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 Q3 (27 results)
SHOP
SHOPIFY INC - CLASS A
-100.00%
-25,000
-0.01%
$31.24
146.86% $77.12
0.00%
TEAM
ATLASSIAN CORP PLC-CLASS A
-100.00%
-963,407
-2.86%
$187.40
1.62% $184.37
0.00%
VTEX
VTEX -CLASS A
-100.00%
-5,274,887
-0.15%
$3.08
164.60% $8.15
0.00%
FICO
FAIR ISAAC CORP
-100.00%
-42,616
-0.16%
$400.91
208.31% $1,236.02
0.00%
NOW
SERVICENOW INC
-100.00%
-652,661
-5.79%
$475.52
49.37% $710.30
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-3,439,820
-3.53%
$108.96
56.75% $170.80
0.00%
GROV
GROVE COLLABORATIVE HOLDINGS
-69.48%
-69,130
-0.01%
$11.21
84.38% $1.75
0.00%
META
META PLATFORMS INC-CLASS A
-41.84%
-2,022,456
-2.68%
$135.68
243.65% $466.27
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-29.55%
-27,081
-0.20%
$797.42
114.35% $1,709.29
0.49%
AMZN
AMAZONCOM INC
-25.52%
-1,271,297
-2.44%
$113.00
66.51% $188.16
7.12%
MSFT
MICROSOFT CORP
-18.65%
-649,401
-1.43%
$232.90
76.62% $411.35
6.22%
LPLA
LPL FINANCIAL HOLDINGS INC
-13.49%
-302,613
-0.64%
$218.48
24.10% $271.13
4.08%
BBWI
BATH & BODY WORKS INC
-7.16%
-859,400
-0.49%
$32.60
44.82% $47.21
6.34%
EQT
EQT CORP
-6.55%
-416,364
-0.16%
$40.75
0.52% $40.96
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
-5.04%
-46,966
-0.22%
$507.19
12.94% $572.83
4.23%
EPAM
EPAM SYSTEMS INC
-1.87%
-12,055
-0.08%
$362.19
31.03% $249.82
4.24%
BKNG
BOOKING HOLDINGS INC
+6.92%
+16,409
+0.25%
$1,643.21
119.36% $3,604.49
3.93%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+7.54%
+629,917
+0.44%
$68.56
106.81% $141.79
6.21%
UNH
UNITEDHEALTH GROUP INC
+17.39%
+128,012
+0.66%
$505.04
1.14% $499.29
4.47%
PYPL
PAYPAL HOLDINGS INC
+93.39%
+4,005,315
+3.25%
$86.07
23.34% $65.98
0.00%
TDG
TRANSDIGM GROUP INC
buy
+737,523
+3.65%
$524.82
145.51% $1,288.48
3.65%
PTC
PTC INC
buy
+2,393,988
+2.48%
$104.60
70.06% $177.88
2.48%
HDB
HDFC BANK LTD-ADR
buy
+2,223,010
+1.22%
$58.42
2.89% $56.73
1.22%
LNG
CHENIERE ENERGY INC
buy
+5,485
+0.02%
$165.87
5.96% $155.99
0.02%
ADSK
AUTODESK INC
buy
+2,221,479
+3.91%
$186.80
14.97% $214.77
0.00%
IBN
ICICI BANK LTD-SPON ADR
buy
+11,692,652
+2.31%
$20.97
29.28% $27.11
2.31%
CHK
CHESAPEAKE ENERGY CORP
buy
+15,740
+0.01%
$94.22
4.75% $89.74
0.00%
27 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.