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
2023 Q4 (21 results)
PM
PHILIP MORRIS INTERNATIONAL
buy
+3,005,791
+2.45%
$94.08
2.64% $96.56
2.45%
SQ
SQUARE INC - A
+70.00%
+2,720,123
+1.82%
$77.35
7.05% $71.90
4.42%
BX
BLACKSTONE INC
buy
+2,219,023
+2.51%
$130.92
7.03% $121.72
2.51%
GE
GENERAL ELECTRIC CO
buy
+2,103,885
+2.32%
$127.63
25.03% $159.58
2.32%
BBWI
BATH & BODY WORKS INC
+20.01%
+1,742,471
+0.65%
$43.16
3.08% $44.49
3.90%
INTU
INTUIT INC
buy
+748,527
+4.05%
$625.03
0.15% $624.07
4.05%
META
META PLATFORMS INC-CLASS A
+3.40%
+94,625
+0.29%
$353.96
21.32% $429.44
8.80%
ASML
ASML HOLDING NV-NY REG SHS
+12.96%
+49,318
+0.32%
$756.92
17.78% $891.47
2.81%
BKNG
BOOKING HOLDINGS INC
+2.04%
+3,052
+0.09%
$3,547.22
1.15% $3,506.26
4.68%
DKS
DICK'S SPORTING GOODS INC
+0.02%
+450
+0.00%
$146.95
37.52% $202.08
3.72%
EPAM
EPAM SYSTEMS INC
-19.35%
-203,969
-0.52%
$297.34
20.44% $236.56
2.19%
KKR
KKR & CO INC
-5.15%
-338,318
-0.24%
$82.85
14.89% $95.19
4.46%
LYV
LIVE NATION ENTERTAINMENT IN
-9.91%
-368,181
-0.30%
$93.60
5.11% $88.82
2.71%
TDG
TRANSDIGM GROUP INC
-100.00%
-436,740
-3.19%
$843.13
47.62% $1,244.64
0.00%
MA
MASTERCARD INC - A
-36.97%
-645,552
-2.38%
$426.51
7.91% $460.23
4.06%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-10.93%
-852,228
-0.77%
$104.00
29.76% $134.95
6.25%
WDAY
WORKDAY INC-CLASS A
-40.00%
-1,031,749
-2.46%
$276.06
8.18% $253.49
3.70%
FND
FLOOR & DECOR HOLDINGS INC-A
-100.00%
-2,160,808
-1.69%
$90.50
17.86% $106.66
0.00%
BILL
BILLCOM HOLDINGS INC
-100.00%
-2,546,689
-2.39%
$108.57
44.70% $60.04
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-3,113,001
-3.52%
$130.86
19.03% $155.76
0.00%
TPX
TEMPUR SEALY INTERNATIONAL I
-100.00%
-4,771,772
-1.79%
$43.34
14.03% $49.42
0.00%
2023 Q3 (28 results)
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+4,771,772
+1.99%
$43.34
14.03% $49.42
0.00%
SQ
SQUARE INC - A
buy
+3,886,146
+1.66%
$44.26
62.45% $71.90
1.66%
GOOGL
ALPHABET INC-CL A
buy
+3,113,001
+3.93%
$130.86
19.03% $155.76
0.00%
META
META PLATFORMS INC-CLASS A
buy
+2,779,103
+8.04%
$300.21
43.05% $429.44
8.04%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+21.68%
+1,389,785
+1.16%
$86.90
55.29% $134.95
6.53%
CRM
SALESFORCECOM INC
+47.47%
+804,634
+1.57%
$202.78
33.57% $270.86
4.89%
BILL
BILLCOM HOLDINGS INC
+39.66%
+723,151
+0.76%
$108.57
44.70% $60.04
0.00%
MA
MASTERCARD INC - A
+48.40%
+569,534
+2.17%
$395.91
16.25% $460.23
6.67%
AMZN
AMAZONCOM INC
+11.63%
+569,245
+0.70%
$127.12
34.84% $171.41
6.70%
HDB
HDFC BANK LTD-ADR
+13.81%
+563,566
+0.32%
$59.01
1.46% $58.15
2.64%
EPAM
EPAM SYSTEMS INC
+9.18%
+88,641
+0.22%
$255.69
7.48% $236.56
2.60%
PTC
PTC INC
-0.03%
-1,057
-0.00%
$141.68
26.99% $179.92
4.33%
LNG
CHENIERE ENERGY INC
-100.00%
-8,338
-0.01%
$152.36
4.38% $159.04
0.00%
BKNG
BOOKING HOLDINGS INC
-29.02%
-61,101
-1.82%
$3,083.95
13.69% $3,506.26
4.44%
ASML
ASML HOLDING NV-NY REG SHS
-17.49%
-80,653
-0.46%
$588.66
51.44% $891.47
2.16%
TDG
TRANSDIGM GROUP INC
-25.09%
-146,246
-1.19%
$843.13
47.62% $1,244.64
0.00%
LPLA
LPL FINANCIAL HOLDINGS INC
-8.13%
-162,944
-0.37%
$237.65
11.42% $264.78
4.22%
LYV
LIVE NATION ENTERTAINMENT IN
-6.54%
-259,785
-0.21%
$83.04
6.96% $88.82
2.97%
DKS
DICK'S SPORTING GOODS INC
-10.53%
-343,888
-0.36%
$108.58
86.11% $202.08
3.06%
NVDA
NVIDIA CORP
-100.00%
-641,649
-2.62%
$423.02
91.99% $812.17
0.00%
MSFT
MICROSOFT CORP
-27.59%
-690,276
-2.10%
$315.75
24.17% $392.06
5.52%
V
VISA INC-CLASS A SHARES
-100.00%
-1,241,941
-2.84%
$237.48
15.57% $274.45
0.00%
MRNA
MODERNA INC
-100.00%
-1,529,618
-1.79%
$121.50
14.13% $104.33
0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
-42.49%
-1,596,491
-1.39%
$90.50
17.86% $106.66
0.00%
RH
RH
-100.00%
-1,773,069
-5.63%
$329.59
27.43% $239.19
0.00%
SG
SWEETGREEN INC - CLASS A
-100.00%
-4,556,503
-0.56%
$12.82
68.95% $21.66
0.00%
MQ
MARQETA INC-A
-100.00%
-4,902,192
-0.23%
$4.87
8.83% $5.30
0.00%
BBWI
BATH & BODY WORKS INC
-46.77%
-7,650,514
-2.49%
$33.80
31.63% $44.49
2.84%
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.