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%).

2022 Q4 (30 results)
LNG
-20.20%
-2,110
-0.00%
$149.96
6.80% $160.16
0.01%
GROV
-100.00%
-30,522
-0.00%
$11.21
86.43% $1.52
0.00%
CHK
-100.00%
-15,740
-0.01%
$94.22
2.68% $91.69
0.00%
EFX
buy
+7,278
+0.01%
$194.36
27.98% $248.75
0.00%
SQ
-100.00%
-23,787
-0.01%
$54.99
31.41% $72.26
0.00%
LPLA
+1.36%
+26,960
+0.06%
$216.17
23.87% $267.77
4.14%
V
-3.58%
-77,281
-0.15%
$207.76
34.82% $280.10
4.13%
PTC
+6.41%
+161,459
+0.19%
$120.04
53.47% $184.22
3.07%
TDG
+5.18%
+38,167
+0.23%
$629.65
105.19% $1,291.95
4.66%
VAL
buy
+653,320
+0.42%
$67.62
13.28% $76.60
0.42%
HDB
+30.57%
+679,576
+0.44%
$68.41
17.00% $56.78
1.90%
WDAY
-6.95%
-348,788
-0.56%
$167.33
54.14% $257.93
7.46%
TSM
+8.15%
+782,730
+0.56%
$74.49
103.62% $151.68
7.39%
UNH
+13.21%
+124,144
+0.63%
$530.18
1.05% $524.63
5.38%
BKNG
-13.09%
-33,195
-0.64%
$2,015.28
84.01% $3,708.35
4.24%
MA
-12.83%
-198,200
-0.66%
$347.73
32.36% $460.27
4.47%
CRM
buy
+549,003
+0.69%
$132.59
115.41% $285.61
0.69%
FCNCA
+172.09%
+111,089
+0.80%
$758.36
133.07% $1,767.54
0.00%
FND
buy
+1,826,188
+1.21%
$69.63
70.82% $118.94
1.21%
ASML
buy
+236,190
+1.23%
$546.40
69.28% $924.97
1.23%
MSFT
+23.41%
+663,003
+1.52%
$239.82
75.22% $420.21
8.00%
TMO
-33.62%
-297,630
-1.56%
$550.69
8.10% $595.30
0.00%
EPAM
-51.50%
-640,184
-2.00%
$327.74
42.70% $187.80
1.89%
EQT
-100.00%
-5,935,782
-2.31%
$40.75
1.03% $41.17
0.00%
MRNA
buy
+1,352,518
+2.32%
$179.62
26.01% $132.90
2.32%
AMZN
+44.20%
+2,955,699
+2.37%
$84.00
119.88% $184.70
7.73%
AMD
buy
+3,910,268
+2.42%
$64.77
153.93% $164.47
2.42%
META
-100.00%
-2,913,821
-3.77%
$135.68
247.81% $471.91
0.00%
ADSK
-100.00%
-2,221,479
-3.96%
$186.80
18.42% $221.21
0.00%
PYPL
-100.00%
-8,294,340
-6.81%
$86.07
25.08% $64.48
0.00%
30 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.