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

2023 Q2 (19 results)

NVDA

NVIDIA CORP

buy

+468,403

+2.49%

$423.02

107.40% $877.35

0.00%

AMD

ADVANCED MICRO DEVICES

-100.00%

-2,465,260

-2.55%

$98.01

60.60% $157.40

0.00%

DKS

DICK'S SPORTING GOODS INC

-28.46%

-1,026,745

-1.57%

$132.19

56.68% $207.12

3.96%

TDG

TRANSDIGM GROUP INC

-16.58%

-81,103

-0.95%

$894.17

40.82% $1,259.15

4.78%

AMZN

AMAZONCOM INC

-25.88%

-1,709,767

-2.04%

$130.36

37.79% $179.62

5.85%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

-21.67%

-1,773,563

-1.64%

$100.92

37.04% $138.30

5.93%

BKNG

BOOKING HOLDINGS INC

+2.91%

+5,950

+0.15%

$2,700.33

30.39% $3,521.08

5.21%

CRM

SALESFORCECOM INC

-16.72%

-243,314

-0.66%

$211.26

29.84% $274.29

3.28%

PTC

PTC INC

+18.13%

+486,073

+0.63%

$142.30

27.19% $180.99

4.13%

BBWI

BATH & BODY WORKS INC

-16.40%

-3,209,020

-1.10%

$37.50

22.77% $46.04

5.62%

LPLA

LPL FINANCIAL HOLDINGS INC

+7.71%

+143,417

+0.29%

$217.43

22.49% $266.32

3.99%

MSFT

MICROSOFT CORP

-6.61%

-177,147

-0.55%

$340.54

19.32% $406.32

7.81%

MASTERCARD INC - A

+12.18%

+95,210

+0.46%

$393.30

17.57% $462.42

4.24%

VISA INC-CLASS A SHARES

-16.25%

-241,029

-0.52%

$237.48

15.60% $274.52

0.00%

WDAY

WORKDAY INC-CLASS A

-39.54%

-1,155,691

-3.49%

$225.89

11.13% $251.04

5.34%

FND

FLOOR & DECOR HOLDINGS INC-A

+24.22%

+732,562

+0.70%

$103.96

6.70% $110.93

3.58%

VAL

VALARIS LTD

-100.00%

-1,912,363

-1.14%

$65.06

6.36% $69.20

0.00%

LYV

LIVE NATION ENTERTAINMENT IN

buy

+3,019,679

+3.32%

$91.11

1.40% $89.83

3.32%

HDB

HDFC BANK LTD-ADR

+36.43%

+844,305

+0.70%

$69.70

16.30% $58.34

2.61%

2023 Q1 (27 results)

FCNCA

FIRST CITIZENS BCSHS -CL A

-100.00%

-123,827

-1.23%

$758.36

131.35% $1,754.50

0.00%

KKR

KKR & CO INC

buy

+6,564,382

+3.19%

$52.52

81.91% $95.54

3.19%

AMZN

AMAZONCOM INC

-31.50%

-3,037,286

-2.90%

$103.29

73.90% $179.62

6.32%

TDG

TRANSDIGM GROUP INC

-9.91%

-57,631

-0.52%

$737.05

70.84% $1,259.15

4.77%

AMD

ADVANCED MICRO DEVICES

-27.53%

-936,672

-0.98%

$98.01

60.60% $157.40

0.00%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

-21.24%

-2,207,470

-1.90%

$93.02

48.68% $138.30

7.05%

DKS

DICK'S SPORTING GOODS INC

-8.96%

-449,128

-0.59%

$141.89

45.97% $207.12

6.00%

MSFT

MICROSOFT CORP

-23.35%

-816,043

-2.18%

$288.30

40.94% $406.32

7.15%

CRM

SALESFORCECOM INC

+270.73%

+1,137,014

+2.75%

$199.78

37.30% $274.29

3.76%

ASML

ASML HOLDING NV-NY REG SHS

+95.24%

+224,943

+1.42%

$680.71

35.00% $918.97

2.91%

BKNG

BOOKING HOLDINGS INC

-7.16%

-13,251

-0.39%

$2,652.41

32.75% $3,521.08

5.02%

LPLA

LPL FINANCIAL HOLDINGS INC

-7.36%

-147,681

-0.28%

$202.40

31.58% $266.32

3.48%

MASTERCARD INC - A

-22.11%

-297,703

-1.00%

$363.41

27.24% $462.42

3.53%

BBWI

BATH & BODY WORKS INC

-5.16%

-1,064,296

-0.36%

$36.58

25.86% $46.04

6.63%

IBN

ICICI BANK LTD-SPON ADR

+2.99%

+283,184

+0.07%

$21.58

22.94% $26.53

2.41%

VISA INC-CLASS A SHARES

-28.83%

-441,571

-1.25%

$225.46

21.76% $274.52

3.10%

WDAY

WORKDAY INC-CLASS A

-8.64%

-403,642

-0.77%

$206.54

21.55% $251.04

8.16%

MARQETA INC-A

-70.49%

-9,307,569

-0.50%

$4.57

18.38% $5.41

0.21%

EFX

EQUIFAX INC

-100.00%

-7,278

-0.01%

$194.36

14.95% $223.42

0.00%

FND

FLOOR & DECOR HOLDINGS INC-A

+65.63%

+1,198,549

+1.09%

$98.22

12.94% $110.93

2.75%

VAL

VALARIS LTD

+192.71%

+1,259,043

+0.76%

$65.06

6.36% $69.20

0.00%

UNH

UNITEDHEALTH GROUP INC

-16.21%

-172,433

-0.75%

$472.59

4.82% $495.35

3.90%

TMO

THERMO FISHER SCIENTIFIC INC

-100.00%

-587,696

-3.00%

$550.69

4.16% $573.60

0.00%

HDB

HDFC BANK LTD-ADR

+3.03%

+87,963

+0.05%

$66.67

12.49% $58.34

1.85%

EPAM

EPAM SYSTEMS INC

+60.17%

+299,250

+1.00%

$299.00

20.48% $237.75

2.67%

BILL

BILLCOM HOLDINGS INC

buy

+1,823,538

+1.37%

$81.14

23.05% $62.44

1.37%

MRNA

MODERNA INC

+13.09%

+138,138

+0.25%

$153.58

29.70% $107.97

2.17%

46 of 1,676

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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.