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 Q1 (59 results)
MSFT
MICROSOFT CORP
+10.17%
+2,589,978
+0.48%
$40.99
909.32% $413.72
5.17%
ASML
ASML HOLDING NV-NY REG SHS
+12.84%
+154,352
+0.06%
$93.36
882.47% $917.24
0.00%
META
META PLATFORMS INC-CLASS A
-33.34%
-510,224
-0.27%
$60.24
676.91% $468.01
0.00%
ADBE
ADOBE INC
buy
+6,600,334
+1.95%
$65.74
634.88% $483.11
1.95%
TDG
TRANSDIGM GROUP INC
-62.66%
-1,543,892
-1.44%
$185.20
591.45% $1,280.56
0.86%
MA
MASTERCARD INC - A
-23.26%
-2,211,141
-0.74%
$74.70
512.80% $457.76
2.45%
LPLA
LPL FINANCIAL HOLDINGS INC
buy
+8,518,366
+2.01%
$52.54
409.00% $267.43
2.01%
LOW
LOWE'S COS INC
-100.00%
-1,490,784
-0.47%
$49.55
370.19% $232.98
0.00%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
buy
+2,324,590
+1.87%
$179.28
333.33% $776.89
1.87%
ULTA
ULTA BEAUTY INC
+8.18%
+393,485
+0.17%
$97.44
314.57% $403.96
2.28%
ICE
INTERCONTINENTAL EXCHANGE IN
+50.86%
+5,593,535
+0.99%
$39.57
238.02% $133.74
2.95%
IBN
ICICI BANK LTD-SPON ADR
buy
+31,364,604
+1.13%
$7.96
237.79% $26.90
1.13%
AN
AUTONATION INC
buy
+2,275,300
+0.95%
$53.23
217.13% $168.81
0.95%
VRSN
VERISIGN INC
-100.00%
-3,806,914
-1.70%
$59.78
186.20% $171.09
0.00%
WDAY
WORKDAY INC-CLASS A
-3.21%
-99,005
-0.04%
$91.43
170.24% $247.08
1.23%
CME
CME GROUP INC
-100.00%
-3,614,948
-1.27%
$78.46
167.55% $209.92
0.00%
FLT
FLEETCOR TECHNOLOGIES INC
+24.90%
+1,084,947
+0.56%
$115.10
163.48% $303.26
2.82%
AXP
AMERICAN EXPRESS CO
-100.00%
-4,392,879
-1.79%
$90.73
163.03% $238.65
0.00%
DG
DOLLAR GENERAL CORP
-45.30%
-8,564,020
-2.14%
$55.48
148.61% $137.93
2.58%
QCOM
QUALCOMM INC
-40.01%
-4,355,675
-1.54%
$78.86
133.59% $184.21
0.00%
SBAC
SBA COMMUNICATIONS CORP
+63.91%
+3,487,296
+1.43%
$90.96
117.71% $198.03
3.66%
DLTR
DOLLAR TREE INC
-100.00%
-8,128,196
-2.06%
$56.42
113.05% $120.20
0.00%
DVA
DAVITA INC
-56.84%
-4,815,038
-1.49%
$68.85
98.39% $136.59
0.00%
SEAS
SEAWORLD ENTERTAINMENT INC
-30.87%
-944,137
-0.13%
$30.23
66.39% $50.30
0.00%
CCI
CROWN CASTLE INTL CORP
-12.66%
-1,312,526
-0.44%
$73.78
35.59% $100.04
3.00%
CTSH
COGNIZANT TECH SOLUTIONS-A
+33.68%
+7,237,058
+1.65%
$50.60
34.13% $67.87
6.53%
JAZZ
JAZZ PHARMACEUTICALS PLC
buy
+2,344,486
+1.46%
$138.68
18.39% $113.17
1.46%
BIDU
BAIDU INC - SPON ADR
+44.86%
+2,419,744
+1.66%
$152.27
26.58% $111.79
5.35%
YNDX
YANDEX NV-A
buy
+987,950
+0.13%
$30.19
37.26% $18.94
0.00%
GPS
GAP INC/THE
-3.14%
-645,973
-0.12%
$40.06
44.43% $22.26
3.59%
WYNN
WYNN RESORTS LTD
buy
+1,018,995
+1.18%
$222.15
55.89% $97.99
1.18%
LBTYK
LIBERTY GLOBAL PLC- C
+105.03%
+10,891,199
+1.99%
$40.71
57.53% $17.29
3.89%
LBTYA
LIBERTY GLOBAL PLC-A
-21.71%
-1,897,948
-0.36%
$41.60
59.69% $16.77
1.31%
OII
OCEANEERING INTL INC
+21.90%
+639,914
+0.22%
$71.86
67.58% $23.30
1.23%
RLGY
REALOGY HOLDINGS CORP
+3.78%
+432,400
+0.09%
$43.45
72.20% $12.08
2.52%
LL
LUMBER LIQUIDATORS HOLDINGS
+429.41%
+2,050,606
+0.90%
$93.80
98.35% $1.55
1.10%
ENDP
ENDO HEALTH SOLUTIONS INC COM
-100.00%
-3,255,000
-1.32%
$67.46
99.57% $0.29
0.00%
ENDP
ENDO INTERNATIONAL PLC
buy
+4,178,703
+1.29%
$68.65
99.58% $0.29
0.00%
SFUN
SOUFUN HLDGS LTD ADR REPSTG 1 ADS 020 OF A CL A ORD SHS CYM
buy
+442,643
+1.36%
$684.20
99.59% $2.80
1.36%
DSW
DSW INC
+1.34%
+48,142
+0.01%
$35.86
-
0.00%
PCLN
PRICELINECOM INC+
-67.21%
-594,684
-3.19%
$1,191.89
-
1.55%
CLV
CTRIPCOM INTERNATIONAL-ADR
buy
+625,813
+0.26%
$50.42
-
0.26%
WD5
WYNDHAM DESTINATIONS INC
-22.34%
-1,403,673
-0.46%
$73.23
-
0.00%
COH
COACH
-75.78%
-2,725,944
-1.10%
$49.66
-
0.00%
1702253D
TOWERS WATSON & CO-CL A
-100.00%
-1,098,124
-0.63%
$127.61
-
0.00%
TIF
TIFFANY & CO
buy
+2,647,047
+1.02%
$86.15
-
1.02%
ACT.W
ALLERGAN PLC-W/I
buy
+1,391,310
+2.20%
$205.85
-
2.20%
1856613D
MONSANTO CO
-1.07%
-62,674
-0.03%
$113.77
-
0.00%
9876540D
FORMER CHARTER COMMUNICATION
-100.00%
-615,748
-0.48%
$136.76
-
0.00%
MHFI
MCGRAW-HILL FINANCIAL INC COM
+102.80%
+5,575,404
+1.91%
$76.30
-
3.77%
VRX
VALEANT PHARMACEUTICALS INTL
+13.67%
+927,689
+0.63%
$131.83
-
5.22%
MJN
MEAD JOHNSON NUTRITION CO
-100.00%
-3,560,693
-1.34%
$83.76
-
0.00%
1655912D
SOLARWINDS NORTH AMERICA INC
-2.72%
-164,710
-0.03%
$42.63
-
1.25%
KMI.WS
KINDER MORGAN INC-CW17
-100.00%
-69,913,434
-1.28%
$4.06
-
0.00%
KORS
MICHAEL KORS HOLDINGS LTD
+47.98%
+2,785,870
+1.23%
$93.27
-
3.79%
NWS.A
NEWS CORP-CL A
-1.96%
-399,510
-0.06%
$31.97
-
2.87%
SEMG
SEMGROUP CORP-CLASS A
-100.00%
-3,906,318
-1.15%
$65.23
-
0.00%
BEAV
B/E AEROSPACE INC
-22.94%
-1,013,541
-0.40%
$86.79
-
0.00%
1396924D
LIBERTY MEDIA CORP - A
-100.00%
-1,521,783
-1.00%
$146.29
-
0.00%
59 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.