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 Q3 (57 results)
WD5
WYNDHAM DESTINATIONS INC
+20.23%
+960,124
+0.27%
$60.97
-
1.63%
GRA
WR GRACE & CO
-100.00%
-2,868,750
-1.13%
$84.04
-
0.00%
WBC
WABCO HOLDINGS INC
-100.00%
-606,776
-0.37%
$74.69
-
0.00%
V
VISA INC-CLASS A SHARES
-5.80%
-306,360
-0.07%
$47.78
460.15% $267.61
0.00%
VRSN
VERISIGN INC
-34.81%
-2,610,223
-0.62%
$50.89
230.79% $168.34
1.17%
VRX
VALEANT PHARMACEUTICALS INTL
-2.88%
-193,872
-0.11%
$104.33
-
3.81%
ULTA
ULTA BEAUTY INC
-7.45%
-381,574
-0.21%
$119.46
232.61% $397.33
2.66%
NCRA
TWENTY-FIRST CENTURY FOX A
-100.00%
-9,217,709
-2.10%
$32.58
96.32% $1.20
0.00%
TRIP
TRIPADVISOR INC
-100.00%
-1,215,030
-0.57%
$60.87
56.38% $26.55
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-2,766,476
-1.10%
$84.63
575.00% $571.25
0.00%
1655912D
SOLARWINDS NORTH AMERICA INC
buy
+5,701,473
+0.94%
$35.06
-
0.94%
SEAS
SEAWORLD ENTERTAINMENT INC
buy
+1,510,487
+0.24%
$29.63
69.76% $50.30
0.24%
SBH
SALLY BEAUTY HOLDINGS INC
-100.00%
-7,496,661
-1.09%
$31.10
64.79% $10.95
0.00%
RLGY
REALOGY HOLDINGS CORP
+51.93%
+4,102,593
+0.83%
$43.02
71.92% $12.08
2.42%
RL
RALPH LAUREN CORP
-100.00%
-1,722,936
-2.14%
$173.74
5.08% $164.92
0.00%
QCOM
QUALCOMM INC
+43.07%
+4,012,785
+1.27%
$67.32
167.53% $180.10
4.21%
PCLN
PRICELINECOM INC+
-43.58%
-662,721
-3.55%
$1,010.95
-
4.60%
P
PANDORA MEDIA LLC
buy
+10,085,216
+1.19%
$25.13
-
0.00%
OCN
OCWEN FINANCIAL CORP
-3.14%
-11,399
-0.04%
$836.55
96.95% $25.51
0.00%
OII
OCEANEERING INTL INC
-11.49%
-358,526
-0.15%
$81.24
72.28% $22.52
1.17%
NWS.A
NEWS CORP-CL A
buy
+18,700,570
+2.94%
$33.51
-
2.94%
1856613D
MONSANTO CO
+50.71%
+3,147,590
+1.54%
$104.37
-
4.58%
KORS
MICHAEL KORS HOLDINGS LTD
+7.37%
+657,954
+0.23%
$74.52
-
3.35%
META
META PLATFORMS INC-CLASS A
-22.59%
-2,172,908
-0.53%
$50.23
779.32% $441.68
1.80%
MJN
MEAD JOHNSON NUTRITION CO
-10.50%
-711,756
-0.27%
$74.26
-
2.31%
MA
MASTERCARD INC - A
buy
+7,006,040
+2.21%
$67.28
555.64% $441.10
2.21%
LOW
LOWE'S COS INC
buy
+2,114,588
+0.47%
$47.61
382.21% $229.58
0.47%
1396924D
LIBERTY MEDIA CORP - A
-13.49%
-233,694
-0.17%
$147.15
-
1.11%
LBTYA
LIBERTY GLOBAL PLC-A
+59.42%
+2,388,370
+0.44%
$39.67
58.06% $16.64
1.19%
LBTYK
LIBERTY GLOBAL PLC- C
+164.14%
+4,926,514
+0.87%
$37.72
54.55% $17.14
1.40%
KMI.WS
KINDER MORGAN INC-CW17
+10.42%
+6,446,403
+0.16%
$4.97
-
1.69%
KMI
KINDER MORGAN INC
-11.22%
-1,379,251
-0.23%
$35.57
48.10% $18.46
0.00%
ISS
ISOFTSTONE HOLDINGS LTD-ADS
-100.00%
-622,704
-0.02%
$5.16
-
0.00%
ISRG
INTUITIVE SURGICAL INC
-100.00%
-1,161,068
-2.76%
$506.13
25.39% $377.65
0.00%
JBHT
HUNT (JB) TRANSPRT SVCS INC
-100.00%
-2,831,614
-0.96%
$72.24
127.81% $164.57
0.00%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
-100.00%
-12,652,668
-2.02%
$24.80
79.84% $5.00
0.00%
HRB
H&R BLOCK INC
-69.83%
-5,332,200
-0.67%
$26.66
80.16% $48.03
0.00%
GRFS
GRIFOLS SA-ADR
+0.31%
+27,614
+0.00%
$15.09
57.65% $6.39
0.00%
8888000D
GOOGLE LLC
-56.70%
-512,568
-2.19%
$875.91
-
0.00%
GPS
GAP INC/THE
+16.44%
+3,148,743
+0.60%
$40.28
48.39% $20.79
4.22%
9876540D
FORMER CHARTER COMMUNICATION
-46.90%
-1,723,422
-1.09%
$134.76
-
1.23%
FLT
FLEETCOR TECHNOLOGIES INC
-14.73%
-787,851
-0.41%
$110.16
175.29% $303.26
2.36%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
+3.83%
+82,480
+0.07%
$178.13
292.25% $698.70
0.00%
EBAY
EBAY INC
-29.60%
-4,592,828
-1.20%
$55.80
11.48% $49.39
0.00%
DSW
DSW INC
+237.45%
+2,075,050
+0.84%
$85.32
-
1.19%
DLTR
DOLLAR TREE INC
-5.03%
-405,000
-0.11%
$57.16
109.55% $119.78
2.05%
DG
DOLLAR GENERAL CORP
+29.51%
+4,029,435
+1.07%
$56.46
142.92% $137.15
4.68%
DVA
DAVITA INC
buy
+3,182,523
+1.68%
$56.90
149.98% $142.24
1.68%
CCI
CROWN CASTLE INTL CORP
+25.50%
+1,288,311
+0.44%
$73.03
32.06% $96.44
2.17%
CTSH
COGNIZANT TECH SOLUTIONS-A
-9.68%
-2,564,328
-0.49%
$41.06
61.40% $66.27
4.61%
COH
COACH
+10.63%
+323,908
+0.16%
$54.53
-
1.66%
CME
CME GROUP INC
+44.22%
+1,724,224
+0.60%
$73.88
180.83% $207.48
1.95%
BIDU
BAIDU INC - SPON ADR
buy
+5,289,262
+3.85%
$155.18
27.99% $111.75
3.85%
BEAV
B/E AEROSPACE INC
+9.99%
+236,819
+0.15%
$73.82
-
1.64%
AXP
AMERICAN EXPRESS CO
+67.87%
+2,524,671
+0.89%
$75.52
207.87% $232.50
2.21%
AMZN
AMAZONCOM INC
buy
+8,743,228
+1.14%
$15.63
1K+% $184.72
0.00%
ARG
AIRGAS INC
-100.00%
-902,488
-0.40%
$95.46
-
0.00%
57 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.