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 Q1 (27 results)
MQ
-70.49%
-9,307,569
-0.50%
$4.57
24.95% $5.71
0.21%
IBN
+2.99%
+283,184
+0.07%
$21.58
25.72% $27.13
2.41%
BBWI
-5.16%
-1,064,296
-0.36%
$36.58
36.00% $49.75
6.63%
KKR
buy
+6,564,382
+3.19%
$52.52
102.44% $106.32
3.19%
VAL
+192.71%
+1,259,043
+0.76%
$65.06
17.49% $76.44
0.00%
HDB
+3.03%
+87,963
+0.05%
$66.67
15.64% $56.24
1.85%
BILL
buy
+1,823,538
+1.37%
$81.14
26.83% $59.37
1.37%
TSM
-21.24%
-2,207,470
-1.90%
$93.02
65.50% $153.95
7.05%
AMD
-27.53%
-936,672
-0.98%
$98.01
70.33% $166.94
0.00%
FND
+65.63%
+1,198,549
+1.09%
$98.22
22.02% $119.85
2.75%
AMZN
-31.50%
-3,037,286
-2.90%
$103.29
79.72% $185.63
6.32%
DKS
-8.96%
-449,128
-0.59%
$141.89
40.79% $199.77
6.00%
MRNA
+13.09%
+138,138
+0.25%
$153.58
13.67% $132.58
2.17%
EFX
-100.00%
-7,278
-0.01%
$194.36
28.81% $250.36
0.00%
CRM
+270.73%
+1,137,014
+2.75%
$199.78
43.15% $285.99
3.76%
LPLA
-7.36%
-147,681
-0.28%
$202.40
32.24% $267.66
3.48%
WDAY
-8.64%
-403,642
-0.77%
$206.54
22.97% $253.99
8.16%
V
-28.83%
-441,571
-1.25%
$225.46
24.36% $280.39
3.10%
MSFT
-23.35%
-816,043
-2.18%
$288.30
46.51% $422.40
7.15%
EPAM
+60.17%
+299,250
+1.00%
$299.00
36.25% $190.61
2.67%
MA
-22.11%
-297,703
-1.00%
$363.41
27.12% $461.97
3.53%
UNH
-16.21%
-172,433
-0.75%
$472.59
10.74% $523.33
3.90%
TMO
-100.00%
-587,696
-3.00%
$550.69
8.72% $598.69
0.00%
ASML
+95.24%
+224,943
+1.42%
$680.71
36.49% $929.10
2.91%
TDG
-9.91%
-57,631
-0.52%
$737.05
74.62% $1,287.03
4.77%
FCNCA
-100.00%
-123,827
-1.23%
$758.36
130.75% $1,749.92
0.00%
BKNG
-7.16%
-13,251
-0.39%
$2,652.41
42.91% $3,790.43
5.02%
27 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.