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%).

2014 Q1 (59 results)
KMI.WS
-100.00%
-69,913,434
-1.28%
$4.06
-
0.00%
IBN
buy
+31,364,604
+1.13%
$7.96
241.43% $27.19
1.13%
YNDX
buy
+987,950
+0.13%
$30.19
37.26% $18.94
0.00%
SEAS
-30.87%
-944,137
-0.13%
$30.23
66.39% $50.30
0.00%
NWS.A
-1.96%
-399,510
-0.06%
$31.97
-
2.87%
DSW
+1.34%
+48,142
+0.01%
$35.86
-
0.00%
ICE
+50.86%
+5,593,535
+0.99%
$39.57
248.46% $137.87
2.95%
GPS
-3.14%
-645,973
-0.12%
$40.06
45.23% $21.94
3.59%
LBTYK
+105.03%
+10,891,199
+1.99%
$40.71
56.84% $17.57
3.89%
MSFT
+10.17%
+2,589,978
+0.48%
$40.99
932.15% $423.08
5.17%
LBTYA
-21.71%
-1,897,948
-0.36%
$41.60
58.65% $17.20
1.31%
1655912D
-2.72%
-164,710
-0.03%
$42.63
-
1.25%
RLGY
+3.78%
+432,400
+0.09%
$43.45
72.20% $12.08
2.52%
LOW
-100.00%
-1,490,784
-0.47%
$49.55
376.45% $236.08
0.00%
COH
-75.78%
-2,725,944
-1.10%
$49.66
-
0.00%
CLV
buy
+625,813
+0.26%
$50.42
-
0.26%
CTSH
+33.68%
+7,237,058
+1.65%
$50.60
36.09% $68.86
6.53%
LPLA
buy
+8,518,366
+2.01%
$52.54
409.65% $267.77
2.01%
AN
buy
+2,275,300
+0.95%
$53.23
220.16% $170.42
0.95%
DG
-45.30%
-8,564,020
-2.14%
$55.48
154.25% $141.06
2.58%
DLTR
-100.00%
-8,128,196
-2.06%
$56.42
110.56% $118.80
0.00%
VRSN
-100.00%
-3,806,914
-1.70%
$59.78
183.12% $169.25
0.00%
META
-33.34%
-510,224
-0.27%
$60.24
699.37% $481.54
0.00%
SEMG
-100.00%
-3,906,318
-1.15%
$65.23
-
0.00%
ADBE
buy
+6,600,334
+1.95%
$65.74
638.29% $485.35
1.95%
ENDP
-100.00%
-3,255,000
-1.32%
$67.46
99.57% $0.29
0.00%
ENDP
buy
+4,178,703
+1.29%
$68.65
99.58% $0.29
0.00%
DVA
-56.84%
-4,815,038
-1.49%
$68.85
100.26% $137.88
0.00%
OII
+21.90%
+639,914
+0.22%
$71.86
67.31% $23.49
1.23%
WD5
-22.34%
-1,403,673
-0.46%
$73.23
-
0.00%
CCI
-12.66%
-1,312,526
-0.44%
$73.78
40.31% $103.52
3.00%
MA
-23.26%
-2,211,141
-0.74%
$74.70
513.12% $458.00
2.45%
MHFI
+102.80%
+5,575,404
+1.91%
$76.30
-
3.77%
CME
-100.00%
-3,614,948
-1.27%
$78.46
165.43% $208.26
0.00%
QCOM
-40.01%
-4,355,675
-1.54%
$78.86
146.78% $194.61
0.00%
MJN
-100.00%
-3,560,693
-1.34%
$83.76
-
0.00%
TIF
buy
+2,647,047
+1.02%
$86.15
-
1.02%
BEAV
-22.94%
-1,013,541
-0.40%
$86.79
-
0.00%
AXP
-100.00%
-4,392,879
-1.79%
$90.73
166.39% $241.70
0.00%
SBAC
+63.91%
+3,487,296
+1.43%
$90.96
122.47% $202.36
3.66%
WDAY
-3.21%
-99,005
-0.04%
$91.43
174.87% $251.31
1.23%
KORS
+47.98%
+2,785,870
+1.23%
$93.27
-
3.79%
ASML
+12.84%
+154,352
+0.06%
$93.36
904.09% $937.42
0.00%
LL
+429.41%
+2,050,606
+0.90%
$93.80
98.25% $1.64
1.10%
ULTA
+8.18%
+393,485
+0.17%
$97.44
314.01% $403.41
2.28%
1856613D
-1.07%
-62,674
-0.03%
$113.77
-
0.00%
FLT
+24.90%
+1,084,947
+0.56%
$115.10
163.48% $303.26
2.82%
1702253D
-100.00%
-1,098,124
-0.63%
$127.61
-
0.00%
VRX
+13.67%
+927,689
+0.63%
$131.83
-
5.22%
9876540D
-100.00%
-615,748
-0.48%
$136.76
-
0.00%
JAZZ
buy
+2,344,486
+1.46%
$138.68
20.87% $109.74
1.46%
1396924D
-100.00%
-1,521,783
-1.00%
$146.29
-
0.00%
BIDU
+44.86%
+2,419,744
+1.66%
$152.27
27.27% $110.75
5.35%
EQIX
buy
+2,324,590
+1.87%
$179.28
351.62% $809.68
1.87%
TDG
-62.66%
-1,543,892
-1.44%
$185.20
596.11% $1,289.20
0.86%
ACT.W
buy
+1,391,310
+2.20%
$205.85
-
2.20%
WYNN
buy
+1,018,995
+1.18%
$222.15
56.06% $97.62
1.18%
SFUN
buy
+442,643
+1.36%
$684.20
99.59% $2.80
1.36%
PCLN
-67.21%
-594,684
-3.19%
$1,191.89
-
1.55%
59 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.