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
49.59% $250.31
7.46%
VAL
VALARIS LTD
buy
+653,320
+0.42%
$67.62
3.09% $69.71
0.42%
V
VISA INC-CLASS A SHARES
-3.58%
-47,527
-0.15%
$207.76
31.31% $272.81
4.13%
UNH
UNITEDHEALTH GROUP INC
+13.21%
+124,144
+0.63%
$530.18
7.33% $491.32
5.38%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+8.15%
+782,730
+0.56%
$74.49
84.58% $137.49
7.39%
TMO
THERMO FISHER SCIENTIFIC INC
-33.62%
-297,630
-1.56%
$550.69
4.95% $577.93
0.00%
TDG
TRANSDIGM GROUP INC
+5.18%
+24,045
+0.23%
$629.65
99.86% $1,258.40
4.66%
SQ
SQUARE INC - A
-100.00%
-23,787
-0.01%
$54.99
37.05% $75.36
0.00%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-8,294,340
-6.81%
$86.07
22.11% $67.04
0.00%
PTC
PTC INC
+6.41%
+106,562
+0.19%
$120.04
51.29% $181.61
3.07%
MSFT
MICROSOFT CORP
+23.41%
+663,003
+1.52%
$239.82
67.39% $401.43
8.00%
MRNA
MODERNA INC
buy
+1,352,518
+2.32%
$179.62
37.84% $111.66
2.32%
META
META PLATFORMS INC-CLASS A
-100.00%
-2,811,837
-3.77%
$135.68
218.80% $432.55
0.00%
MA
MASTERCARD INC - A
-12.83%
-133,785
-0.66%
$347.73
31.65% $457.77
4.47%
LPLA
LPL FINANCIAL HOLDINGS INC
+1.36%
+26,960
+0.06%
$216.17
25.37% $271.02
4.14%
LNG
CHENIERE ENERGY INC
-20.20%
-2,110
-0.00%
$149.96
6.80% $160.16
0.01%
HDB
HDFC BANK LTD-ADR
+30.57%
+679,576
+0.44%
$68.41
14.65% $58.39
1.90%
GROV
GROVE COLLABORATIVE HOLDINGS
-100.00%
-30,369
-0.00%
$11.21
86.17% $1.55
0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
buy
+1,826,188
+1.21%
$69.63
60.49% $111.75
1.21%
FCNCA
FIRST CITIZENS BCSHS -CL A
+172.09%
+78,317
+0.80%
$758.36
127.99% $1,729.02
0.00%
EQT
EQT CORP
-100.00%
-5,935,782
-2.31%
$40.75
0.79% $41.07
0.00%
EPAM
EPAM SYSTEMS INC
-51.50%
-640,184
-2.00%
$327.74
26.84% $239.79
1.89%
EFX
EQUIFAX INC
buy
+7,278
+0.01%
$194.36
15.67% $224.82
0.00%
CRM
SALESFORCECOM INC
buy
+549,003
+0.69%
$132.59
107.18% $274.70
0.69%
CHK
CHESAPEAKE ENERGY CORP
-100.00%
-15,740
-0.01%
$94.22
1.38% $92.92
0.00%
BKNG
BOOKING HOLDINGS INC
-13.09%
-33,195
-0.64%
$2,015.28
74.27% $3,511.95
4.24%
ASML
ASML HOLDING NV-NY REG SHS
buy
+236,190
+1.23%
$546.40
66.46% $909.54
1.23%
AMZN
AMAZONCOM INC
+44.20%
+2,216,774
+2.37%
$84.00
114.94% $180.55
7.73%
AMD
ADVANCED MICRO DEVICES
buy
+3,910,268
+2.42%
$64.77
146.13% $159.42
2.42%
ADSK
AUTODESK INC
-100.00%
-2,221,479
-3.96%
$186.80
15.84% $216.39
0.00%
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.