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
2022 Q4 (30 results)
WDAY
WORKDAY INC-CLASS A
-6.95%
-348,788
-0.56%
$167.33
49.91% $250.85
7.46%
V
VISA INC-CLASS A SHARES
-3.58%
-77,281
-0.15%
$207.76
28.81% $267.61
4.13%
VAL
VALARIS LTD
buy
+653,320
+0.42%
$67.62
3.80% $65.05
0.42%
UNH
UNITEDHEALTH GROUP INC
+13.21%
+124,144
+0.63%
$530.18
7.02% $492.97
5.38%
TDG
TRANSDIGM GROUP INC
+5.18%
+38,167
+0.23%
$629.65
101.98% $1,271.78
4.66%
TMO
THERMO FISHER SCIENTIFIC INC
-33.62%
-297,630
-1.56%
$550.69
3.73% $571.25
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+8.15%
+782,730
+0.56%
$74.49
82.88% $136.23
7.39%
SQ
SQUARE INC - A
-100.00%
-23,787
-0.01%
$54.99
27.85% $70.30
0.00%
CRM
SALESFORCECOM INC
buy
+549,003
+0.69%
$132.59
105.24% $272.13
0.69%
PTC
PTC INC
+6.41%
+161,459
+0.19%
$120.04
42.12% $170.60
3.07%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-8,294,340
-6.81%
$86.07
22.18% $66.98
0.00%
MRNA
MODERNA INC
buy
+1,352,518
+2.32%
$179.62
30.08% $125.59
2.32%
MSFT
MICROSOFT CORP
+23.41%
+663,003
+1.52%
$239.82
65.89% $397.84
8.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-2,913,821
-3.77%
$135.68
225.53% $441.68
0.00%
MA
MASTERCARD INC - A
-12.83%
-198,200
-0.66%
$347.73
26.85% $441.10
4.47%
LPLA
LPL FINANCIAL HOLDINGS INC
+1.36%
+26,960
+0.06%
$216.17
24.66% $269.47
4.14%
HDB
HDFC BANK LTD-ADR
+30.57%
+679,576
+0.44%
$68.41
13.95% $58.87
1.90%
GROV
GROVE COLLABORATIVE HOLDINGS
-100.00%
-30,522
-0.00%
$11.21
85.81% $1.59
0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
buy
+1,826,188
+1.21%
$69.63
61.94% $112.76
1.21%
FCNCA
FIRST CITIZENS BCSHS -CL A
+172.09%
+111,089
+0.80%
$758.36
125.95% $1,713.50
0.00%
EFX
EQUIFAX INC
buy
+7,278
+0.01%
$194.36
15.51% $224.50
0.00%
EQT
EQT CORP
-100.00%
-5,935,782
-2.31%
$40.75
3.12% $39.48
0.00%
EPAM
EPAM SYSTEMS INC
-51.50%
-640,184
-2.00%
$327.74
27.33% $238.18
1.89%
CHK
CHESAPEAKE ENERGY CORP
-100.00%
-15,740
-0.01%
$94.22
7.88% $86.79
0.00%
LNG
CHENIERE ENERGY INC
-20.20%
-2,110
-0.00%
$149.96
7.12% $160.63
0.01%
BKNG
BOOKING HOLDINGS INC
-13.09%
-33,195
-0.64%
$2,015.28
72.33% $3,472.91
4.24%
ADSK
AUTODESK INC
-100.00%
-2,221,479
-3.96%
$186.80
12.39% $209.95
0.00%
ASML
ASML HOLDING NV-NY REG SHS
buy
+236,190
+1.23%
$546.40
59.28% $870.28
1.23%
AMZN
AMAZONCOM INC
+44.20%
+2,955,699
+2.37%
$84.00
119.90% $184.72
7.73%
AMD
ADVANCED MICRO DEVICES
buy
+3,910,268
+2.42%
$64.77
125.66% $146.16
2.42%
30 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.