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)
GROV
-100.00%
-30,369
-0.00%
$11.21
86.70% $1.49
0.00%
EQT
-100.00%
-5,935,782
-2.31%
$40.75
0.59% $40.51
0.00%
SQ
-100.00%
-23,787
-0.01%
$54.99
30.48% $71.75
0.00%
AMD
buy
+3,910,268
+2.42%
$64.77
151.07% $162.62
2.42%
VAL
buy
+653,320
+0.42%
$67.62
13.22% $76.56
0.42%
HDB
+30.57%
+679,576
+0.44%
$68.41
18.08% $56.04
1.90%
FND
buy
+1,826,188
+1.21%
$69.63
70.82% $118.94
1.21%
TSM
+8.15%
+782,730
+0.56%
$74.49
104.36% $152.23
7.39%
AMZN
+44.20%
+2,216,774
+2.37%
$84.00
118.61% $183.63
7.73%
PYPL
-100.00%
-8,294,340
-6.81%
$86.07
25.53% $64.10
0.00%
CHK
-100.00%
-15,740
-0.01%
$94.22
3.30% $91.11
0.00%
PTC
+6.41%
+106,562
+0.19%
$120.04
53.46% $184.21
3.07%
CRM
buy
+549,003
+0.69%
$132.59
114.71% $284.68
0.69%
META
-100.00%
-2,811,837
-3.77%
$135.68
248.78% $473.23
0.00%
LNG
-20.20%
-2,110
-0.00%
$149.96
5.32% $157.94
0.01%
WDAY
-6.95%
-348,788
-0.56%
$167.33
53.33% $256.57
7.46%
MRNA
buy
+1,352,518
+2.32%
$179.62
26.13% $132.68
2.32%
ADSK
-100.00%
-2,221,479
-3.96%
$186.80
18.00% $220.43
0.00%
EFX
buy
+7,278
+0.01%
$194.36
28.60% $249.94
0.00%
V
-3.58%
-47,527
-0.15%
$207.76
34.69% $279.84
4.13%
LPLA
+1.36%
+26,960
+0.06%
$216.17
23.76% $267.54
4.14%
MSFT
+23.41%
+663,003
+1.52%
$239.82
75.54% $420.99
8.00%
EPAM
-51.50%
-640,184
-2.00%
$327.74
42.29% $189.14
1.89%
MA
-12.83%
-133,785
-0.66%
$347.73
31.96% $458.87
4.47%
UNH
+13.21%
+124,144
+0.63%
$530.18
1.68% $521.27
5.38%
ASML
buy
+236,190
+1.23%
$546.40
68.29% $919.54
1.23%
TMO
-33.62%
-297,630
-1.56%
$550.69
8.44% $597.15
0.00%
TDG
+5.18%
+24,045
+0.23%
$629.65
104.29% $1,286.32
4.66%
FCNCA
+172.09%
+78,317
+0.80%
$758.36
131.72% $1,757.29
0.00%
BKNG
-13.09%
-33,195
-0.64%
$2,015.28
85.33% $3,735.01
4.24%
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.