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)
ASML
ASML HOLDING NV-NY REG SHS
+12.96%
+49,318
+0.32%
$756.92
20.16% $909.54
2.81%
BBWI
BATH & BODY WORKS INC
+20.01%
+1,742,471
+0.65%
$43.16
6.51% $45.97
3.90%
BILL
BILLCOM HOLDINGS INC
-100.00%
-1,999,150
-2.39%
$108.57
42.05% $62.92
0.00%
BKNG
BOOKING HOLDINGS INC
+2.04%
+3,052
+0.09%
$3,547.22
0.99% $3,511.95
4.68%
BX
BLACKSTONE INC
buy
+2,219,023
+2.51%
$130.92
7.18% $121.52
2.51%
DKS
DICK'S SPORTING GOODS INC
+0.02%
+450
+0.00%
$146.95
38.57% $203.63
3.72%
EPAM
EPAM SYSTEMS INC
-19.35%
-127,480
-0.52%
$297.34
19.38% $239.73
2.19%
FND
FLOOR & DECOR HOLDINGS INC-A
-100.00%
-2,160,808
-1.69%
$90.50
23.47% $111.74
0.00%
GE
GENERAL ELECTRIC CO
buy
+2,103,885
+2.32%
$127.63
28.62% $164.16
2.32%
GOOGL
ALPHABET INC-CL A
-100.00%
-3,113,001
-3.52%
$130.86
27.66% $167.05
0.00%
INTU
INTUIT INC
buy
+748,527
+4.05%
$625.03
2.89% $643.09
4.05%
KKR
KKR & CO INC
-5.15%
-338,318
-0.24%
$82.85
15.15% $95.40
4.46%
LYV
LIVE NATION ENTERTAINMENT IN
-9.91%
-219,067
-0.30%
$93.60
3.85% $90.00
2.71%
MA
MASTERCARD INC - A
-36.97%
-645,552
-2.38%
$426.51
7.36% $457.88
4.06%
META
META PLATFORMS INC-CLASS A
+3.40%
+54,882
+0.29%
$353.96
22.22% $432.62
8.80%
PM
PHILIP MORRIS INTERNATIONAL
buy
+3,005,791
+2.45%
$94.08
1.18% $95.19
2.45%
SQ
SQUARE INC - A
+70.00%
+1,740,878
+1.82%
$77.35
2.66% $75.29
4.42%
TDG
TRANSDIGM GROUP INC
-100.00%
-303,534
-3.19%
$843.13
49.25% $1,258.40
0.00%
TPX
TEMPUR SEALY INTERNATIONAL I
-100.00%
-4,771,772
-1.79%
$43.34
16.71% $50.58
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-10.93%
-852,228
-0.77%
$104.00
32.21% $137.50
6.25%
WDAY
WORKDAY INC-CLASS A
-40.00%
-1,031,749
-2.46%
$276.06
9.36% $250.21
3.70%
2023 Q3 (28 results)
AMZN
AMAZONCOM INC
+11.63%
+569,245
+0.70%
$127.12
41.98% $180.48
6.70%
ASML
ASML HOLDING NV-NY REG SHS
-17.49%
-64,522
-0.46%
$588.66
54.51% $909.54
2.16%
BBWI
BATH & BODY WORKS INC
-46.77%
-7,650,514
-2.49%
$33.80
36.01% $45.97
2.84%
BILL
BILLCOM HOLDINGS INC
+39.66%
+567,673
+0.76%
$108.57
42.05% $62.92
0.00%
BKNG
BOOKING HOLDINGS INC
-29.02%
-61,101
-1.82%
$3,083.95
13.88% $3,511.95
4.44%
CRM
SALESFORCECOM INC
+47.47%
+571,290
+1.57%
$202.78
35.41% $274.58
4.89%
DKS
DICK'S SPORTING GOODS INC
-10.53%
-264,793
-0.36%
$108.58
87.54% $203.63
3.06%
EPAM
EPAM SYSTEMS INC
+9.18%
+88,641
+0.22%
$255.69
6.24% $239.73
2.60%
FND
FLOOR & DECOR HOLDINGS INC-A
-42.49%
-1,596,491
-1.39%
$90.50
23.47% $111.74
0.00%
GOOGL
ALPHABET INC-CL A
buy
+3,113,001
+3.93%
$130.86
27.66% $167.05
0.00%
HDB
HDFC BANK LTD-ADR
+13.81%
+425,492
+0.32%
$59.01
1.07% $58.38
2.64%
LNG
CHENIERE ENERGY INC
-100.00%
-8,338
-0.01%
$152.36
5.18% $160.25
0.00%
LPLA
LPL FINANCIAL HOLDINGS INC
-8.13%
-162,944
-0.37%
$237.65
14.14% $271.25
4.22%
LYV
LIVE NATION ENTERTAINMENT IN
-6.54%
-192,240
-0.21%
$83.04
8.38% $90.00
2.97%
MA
MASTERCARD INC - A
+48.40%
+569,534
+2.17%
$395.91
15.65% $457.88
6.67%
META
META PLATFORMS INC-CLASS A
buy
+2,014,849
+8.04%
$300.21
44.11% $432.62
8.04%
MQ
MARQETA INC-A
-100.00%
-4,902,192
-0.23%
$4.87
14.58% $5.58
0.00%
MRNA
MODERNA INC
-100.00%
-1,529,618
-1.79%
$121.50
8.20% $111.54
0.00%
MSFT
MICROSOFT CORP
-27.59%
-690,276
-2.10%
$315.75
27.14% $401.44
5.52%
NVDA
NVIDIA CORP
-100.00%
-468,403
-2.62%
$423.02
106.17% $872.13
0.00%
PTC
PTC INC
-0.03%
-1,057
-0.00%
$141.68
28.15% $181.57
4.33%
RH
RH
-100.00%
-1,773,069
-5.63%
$329.59
22.67% $254.86
0.00%
SG
SWEETGREEN INC - CLASS A
-100.00%
-4,556,503
-0.56%
$12.82
93.06% $24.75
0.00%
SQ
SQUARE INC - A
buy
+3,886,146
+1.66%
$44.26
70.11% $75.29
1.66%
TDG
TRANSDIGM GROUP INC
-25.09%
-101,640
-1.19%
$843.13
49.25% $1,258.40
0.00%
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+4,771,772
+1.99%
$43.34
16.71% $50.58
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+21.68%
+1,389,785
+1.16%
$86.90
58.23% $137.50
6.53%
V
VISA INC-CLASS A SHARES
-100.00%
-1,241,941
-2.84%
$237.48
14.79% $272.61
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.