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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2013 Q4 (54 results)

WDAY

WORKDAY INC-CLASS A

-12.41%

-437,220

-0.17%

$83.16

200.94% $250.26

1.17%

WD5

WYNDHAM DESTINATIONS INC

+10.10%

+576,200

+0.19%

$73.69

2.12%

VRX

VALEANT PHARMACEUTICALS INTL

-0.32%

-25,222

-0.01%

$117.40

4.17%

VRSN

VERISIGN INC

+29.79%

+1,456,228

+0.40%

$59.78

192.96% $175.13

0.00%

VISA INC-CLASS A SHARES

-100.00%

-4,974,060

-1.09%

$47.78

470.76% $272.68

0.00%

ULTA

ULTA BEAUTY INC

+1.50%

+71,196

+0.03%

$96.52

319.43% $404.83

2.12%

TDG

TRANSDIGM GROUP INC

+8.31%

+212,419

+0.16%

$161.02

681.32% $1,258.08

2.04%

SEAS

SEAWORLD ENTERTAINMENT INC

+76.15%

+1,322,067

+0.17%

$28.77

74.83% $50.30

0.40%

SBAC

SBA COMMUNICATIONS CORP

buy

+5,456,548

+2.24%

$89.84

123.52% $200.81

2.24%

RLGY

REALOGY HOLDINGS CORP

+3.56%

+426,800

+0.10%

$49.47

75.58% $12.08

2.81%

QCOM

QUALCOMM INC

-18.32%

-2,442,485

-0.83%

$74.25

125.66% $167.55

3.70%

PCLN

PRICELINECOM INC+

-8.75%

-84,812

-0.45%

$1,162.40

4.71%

PANDORA MEDIA LLC

-100.00%

-10,085,216

-1.16%

$25.13

0.00%

OII

OCEANEERING INTL INC

+1.82%

+55,996

+0.02%

$78.88

68.74% $24.66

1.13%

OCN

OCWEN FINANCIAL CORP

-100.00%

-351,818

-1.35%

$836.55

97.24% $23.10

0.00%

NWS.A

NEWS CORP-CL A

+9.12%

+1,705,665

+0.27%

$35.17

3.28%

MSFT

MICROSOFT CORP

buy

+25,474,910

+4.36%

$37.41

971.88% $400.99

4.36%

MJN

MEAD JOHNSON NUTRITION CO

-46.29%

-3,069,166

-1.18%

$83.76

0.00%

MHFI

MCGRAW-HILL FINANCIAL INC COM

buy

+5,423,331

+1.94%

$78.20

1.94%