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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q4 (30 results)

GROV

GROVE COLLABORATIVE HOLDINGS

-100.00%

-30,369

-0.00%

$11.21

84.92% $1.69

0.00%

EPAM

EPAM SYSTEMS INC

-51.50%

-640,184

-2.00%

$327.74

42.79% $187.51

1.89%

MRNA

MODERNA INC

buy

+1,352,518

+2.32%

$179.62

28.92% $127.68

2.32%

PYPL

PAYPAL HOLDINGS INC

-100.00%

-8,294,340

-6.81%

$86.07

24.93% $64.61

0.00%

HDB

HDFC BANK LTD-ADR

+30.57%

+679,576

+0.44%

$68.41

18.43% $55.80

1.90%

CHK

CHESAPEAKE ENERGY CORP

-100.00%

-15,740

-0.01%

$94.22

4.83% $89.67

0.00%

UNH

UNITEDHEALTH GROUP INC

+13.21%

+124,144

+0.63%

$530.18

3.14% $513.52

5.38%

EQT

EQT CORP

-100.00%

-5,935,782

-2.31%

$40.75

1.20% $40.26

0.00%

LNG

CHENIERE ENERGY INC

-20.20%

-2,110

-0.00%

$149.96

4.39% $156.54

0.01%

TMO

THERMO FISHER SCIENTIFIC INC

-33.62%

-297,630

-1.56%

$550.69

7.15% $590.08

0.00%

VAL

VALARIS LTD

buy

+653,320

+0.42%

$67.62

10.99% $75.05

0.42%

ADSK

AUTODESK INC

-100.00%

-2,221,479

-3.96%

$186.80

15.42% $215.60

0.00%

LPLA

LPL FINANCIAL HOLDINGS INC

+1.36%

+26,960

+0.06%

$216.17

22.26% $264.28

4.14%

EFX

EQUIFAX INC

buy

+7,278

+0.01%

$194.36

27.38% $247.58

0.00%

SQUARE INC - A

-100.00%

-23,787

-0.01%

$54.99

28.37% $70.59

0.00%

MASTERCARD INC - A

-12.83%

-133,785

-0.66%

$347.73

29.66% $450.85

4.47%

VISA INC-CLASS A SHARES

-3.58%

-47,527

-0.15%

$207.76

32.84% $275.98

4.13%

WDAY

WORKDAY INC-CLASS A

-6.95%

-348,788

-0.56%

$167.33

47.61% $246.99

7.46%

PTC

PTC INC

+6.41%

+106,562

+0.19%

$120.04

50.10% $180.18

3.07%

ASML

ASML HOLDING NV-NY REG SHS

buy

+236,190

+1.23%

$546.40

67.05% $912.74

1.23%

MSFT

MICROSOFT CORP

+23.41%

+663,003

+1.52%

$239.82

73.13% $415.19

8.00%

FND

FLOOR & DECOR HOLDINGS INC-A

buy

+1,826,188

+1.21%

$69.63

76.75% $123.07

1.21%

BKNG

BOOKING HOLDINGS INC

-13.09%

-33,195

-0.64%

$2,015.28

86.77% $3,764.00

4.24%

TDG

TRANSDIGM GROUP INC

+5.18%

+24,045

+0.23%

$629.65

101.84% $1,270.89

4.66%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

+8.15%

+782,730

+0.56%

$74.49

102.60% $150.92

7.39%

CRM

SALESFORCECOM INC

buy

+549,003

+0.69%

$132.59

108.61% $276.60

0.69%

AMZN

AMAZONCOM INC

+44.20%

+2,216,774

+2.37%

$84.00

122.61% $186.99

7.73%

FCNCA

FIRST CITIZENS BCSHS -CL A

+172.09%

+78,317

+0.80%

$758.36

129.31% $1,739.00

0.00%

AMD

ADVANCED MICRO DEVICES

buy

+3,910,268

+2.42%

$64.77

135.74% $152.69

2.42%