Stephen Mandel Holdings Activity

Lone Pine Capital Portfolio 13F

Lone Pine Capital has disclosed a total of 21 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 6 and completely sold out 5 position(s).

What stocks is Stephen Mandel buying now?

In the recent quarter Stephen Mandel has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (INTU) INTUIT INC (new buy), (BX) BLACKSTONE INC (new buy), (PM) PHILIP MORRIS INTERNATIONAL (new buy), (GE) GENERAL ELECTRIC CO (new buy) and (SQ) SQUARE INC - A (added shares +70%).

What does Stephen Mandel invest in?

Stephen Mandel's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.8%), (AMZN) AMAZONCOM INC (7.18%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.25%), (MSFT) MICROSOFT CORP (5.89%) and (CRM) SALESFORCECOM INC (5.69%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (added shares +3.4%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -10.93%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (21 results)
BILL
BILLCOM HOLDINGS INC
-100.00%
-1,999,150
-2.39%
$108.57
42.49% $62.44
0.00%
EPAM
EPAM SYSTEMS INC
-19.35%
-127,480
-0.52%
$297.34
20.04% $237.75
2.19%
WDAY
WORKDAY INC-CLASS A
-40.00%
-1,031,749
-2.46%
$276.06
9.06% $251.04
3.70%
BX
BLACKSTONE INC
buy
+2,219,023
+2.51%
$130.92
6.44% $122.49
2.51%
LYV
LIVE NATION ENTERTAINMENT IN
-9.91%
-219,067
-0.30%
$93.60
4.03% $89.83
2.71%
SQ
SQUARE INC - A
+70.00%
+1,740,878
+1.82%
$77.35
3.71% $74.48
4.42%
BKNG
BOOKING HOLDINGS INC
+2.04%
+3,052
+0.09%
$3,547.22
0.74% $3,521.08
4.68%
PM
PHILIP MORRIS INTERNATIONAL
buy
+3,005,791
+2.45%
$94.08
1.00% $95.02
2.45%
INTU
INTUIT INC
buy
+748,527
+4.05%
$625.03
1.84% $636.55
4.05%
BBWI
BATH & BODY WORKS INC
+20.01%
+1,742,471
+0.65%
$43.16
6.67% $46.04
3.90%
MA
MASTERCARD INC - A
-36.97%
-645,552
-2.38%
$426.51
8.42% $462.42
4.06%
TPX
TEMPUR SEALY INTERNATIONAL I
-100.00%
-4,771,772
-1.79%
$43.34
15.18% $49.92
0.00%
KKR
KKR & CO INC
-5.15%
-338,318
-0.24%
$82.85
15.32% $95.54
4.46%
ASML
ASML HOLDING NV-NY REG SHS
+12.96%
+49,318
+0.32%
$756.92
21.41% $918.97
2.81%
FND
FLOOR & DECOR HOLDINGS INC-A
-100.00%
-2,160,808
-1.69%
$90.50
22.57% $110.93
0.00%
META
META PLATFORMS INC-CLASS A
+3.40%
+54,882
+0.29%
$353.96
25.24% $443.29
8.80%
GE
GENERAL ELECTRIC CO
buy
+2,103,885
+2.32%
$127.63
27.20% $162.35
2.32%
GOOGL
ALPHABET INC-CL A
-100.00%
-3,113,001
-3.52%
$130.86
31.40% $171.95
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-10.93%
-852,228
-0.77%
$104.00
32.98% $138.30
6.25%
DKS
DICK'S SPORTING GOODS INC
+0.02%
+450
+0.00%
$146.95
40.95% $207.12
3.72%
TDG
TRANSDIGM GROUP INC
-100.00%
-303,534
-3.19%
$843.13
49.34% $1,259.15
0.00%
2023 Q3 (28 results)
BILL
BILLCOM HOLDINGS INC
+39.66%
+567,673
+0.76%
$108.57
42.49% $62.44
0.00%
RH
RH
-100.00%
-1,773,069
-5.63%
$329.59
24.48% $248.91
0.00%
MRNA
MODERNA INC
-100.00%
-1,529,618
-1.79%
$121.50
11.14% $107.97
0.00%
EPAM
EPAM SYSTEMS INC
+9.18%
+88,641
+0.22%
$255.69
7.02% $237.75
2.60%
HDB
HDFC BANK LTD-ADR
+13.81%
+425,492
+0.32%
$59.01
1.14% $58.34
2.64%
LNG
CHENIERE ENERGY INC
-100.00%
-8,338
-0.01%
$152.36
4.45% $159.14
0.00%
LYV
LIVE NATION ENTERTAINMENT IN
-6.54%
-192,240
-0.21%
$83.04
8.18% $89.83
2.97%
MQ
MARQETA INC-A
-100.00%
-4,902,192
-0.23%
$4.87
11.09% $5.41
0.00%
LPLA
LPL FINANCIAL HOLDINGS INC
-8.13%
-162,944
-0.37%
$237.65
12.06% $266.32
4.22%
BKNG
BOOKING HOLDINGS INC
-29.02%
-61,101
-1.82%
$3,083.95
14.17% $3,521.08
4.44%
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+4,771,772
+1.99%
$43.34
15.18% $49.92
0.00%
V
VISA INC-CLASS A SHARES
-100.00%
-1,241,941
-2.84%
$237.48
15.60% $274.52
0.00%
MA
MASTERCARD INC - A
+48.40%
+569,534
+2.17%
$395.91
16.80% $462.42
6.67%
FND
FLOOR & DECOR HOLDINGS INC-A
-42.49%
-1,596,491
-1.39%
$90.50
22.57% $110.93
0.00%
PTC
PTC INC
-0.03%
-1,057
-0.00%
$141.68
27.75% $180.99
4.33%
MSFT
MICROSOFT CORP
-27.59%
-690,276
-2.10%
$315.75
28.68% $406.32
5.52%
GOOGL
ALPHABET INC-CL A
buy
+3,113,001
+3.93%
$130.86
31.40% $171.95
0.00%
CRM
SALESFORCECOM INC
+47.47%
+571,290
+1.57%
$202.78
35.26% $274.29
4.89%
BBWI
BATH & BODY WORKS INC
-46.77%
-7,650,514
-2.49%
$33.80
36.21% $46.04
2.84%
AMZN
AMAZONCOM INC
+11.63%
+569,245
+0.70%
$127.12
41.30% $179.62
6.70%
META
META PLATFORMS INC-CLASS A
buy
+2,014,849
+8.04%
$300.21
47.66% $443.29
8.04%
TDG
TRANSDIGM GROUP INC
-25.09%
-101,640
-1.19%
$843.13
49.34% $1,259.15
0.00%
ASML
ASML HOLDING NV-NY REG SHS
-17.49%
-64,522
-0.46%
$588.66
56.11% $918.97
2.16%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+21.68%
+1,389,785
+1.16%
$86.90
59.15% $138.30
6.53%
SQ
SQUARE INC - A
buy
+3,886,146
+1.66%
$44.26
68.28% $74.48
1.66%
DKS
DICK'S SPORTING GOODS INC
-10.53%
-264,793
-0.36%
$108.58
90.75% $207.12
3.06%
SG
SWEETGREEN INC - CLASS A
-100.00%
-4,556,503
-0.56%
$12.82
91.26% $24.52
0.00%
NVDA
NVIDIA CORP
-100.00%
-468,403
-2.62%
$423.02
107.40% $877.35
0.00%
49 of 1,676

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.