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 Q3 (27 results)
VTEX
VTEX -CLASS A
-100.00%
-5,274,887
-0.15%
$3.08
153.89% $7.82
0.00%
UNH
UNITEDHEALTH GROUP INC
+17.39%
+139,144
+0.66%
$505.04
3.58% $486.96
4.47%
TDG
TRANSDIGM GROUP INC
buy
+737,523
+3.65%
$524.82
145.03% $1,285.99
3.65%
TMO
THERMO FISHER SCIENTIFIC INC
-5.04%
-46,966
-0.22%
$507.19
13.39% $575.12
4.23%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+7.54%
+673,709
+0.44%
$68.56
104.99% $140.54
6.21%
SHOP
SHOPIFY INC - CLASS A
-100.00%
-25,000
-0.01%
$31.24
137.80% $74.29
0.00%
NOW
SERVICENOW INC
-100.00%
-1,292,399
-5.79%
$475.52
49.75% $712.10
0.00%
PTC
PTC INC
buy
+2,519,988
+2.48%
$104.60
66.32% $173.97
2.48%
PYPL
PAYPAL HOLDINGS INC
+93.39%
+4,005,315
+3.25%
$86.07
24.67% $64.84
0.00%
MSFT
MICROSOFT CORP
-18.65%
-649,401
-1.43%
$232.90
74.21% $405.74
6.22%
META
META PLATFORMS INC-CLASS A
-41.84%
-2,095,810
-2.68%
$135.68
232.77% $451.50
0.00%
LPLA
LPL FINANCIAL HOLDINGS INC
-13.49%
-308,789
-0.64%
$218.48
22.03% $266.60
4.08%
IBN
ICICI BANK LTD-SPON ADR
buy
+11,692,652
+2.31%
$20.97
30.71% $27.41
2.31%
HDB
HDFC BANK LTD-ADR
buy
+2,223,010
+1.22%
$58.42
0.17% $58.32
1.22%
GROV
GROVE COLLABORATIVE HOLDINGS
-69.48%
-69,478
-0.01%
$11.21
85.90% $1.58
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-29.55%
-27,081
-0.20%
$797.42
114.05% $1,706.87
0.49%
FICO
FAIR ISAAC CORP
-100.00%
-42,616
-0.16%
$400.91
197.08% $1,191.00
0.00%
EQT
EQT CORP
-6.55%
-416,364
-0.16%
$40.75
1.89% $39.98
0.00%
EPAM
EPAM SYSTEMS INC
-1.87%
-23,639
-0.08%
$362.19
33.39% $241.27
4.24%
CHK
CHESAPEAKE ENERGY CORP
buy
+15,740
+0.01%
$94.22
9.16% $85.59
0.00%
LNG
CHENIERE ENERGY INC
buy
+10,448
+0.02%
$165.87
6.01% $155.90
0.02%
BKNG
BOOKING HOLDINGS INC
+6.92%
+16,409
+0.25%
$1,643.21
123.31% $3,669.41
3.93%
BBWI
BATH & BODY WORKS INC
-7.16%
-1,591,482
-0.49%
$32.60
38.80% $45.25
6.34%
ADSK
AUTODESK INC
buy
+2,221,479
+3.91%
$186.80
14.77% $214.39
0.00%
TEAM
ATLASSIAN CORP PLC-CLASS A
-100.00%
-1,619,172
-2.86%
$187.40
2.20% $183.27
0.00%
AMZN
AMAZONCOM INC
-25.52%
-2,290,627
-2.44%
$113.00
65.73% $187.28
7.12%
GOOGL
ALPHABET INC-CL A
-100.00%
-3,439,820
-3.53%
$108.96
50.67% $164.18
0.00%
27 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.