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

2013 Q4 (54 results)

ENDP

ENDO HEALTH SOLUTIONS INC COM

buy

+3,255,000

+1.34%

$67.46

99.57% $0.29

0.00%

LUMBER LIQUIDATORS HOLDINGS

buy

+494,858

+0.23%

$102.89

98.49% $1.55

0.23%

OCN

OCWEN FINANCIAL CORP

-100.00%

-351,818

-1.35%

$836.55

96.98% $25.28

0.00%

RLGY

REALOGY HOLDINGS CORP

+3.56%

+426,800

+0.10%

$49.47

75.58% $12.08

2.81%

OII

OCEANEERING INTL INC

+1.82%

+55,996

+0.02%

$78.88

70.46% $23.30

1.13%

LBTYA

LIBERTY GLOBAL PLC-A

+39.19%

+1,808,108

+0.51%

$44.50

62.31% $16.77

1.82%

LBTYK

LIBERTY GLOBAL PLC- C

+30.80%

+2,441,670

+0.47%

$42.16

58.99% $17.29

2.00%

GRFS

GRIFOLS SA-ADR

-100.00%

-8,907,000

-0.61%

$15.09

51.68% $7.29

0.00%

KMI

KINDER MORGAN INC

-100.00%

-10,913,487

-1.78%

$35.57

46.16% $19.15

0.00%

GPS

GAP INC/THE

-7.78%

-1,275,264

-0.31%

$39.08

43.04% $22.26

3.68%

BIDU

BAIDU INC - SPON ADR

+1.97%

+104,326

+0.08%

$177.88

37.15% $111.79

4.39%

EBAY

EBAY INC

-100.00%

-10,922,795

-2.79%

$55.80

6.82% $51.99

0.00%

CTSH

COGNIZANT TECH SOLUTIONS-A

-10.15%

-1,894,005

-0.56%

$50.49

34.42% $67.87

4.96%

CCI

CROWN CASTLE INTL CORP

+63.51%

+4,026,809

+1.35%

$73.43

36.24% $100.04

3.48%

SEAS

SEAWORLD ENTERTAINMENT INC

+76.15%

+1,322,067

+0.17%

$28.77

74.83% $50.30

0.40%

HRB

H&R BLOCK INC

-100.00%

-2,303,844

-0.28%

$26.66

97.68% $52.70

0.00%

DLTR

DOLLAR TREE INC

+6.28%

+480,000

+0.12%

$56.42

113.05% $120.20

0.00%

DVA

DAVITA INC

+34.41%

+2,168,750

+0.63%

$63.37

115.54% $136.59

2.46%

SBAC

SBA COMMUNICATIONS CORP

buy

+3,519,473

+2.24%

$89.84

120.43% $198.03

2.24%

DOLLAR GENERAL CORP

+6.90%

+933,321

+0.34%

$60.32

128.66% $137.93

5.22%

QCOM

QUALCOMM INC

-18.32%

-2,442,485

-0.83%

$74.25

148.09% $184.21

3.70%

FLT

FLEETCOR TECHNOLOGIES INC

-4.49%

-204,900

-0.11%

$117.17

158.82% $303.26

2.34%

AXP

AMERICAN EXPRESS CO

-29.65%

-1,851,640

-0.77%

$90.73

163.03% $238.65

0.00%

CME

CME GROUP INC

-35.71%

-2,008,352

-0.72%

$78.46

167.55% $209.92

0.00%

VRSN

VERISIGN INC

+29.79%

+873,736

+0.40%

$59.78

186.20% $171.09

0.00%

WDAY

WORKDAY INC-CLASS A

-12.41%

-437,220

-0.17%

$83.16

197.11% $247.08

1.17%

ICE

INTERCONTINENTAL EXCHANGE IN

buy

+10,997,120

+2.26%

$44.98

197.31% $133.74

2.26%

CANADIAN PACIFIC RAILWAY LTD

-100.00%

-431,028

-0.09%

$24.66

232.64% $82.03

0.00%

ULTA

ULTA BEAUTY INC

+1.50%

+71,196

+0.03%

$96.52

318.52% $403.96

2.12%

EQIX

EQUINIX INC COMMON STOCK REIT NEW

-100.00%

-2,234,297

-1.82%

$178.13

336.14% $776.89

0.00%

MASTERCARD INC - A

+35.68%

+2,499,920

+0.96%

$83.55

447.91% $457.76

3.63%

VISA INC-CLASS A SHARES

-100.00%

-4,974,060

-1.09%

$47.78

484.80% $279.39

0.00%

TDG

TRANSDIGM GROUP INC

+8.31%

+212,419

+0.16%

$161.02

695.28% $1,280.56

2.04%