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
2023 Q2 (19 results)
VAL
VALARIS LTD
-100.00%
-1,912,363
-1.14%
$65.06
10.11% $71.64
0.00%
AMD
ADVANCED MICRO DEVICES
-100.00%
-2,833,633
-2.55%
$98.01
58.69% $155.53
0.00%
WDAY
WORKDAY INC-CLASS A
-39.54%
-1,687,141
-3.49%
$225.89
11.06% $250.87
5.34%
DKS
DICK'S SPORTING GOODS INC
-28.46%
-1,299,678
-1.57%
$132.19
55.53% $205.59
3.96%
AMZN
AMAZONCOM INC
-25.88%
-1,709,767
-2.04%
$130.36
44.93% $188.93
5.85%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-21.67%
-1,773,563
-1.64%
$100.92
40.85% $142.15
5.93%
CRM
SALESFORCECOM INC
-16.72%
-340,300
-0.66%
$211.26
31.94% $278.74
3.28%
TDG
TRANSDIGM GROUP INC
-16.58%
-115,862
-0.95%
$894.17
43.35% $1,281.78
4.78%
BBWI
BATH & BODY WORKS INC
-16.40%
-3,209,020
-1.10%
$37.50
26.69% $47.51
5.62%
V
VISA INC-CLASS A SHARES
-16.25%
-241,029
-0.52%
$237.48
16.08% $275.66
0.00%
MSFT
MICROSOFT CORP
-6.61%
-177,147
-0.55%
$340.54
20.99% $412.02
7.81%
BKNG
BOOKING HOLDINGS INC
+2.91%
+5,950
+0.15%
$2,700.33
33.10% $3,594.18
5.21%
LPLA
LPL FINANCIAL HOLDINGS INC
+7.71%
+143,417
+0.29%
$217.43
25.01% $271.80
3.99%
MA
MASTERCARD INC - A
+12.18%
+127,799
+0.46%
$393.30
14.74% $451.27
4.24%
PTC
PTC INC
+18.13%
+486,073
+0.63%
$142.30
24.97% $177.83
4.13%
FND
FLOOR & DECOR HOLDINGS INC-A
+24.22%
+732,562
+0.70%
$103.96
15.03% $119.59
3.58%
HDB
HDFC BANK LTD-ADR
+36.43%
+1,089,426
+0.70%
$69.70
18.57% $56.76
2.61%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+3,973,262
+3.32%
$91.11
7.20% $97.67
3.32%
NVDA
NVIDIA CORP
buy
+641,649
+2.49%
$423.02
115.77% $912.73
0.00%
2023 Q1 (27 results)
FCNCA
FIRST CITIZENS BCSHS -CL A
-100.00%
-175,642
-1.23%
$758.36
127.39% $1,724.46
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-587,696
-3.00%
$550.69
4.33% $574.56
0.00%
EFX
EQUIFAX INC
-100.00%
-7,278
-0.01%
$194.36
22.67% $238.43
0.00%
MQ
MARQETA INC-A
-70.49%
-11,707,634
-0.50%
$4.57
28.45% $5.87
0.21%
AMZN
AMAZONCOM INC
-31.50%
-3,037,286
-2.90%
$103.29
82.91% $188.93
6.32%
V
VISA INC-CLASS A SHARES
-28.83%
-600,777
-1.25%
$225.46
22.27% $275.66
3.10%
AMD
ADVANCED MICRO DEVICES
-27.53%
-1,076,635
-0.98%
$98.01
58.69% $155.53
0.00%
MSFT
MICROSOFT CORP
-23.35%
-816,043
-2.18%
$288.30
42.91% $412.02
7.15%
MA
MASTERCARD INC - A
-22.11%
-297,703
-1.00%
$363.41
24.18% $451.27
3.53%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-21.24%
-2,207,470
-1.90%
$93.02
52.82% $142.15
7.05%
UNH
UNITEDHEALTH GROUP INC
-16.21%
-172,433
-0.75%
$472.59
5.01% $496.27
3.90%
TDG
TRANSDIGM GROUP INC
-9.91%
-76,842
-0.52%
$737.05
73.91% $1,281.78
4.77%
DKS
DICK'S SPORTING GOODS INC
-8.96%
-449,128
-0.59%
$141.89
44.89% $205.59
6.00%
WDAY
WORKDAY INC-CLASS A
-8.64%
-403,642
-0.77%
$206.54
21.46% $250.87
8.16%
LPLA
LPL FINANCIAL HOLDINGS INC
-7.36%
-147,681
-0.28%
$202.40
34.29% $271.80
3.48%
BKNG
BOOKING HOLDINGS INC
-7.16%
-15,775
-0.39%
$2,652.41
35.51% $3,594.18
5.02%
BBWI
BATH & BODY WORKS INC
-5.16%
-1,064,296
-0.36%
$36.58
29.88% $47.51
6.63%
IBN
ICICI BANK LTD-SPON ADR
+2.99%
+349,611
+0.07%
$21.58
25.49% $27.08
2.41%
HDB
HDFC BANK LTD-ADR
+3.03%
+87,963
+0.05%
$66.67
14.86% $56.76
1.85%
MRNA
MODERNA INC
+13.09%
+177,100
+0.25%
$153.58
22.39% $119.20
2.17%
EPAM
EPAM SYSTEMS INC
+60.17%
+362,728
+1.00%
$299.00
16.47% $249.76
2.67%
FND
FLOOR & DECOR HOLDINGS INC-A
+65.63%
+1,198,549
+1.09%
$98.22
21.76% $119.59
2.75%
ASML
ASML HOLDING NV-NY REG SHS
+95.24%
+224,943
+1.42%
$680.71
35.23% $920.50
2.91%
VAL
VALARIS LTD
+192.71%
+1,259,043
+0.76%
$65.06
10.11% $71.64
0.00%
CRM
SALESFORCECOM INC
+270.73%
+1,486,293
+2.75%
$199.78
39.52% $278.74
3.76%
BILL
BILLCOM HOLDINGS INC
buy
+1,823,538
+1.37%
$81.14
28.79% $57.78
1.37%
KKR
KKR & CO INC
buy
+6,564,382
+3.19%
$52.52
89.09% $99.31
3.19%
46 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.