
LYV
-9.91%
-368,181
-0.30%
$93.60
13.00% $105.77
2.71%
MA
-36.97%
-645,552
-2.38%
$426.51
12.91% $481.57
4.06%
SQ
+70.00%
+2,720,123
+1.82%
$77.35
9.35% $84.58
4.42%
INTU
buy
+748,527
+4.05%
$625.03
4.00% $650.00
4.05%
BKNG
+2.04%
+3,052
+0.09%
$3,547.22
2.27% $3,627.88
4.68%
BX
buy
+2,219,023
+2.51%
$130.92
0.34% $131.37
2.51%
WDAY
-40.00%
-1,031,749
-2.46%
$276.06
1.20% $272.75
3.70%
PM
buy
+3,005,791
+2.45%
$94.08
2.61% $91.62
2.45%
EPAM
-19.35%
-203,969
-0.52%
$297.34
7.12% $276.16
2.19%
BILL
-100.00%
-2,546,689
-2.39%
$108.57
36.70% $68.72
0.00%
2023 Q3 (28 results)
NVDA
-100.00%
-641,649
-2.62%
$423.02
113.60% $903.56
0.00%
DKS
-10.53%
-343,888
-0.36%
$108.58
107.09% $224.86
3.06%
SG
-100.00%
-4,556,503
-0.56%
$12.82
97.04% $25.26
0.00%
SQ
buy
+3,886,146
+1.66%
$44.26
91.10% $84.58
1.66%
ASML
-17.49%
-80,653
-0.46%
$588.66
64.86% $970.47
2.16%
META
buy
+2,779,103
+8.04%
$300.21
61.75% $485.58
8.04%
TSM
+21.68%
+1,389,785
+1.16%
$86.90
56.56% $136.05
6.53%
CRM
+47.47%
+804,634
+1.57%
$202.78
48.53% $301.18
4.89%
BBWI
-46.77%
-7,650,514
-2.49%
$33.80
47.99% $50.02
2.84%
TDG
-25.09%
-146,246
-1.19%
$843.13
46.07% $1,231.60
0.00%
FND
-42.49%
-1,596,491
-1.39%
$90.50
43.23% $129.62
0.00%
AMZN
+11.63%
+569,245
+0.70%
$127.12
41.90% $180.38
6.70%
PTC
-0.03%
-1,057
-0.00%
$141.68
33.36% $188.94
4.33%
MSFT
-27.59%
-690,276
-2.10%
$315.75
33.24% $420.72
5.52%
TPX
buy
+4,771,772
+1.99%
$43.34
31.10% $56.82
0.00%
LYV
-6.54%
-259,785
-0.21%
$83.04
27.37% $105.77
2.97%
MQ
-100.00%
-4,902,192
-0.23%
$4.87
22.38% $5.96
0.00%
MA
+48.40%
+569,534
+2.17%
$395.91
21.64% $481.57
6.67%
BKNG
-29.02%
-61,101
-1.82%
$3,083.95
17.64% $3,627.88
4.44%
V
-100.00%
-1,241,941
-2.84%
$237.48
17.52% $279.08
0.00%
GOOGL
buy
+3,113,001
+3.93%
$130.86
15.34% $150.93
0.00%
LPLA
-8.13%
-162,944
-0.37%
$237.65
11.17% $264.20
4.22%
EPAM
+9.18%
+88,641
+0.22%
$255.69
8.01% $276.16
2.60%
LNG
-100.00%
-8,338
-0.01%
$152.36
5.85% $161.28
0.00%
RH
RH
-100.00%
-1,773,069
-5.63%
$329.59
5.66% $348.26
0.00%
HDB
+13.81%
+563,566
+0.32%
$59.01
5.15% $55.97
2.64%
MRNA
-100.00%
-1,529,618
-1.79%
$121.50
12.30% $106.56
0.00%
BILL
+39.66%
+723,151
+0.76%
$108.57
36.70% $68.72
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.