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
2013 Q4 (54 results)
AMZN
AMAZONCOM INC
-100.00%
-8,743,228
-1.11%
$15.63
1K+% $179.62
0.00%
MSFT
MICROSOFT CORP
buy
+17,195,564
+4.36%
$37.41
986.13% $406.32
4.36%
ASML
ASML HOLDING NV-NY REG SHS
+16.41%
+137,214
+0.07%
$93.70
880.76% $918.97
0.52%
META
META PLATFORMS INC-CLASS A
-60.71%
-4,635,554
-1.16%
$54.65
711.16% $443.29
0.75%
TDG
TRANSDIGM GROUP INC
+8.31%
+212,419
+0.16%
$161.02
681.98% $1,259.15
2.04%
V
VISA INC-CLASS A SHARES
-100.00%
-4,974,060
-1.09%
$47.78
474.61% $274.52
0.00%
MA
MASTERCARD INC - A
+35.68%
+2,499,920
+0.96%
$83.55
453.49% $462.42
3.63%
ULTA
ULTA BEAUTY INC
+1.50%
+71,196
+0.03%
$96.52
321.04% $406.39
2.12%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
-100.00%
-2,234,297
-1.82%
$178.13
310.72% $731.61
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-431,028
-0.09%
$24.66
231.22% $81.68
0.00%
WDAY
WORKDAY INC-CLASS A
-12.41%
-437,220
-0.17%
$83.16
201.88% $251.04
1.17%
VRSN
VERISIGN INC
+29.79%
+873,736
+0.40%
$59.78
193.54% $175.48
0.00%
ICE
INTERCONTINENTAL EXCHANGE IN
buy
+10,997,120
+2.26%
$44.98
192.77% $131.70
2.26%
CME
CME GROUP INC
-35.71%
-2,008,352
-0.72%
$78.46
168.85% $210.94
0.00%
AXP
AMERICAN EXPRESS CO
-29.65%
-1,851,640
-0.77%
$90.73
159.72% $235.64
0.00%
FLT
FLEETCOR TECHNOLOGIES INC
-4.49%
-204,900
-0.11%
$117.17
158.82% $303.26
2.34%
DG
DOLLAR GENERAL CORP
+6.90%
+933,321
+0.34%
$60.32
135.53% $142.07
5.22%
QCOM
QUALCOMM INC
-18.32%
-2,442,485
-0.83%
$74.25
123.11% $165.66
3.70%
SBAC
SBA COMMUNICATIONS CORP
buy
+3,519,473
+2.24%
$89.84
118.42% $196.23
2.24%
DLTR
DOLLAR TREE INC
+6.28%
+480,000
+0.12%
$56.42
115.77% $121.74
0.00%
DVA
DAVITA INC
+34.41%
+2,168,750
+0.63%
$63.37
110.68% $133.51
2.46%
SEAS
SEAWORLD ENTERTAINMENT INC
+76.15%
+1,322,067
+0.17%
$28.77
74.83% $50.30
0.40%
HRB
H&R BLOCK INC
-100.00%
-2,303,844
-0.28%
$26.66
74.42% $46.50
0.00%
CTSH
COGNIZANT TECH SOLUTIONS-A
-10.15%
-1,894,005
-0.56%
$50.49
32.58% $66.94
4.96%
CCI
CROWN CASTLE INTL CORP
+63.51%
+4,026,809
+1.35%
$73.43
27.44% $93.58
3.48%
EBAY
EBAY INC
-100.00%
-10,922,795
-2.79%
$55.80
6.77% $52.02
0.00%
BIDU
BAIDU INC - SPON ADR
+1.97%
+104,326
+0.08%
$177.88
43.49% $100.52
4.39%
GPS
GAP INC/THE
-7.78%
-1,275,264
-0.31%
$39.08
45.37% $21.35
3.68%
KMI
KINDER MORGAN INC
-100.00%
-10,913,487
-1.78%
$35.57
47.48% $18.68
0.00%
GRFS
GRIFOLS SA-ADR
-100.00%
-8,907,000
-0.61%
$15.09
57.71% $6.38
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
+30.80%
+2,441,670
+0.47%
$42.16
60.03% $16.85
2.00%
LBTYA
LIBERTY GLOBAL PLC-A
+39.19%
+1,808,108
+0.51%
$44.50
63.26% $16.35
1.82%
OII
OCEANEERING INTL INC
+1.82%
+55,996
+0.02%
$78.88
68.43% $24.90
1.13%
RLGY
REALOGY HOLDINGS CORP
+3.56%
+426,800
+0.10%
$49.47
75.58% $12.08
2.81%
OCN
OCWEN FINANCIAL CORP
-100.00%
-351,818
-1.35%
$836.55
97.09% $24.33
0.00%
LL
LUMBER LIQUIDATORS HOLDINGS
buy
+494,858
+0.23%
$102.89
98.54% $1.50
0.23%
ENDP
ENDO HEALTH SOLUTIONS INC COM
buy
+3,255,000
+1.34%
$67.46
99.57% $0.29
0.00%
1702253D
TOWERS WATSON & CO-CL A
buy
+1,098,124
+0.64%
$127.61
-
0.00%
PCLN
PRICELINECOM INC+
-8.75%
-55,975
-0.45%
$1,162.40
-
4.71%
8888000D
GOOGLE LLC
-100.00%
-391,472
-1.63%
$875.91
-
0.00%
MHFI
MCGRAW-HILL FINANCIAL INC COM
buy
+3,742,098
+1.94%
$78.20
-
1.94%
WD5
WYNDHAM DESTINATIONS INC
+10.10%
+576,200
+0.19%
$73.69
-
2.12%
VRX
VALEANT PHARMACEUTICALS INTL
-0.32%
-25,222
-0.01%
$117.40
-
4.17%
9876540D
FORMER CHARTER COMMUNICATION
-60.31%
-935,655
-0.74%
$136.76
-
0.00%
1396924D
LIBERTY MEDIA CORP - A
-5.58%
-89,857
-0.06%
$146.29
-
0.00%
KMI.WS
KINDER MORGAN INC-CW17
-3.27%
-2,365,961
-0.04%
$4.06
-
0.00%
P
PANDORA MEDIA LLC
-100.00%
-10,085,216
-1.16%
$25.13
-
0.00%
DSW
DSW INC
+130.35%
+3,882,817
+0.76%
$42.73
-
1.34%
1856613D
MONSANTO CO
-37.68%
-3,524,446
-1.88%
$116.55
-
3.11%
MJN
MEAD JOHNSON NUTRITION CO
-46.29%
-3,069,166
-1.18%
$83.76
-
0.00%
NWS.A
NEWS CORP-CL A
+9.12%
+1,048,983
+0.27%
$35.17
-
3.28%
1655912D
SOLARWINDS NORTH AMERICA INC
+17.49%
+628,061
+0.17%
$37.83
-
1.16%
KORS
MICHAEL KORS HOLDINGS LTD
-36.23%
-3,471,798
-1.29%
$81.19
-
2.27%
BEAV
B/E AEROSPACE INC
-6.82%
-323,408
-0.13%
$87.03
-
1.76%
54 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.