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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2014 Q2 (52 results)
MSFT
MICROSOFT CORP
-6.12%
-1,717,684
-0.30%
$41.70
892.13% $413.72
4.58%
ASML
ASML HOLDING NV-NY REG SHS
-100.00%
-1,356,218
-0.53%
$93.36
882.47% $917.24
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-1,020,000
-0.50%
$60.24
676.91% $468.01
0.00%
TDG
TRANSDIGM GROUP INC
-5.27%
-54,523
-0.04%
$167.26
665.61% $1,280.56
0.68%
ADBE
ADOBE INC
+80.13%
+4,469,331
+1.59%
$72.36
567.65% $483.11
3.58%
MA
MASTERCARD INC - A
+61.30%
+4,471,493
+1.37%
$73.47
523.06% $457.76
3.60%
WSM
WILLIAMS-SONOMA INC
buy
+941,818
+0.44%
$71.78
339.70% $315.62
0.44%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
+1.97%
+36,033
+0.04%
$203.77
281.25% $776.89
2.01%
ICE
INTERCONTINENTAL EXCHANGE IN
+2.58%
+427,910
+0.07%
$37.78
254.00% $133.74
2.68%
IBN
ICICI BANK LTD-SPON ADR
-88.49%
-21,478,153
-1.05%
$9.07
196.50% $26.90
0.00%
AN
AUTONATION INC
+26.94%
+892,710
+0.27%
$59.68
182.86% $168.81
0.00%
WDAY
WORKDAY INC-CLASS A
+17.75%
+530,000
+0.20%
$89.86
174.96% $247.08
1.32%
DG
DOLLAR GENERAL CORP
-31.25%
-3,231,269
-0.77%
$57.36
140.46% $137.93
1.70%
QCOM
QUALCOMM INC
-100.00%
-6,530,923
-2.14%
$78.86
133.59% $184.21
0.00%
FLT
FLEETCOR TECHNOLOGIES INC
+10.95%
+596,073
+0.33%
$131.80
130.09% $303.26
3.31%
CP
CANADIAN PACIFIC RAILWAY LTD
buy
+17,546,345
+2.65%
$36.23
126.43% $82.03
2.65%
LNG
CHENIERE ENERGY INC
buy
+462,593
+0.17%
$71.70
115.82% $154.74
0.17%
DVA
DAVITA INC
-100.00%
-3,655,739
-1.05%
$68.85
98.39% $136.59
0.00%
SBAC
SBA COMMUNICATIONS CORP
-2.72%
-168,958
-0.10%
$102.30
93.58% $198.03
3.71%
SEAS
SEAWORLD ENTERTAINMENT INC
-100.00%
-2,114,123
-0.27%
$30.23
66.39% $50.30
0.00%
CMCSA
COMCAST CORP-CLASS A
buy
+24,302,578
+2.72%
$26.84
47.91% $39.70
2.72%
CTSH
COGNIZANT TECH SOLUTIONS-A
+2.74%
+787,487
+0.16%
$48.91
38.77% $67.87
6.01%
CCI
CROWN CASTLE INTL CORP
-6.95%
-503,732
-0.19%
$74.26
34.72% $100.04
2.61%
ANET
ARISTA NETWORKS INC
buy
+132,280
+0.14%
$249.56
24.17% $309.87
0.14%
JD
JDCOM INC-ADR
buy
+6,345,926
+1.00%
$28.51
18.48% $33.78
0.00%
JAZZ
JAZZ PHARMACEUTICALS PLC
-10.98%
-257,359
-0.16%
$147.01
23.02% $113.17
1.28%
WMB
WILLIAMS COS INC
buy
+4,895,000
+1.19%
$58.21
31.87% $39.66
0.00%
YNDX
YANDEX NV-A
-100.00%
-987,950
-0.12%
$30.19
37.26% $18.94
0.00%
BIDU
BAIDU INC - SPON ADR
+14.21%
+1,110,061
+0.86%
$186.81
40.16% $111.79
6.94%
GPS
GAP INC/THE
-3.31%
-658,933
-0.11%
$41.57
46.45% $22.26
3.34%
WYNN
WYNN RESORTS LTD
+74.79%
+886,175
+0.77%
$207.56
52.79% $97.99
1.79%
LBTYK
LIBERTY GLOBAL PLC- C
-25.65%
-5,454,227
-0.96%
$42.31
59.13% $17.29
2.79%
LBTYA
LIBERTY GLOBAL PLC-A
-6.63%
-462,682
-0.09%
$44.22
62.08% $16.77
0.00%
AAL
AMERICAN AIRLINES GROUP INC
buy
+2,684,674
+0.48%
$42.96
65.25% $14.93
0.00%
RLGY
REALOGY HOLDINGS CORP
+5.83%
+752,700
+0.12%
$37.71
67.97% $12.08
2.14%
UAA
UNDER ARMOUR INC-CLASS A
buy
+6,216,868
+1.18%
$29.54
77.05% $6.78
1.18%
TRIP
TRIPADVISOR INC
buy
+727,567
+0.50%
$108.66
82.85% $18.64
0.50%
SAVE
SPIRIT AIRLINES INC
buy
+2,380,516
+0.92%
$63.24
93.06% $4.39
0.92%
SFUN
SOUFUN HLDGS LTD ADR REPSTG 1 ADS 020 OF A CL A ORD SHS CYM
+14.59%
+64,596
+0.13%
$489.50
99.43% $2.80
0.00%
ENDP
ENDO INTERNATIONAL PLC
-100.00%
-4,178,703
-1.19%
$68.65
99.58% $0.29
0.00%
DSW
DSW INC
-100.00%
-3,650,449
-1.04%
$35.86
-
0.00%
PCLN
PRICELINECOM INC+
+138.44%
+401,574
+2.01%
$1,203.00
-
3.47%
MHFI
MCGRAW-HILL FINANCIAL INC COM
+13.68%
+1,090,988
+0.52%
$83.03
-
4.32%
BEAV
B/E AEROSPACE INC
-100.00%
-3,404,644
-1.23%
$86.79
-
0.00%
ACT.W
ALLERGAN PLC-W/I
+4.22%
+100,320
+0.09%
$223.05
-
2.30%
VRX
VALEANT PHARMACEUTICALS INTL
+14.44%
+1,272,748
+0.67%
$126.12
-
5.30%
COH
COACH
-100.00%
-871,147
-0.32%
$49.66
-
0.00%
KORS
MICHAEL KORS HOLDINGS LTD
+27.44%
+2,481,571
+0.92%
$88.65
-
4.26%
TIF
TIFFANY & CO
+60.14%
+1,591,825
+0.66%
$100.25
-
1.77%
NWS.A
NEWS CORP-CL A
-19.80%
-3,961,203
-0.58%
$35.15
-
0.00%
WD5
WYNDHAM DESTINATIONS INC
-100.00%
-4,878,718
-1.49%
$73.23
-
0.00%
1856613D
MONSANTO CO
-100.00%
-5,767,733
-2.73%
$113.77
-
0.00%
52 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.