- Portfolio
- Activity
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%).
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.