Stephen Mandel Holdings Activity

Lone Pine Capital Portfolio 13F

Lone Pine Capital has disclosed a total of 29 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 7, bought 5 totally new, decreased the number of shares of 13 and completely sold out 4 position(s).

What stocks is Stephen Mandel buying now?

In the recent quarter Stephen Mandel has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (VST) VISTRA CORP (new buy), (SPOT) SPOTIFY TECHNOLOGY SA (new buy), (APP) APPLOVIN CORP-CLASS A (new buy), (PM) PHILIP MORRIS INTERNATIONAL (added shares +121.94%) and (MCK) MCKESSON CORP (new buy).

What does Stephen Mandel invest in?

Stephen Mandel's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.19%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.63%), (MSFT) MICROSOFT CORP (6.41%), (AMZN) AMAZONCOM INC (6.4%) and (CRM) SALESFORCECOM INC (5.71%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -25.61%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -11.16%), (MSFT) MICROSOFT CORP (added shares +6.52%), (AMZN) AMAZONCOM INC (reduced shares -17.77%) and (CRM) SALESFORCECOM INC (reduced shares -3.98%).

2014 Q2 (52 results)
WD5
-100.00%
-4,878,718
-1.49%
$73.23
-
0.00%
1856613D
-100.00%
-5,767,733
-2.73%
$113.77
-
0.00%
DSW
-100.00%
-3,650,449
-1.04%
$35.86
-
0.00%
BEAV
-100.00%
-3,404,644
-1.23%
$86.79
-
0.00%
YNDX
-100.00%
-987,950
-0.12%
$30.19
37.26% $18.94
0.00%
QCOM
-100.00%
-6,530,923
-2.14%
$78.86
164.09% $208.26
0.00%
ENDP
-100.00%
-4,178,703
-1.19%
$68.65
99.58% $0.29
0.00%
COH
-100.00%
-871,147
-0.32%
$49.66
-
0.00%
SEAS
-100.00%
-2,114,123
-0.27%
$30.23
66.39% $50.30
0.00%
META
-100.00%
-1,020,000
-0.50%
$60.24
687.45% $474.36
0.00%
DVA
-100.00%
-3,655,739
-1.05%
$68.85
113.06% $146.69
0.00%
ASML
-100.00%
-1,356,218
-0.53%
$93.36
926.00% $957.88
0.00%
IBN
-88.49%
-21,478,153
-1.05%
$9.07
190.66% $26.37
0.00%
DG
-31.25%
-3,231,269
-0.77%
$57.36
142.82% $139.28
1.70%
LBTYK
-25.65%
-5,454,227
-0.96%
$42.31
61.69% $16.21
2.79%
NWS.A
-19.80%
-3,961,203
-0.58%
$35.15
-
0.00%
JAZZ
-10.98%
-257,359
-0.16%
$147.01
29.09% $104.25
1.28%
CCI
-6.95%
-503,732
-0.19%
$74.26
31.79% $97.87
2.61%
LBTYA
-6.63%
-462,682
-0.09%
$44.22
64.20% $15.83
0.00%
MSFT
-6.12%
-1,717,684
-0.30%
$41.70
929.18% $429.17
4.58%
TDG
-5.27%
-54,523
-0.04%
$167.26
684.58% $1,312.29
0.68%
GPS
-3.31%
-658,933
-0.11%
$41.57
47.92% $21.65
3.34%
SBAC
-2.72%
-168,958
-0.10%
$102.30
82.19% $186.38
3.71%
EQIX
+1.97%
+36,033
+0.04%
$203.77
272.97% $760.02
2.01%
ICE
+2.58%
+427,910
+0.07%
$37.78
249.26% $131.95
2.68%
CTSH
+2.74%
+787,487
+0.16%
$48.91
35.19% $66.12
6.01%
ACT.W
+4.22%
+100,320
+0.09%
$223.05
-
2.30%
RLGY
+5.83%
+752,700
+0.12%
$37.71
67.97% $12.08
2.14%
FLT
+10.95%
+596,073
+0.33%
$131.80
130.09% $303.26
3.31%
MHFI
+13.68%
+1,090,988
+0.52%
$83.03
-
4.32%
BIDU
+14.21%
+1,110,061
+0.86%
$186.81
47.29% $98.47
6.94%
VRX
+14.44%
+1,272,748
+0.67%
$126.12
-
5.30%
SFUN
+14.59%
+64,596
+0.13%
$489.50
99.43% $2.80
0.00%
WDAY
+17.75%
+530,000
+0.20%
$89.86
135.46% $211.58
1.32%
AN
+26.94%
+892,710
+0.27%
$59.68
174.25% $163.67
0.00%
KORS
+27.44%
+2,481,571
+0.92%
$88.65
-
4.26%
TIF
+60.14%
+1,591,825
+0.66%
$100.25
-
1.77%
MA
+61.30%
+4,471,493
+1.37%
$73.47
502.25% $442.47
3.60%
WYNN
+74.79%
+886,175
+0.77%
$207.56
55.42% $92.53
1.79%
ADBE
+80.13%
+4,469,331
+1.59%
$72.36
560.03% $477.60
3.58%
PCLN
+138.44%
+401,574
+2.01%
$1,203.00
-
3.47%
UAA
buy
+6,216,868
+1.18%
$29.54
76.51% $6.94
1.18%
CMCSA
buy
+24,302,578
+2.72%
$26.84
41.36% $37.94
2.72%
CP
buy
+17,546,345
+2.65%
$36.23
111.22% $76.52
2.65%
ANET
buy
+132,280
+0.14%
$249.56
23.54% $308.31
0.14%
SAVE
buy
+2,380,516
+0.92%
$63.24
94.20% $3.67
0.92%
TRIP
buy
+727,567
+0.50%
$108.66
83.50% $17.93
0.50%
LNG
buy
+462,593
+0.17%
$71.70
114.60% $153.87
0.17%
WMB
buy
+4,895,000
+1.19%
$58.21
31.11% $40.10
0.00%
AAL
buy
+2,684,674
+0.48%
$42.96
72.95% $11.62
0.00%
JD
buy
+6,345,926
+1.00%
$28.51
2.84% $29.32
0.00%
WSM
buy
+941,818
+0.44%
$71.78
293.65% $282.56
0.44%
52 of 1,705

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.