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%).

2023 Q3 (28 results)
MQ
-100.00%
-4,902,192
-0.23%
$4.87
16.02% $5.65
0.00%
SG
-100.00%
-4,556,503
-0.56%
$12.82
147.89% $31.78
0.00%
BBWI
-46.77%
-7,650,514
-2.49%
$33.80
44.82% $48.95
2.84%
TPX
buy
+4,771,772
+1.99%
$43.34
21.16% $52.51
0.00%
SQ
buy
+3,886,146
+1.66%
$44.26
62.11% $71.75
1.66%
HDB
+13.81%
+425,492
+0.32%
$59.01
5.03% $56.04
2.64%
LYV
-6.54%
-192,240
-0.21%
$83.04
16.06% $96.38
2.97%
TSM
+21.68%
+1,389,785
+1.16%
$86.90
75.18% $152.23
6.53%
FND
-42.49%
-1,596,491
-1.39%
$90.50
31.43% $118.94
0.00%
BILL
+39.66%
+567,673
+0.76%
$108.57
45.18% $59.52
0.00%
DKS
-10.53%
-264,793
-0.36%
$108.58
81.36% $196.92
3.06%
MRNA
-100.00%
-1,529,618
-1.79%
$121.50
9.20% $132.68
0.00%
AMZN
+11.63%
+569,245
+0.70%
$127.12
44.45% $183.63
6.70%
GOOGL
buy
+3,113,001
+3.93%
$130.86
33.10% $174.18
0.00%
PTC
-0.03%
-1,057
-0.00%
$141.68
30.02% $184.21
4.33%
LNG
-100.00%
-8,338
-0.01%
$152.36
3.66% $157.94
0.00%
CRM
+47.47%
+571,290
+1.57%
$202.78
40.39% $284.68
4.89%
V
-100.00%
-1,241,941
-2.84%
$237.48
17.84% $279.84
0.00%
LPLA
-8.13%
-162,944
-0.37%
$237.65
12.58% $267.54
4.22%
EPAM
+9.18%
+88,641
+0.22%
$255.69
26.03% $189.14
2.60%
META
buy
+2,014,849
+8.04%
$300.21
57.63% $473.23
8.04%
MSFT
-27.59%
-690,276
-2.10%
$315.75
33.33% $420.99
5.52%
RH
RH
-100.00%
-1,773,069
-5.63%
$329.59
13.02% $286.69
0.00%
MA
+48.40%
+569,534
+2.17%
$395.91
15.90% $458.87
6.67%
NVDA
-100.00%
-468,403
-2.62%
$423.02
123.06% $943.59
0.00%
ASML
-17.49%
-64,522
-0.46%
$588.66
56.21% $919.54
2.16%
TDG
-25.09%
-101,640
-1.19%
$843.13
52.56% $1,286.32
0.00%
BKNG
-29.02%
-61,101
-1.82%
$3,083.95
21.11% $3,735.01
4.44%
2023 Q2 (19 results)
BBWI
-16.40%
-3,209,020
-1.10%
$37.50
30.53% $48.95
5.62%
VAL
-100.00%
-1,912,363
-1.14%
$65.06
17.68% $76.56
0.00%
HDB
+36.43%
+844,305
+0.70%
$69.70
19.60% $56.04
2.61%
LYV
buy
+3,019,679
+3.32%
$91.11
5.78% $96.38
3.32%
AMD
-100.00%
-2,465,260
-2.55%
$98.01
65.92% $162.62
0.00%
TSM
-21.67%
-1,773,563
-1.64%
$100.92
50.84% $152.23
5.93%
FND
+24.22%
+732,562
+0.70%
$103.96
14.41% $118.94
3.58%
AMZN
-25.88%
-1,709,767
-2.04%
$130.36
40.86% $183.63
5.85%
DKS
-28.46%
-1,026,745
-1.57%
$132.19
48.97% $196.92
3.96%
PTC
+18.13%
+486,073
+0.63%
$142.30
29.45% $184.21
4.13%
CRM
-16.72%
-243,314
-0.66%
$211.26
34.75% $284.68
3.28%
LPLA
+7.71%
+143,417
+0.29%
$217.43
23.05% $267.54
3.99%
WDAY
-39.54%
-1,155,691
-3.49%
$225.89
13.58% $256.57
5.34%
V
-16.25%
-241,029
-0.52%
$237.48
17.84% $279.84
0.00%
MSFT
-6.61%
-177,147
-0.55%
$340.54
23.62% $420.99
7.81%
MA
+12.18%
+95,210
+0.46%
$393.30
16.67% $458.87
4.24%
NVDA
buy
+468,403
+2.49%
$423.02
123.06% $943.59
0.00%
TDG
-16.58%
-81,103
-0.95%
$894.17
43.86% $1,286.32
4.78%
BKNG
+2.91%
+5,950
+0.15%
$2,700.33
38.32% $3,735.01
5.21%
47 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.