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%).

2023 Q3 (28 results)
AMZN
+11.63%
+569,245
+0.70%
$127.12
46.31% $185.99
6.70%
ASML
-17.49%
-64,522
-0.46%
$588.66
59.25% $937.42
2.16%
BBWI
-46.77%
-7,650,514
-2.49%
$33.80
47.49% $49.85
2.84%
BILL
+39.66%
+567,673
+0.76%
$108.57
44.84% $59.89
0.00%
BKNG
-29.02%
-61,101
-1.82%
$3,083.95
22.98% $3,792.53
4.44%
CRM
+47.47%
+571,290
+1.57%
$202.78
41.80% $287.54
4.89%
DKS
-10.53%
-264,793
-0.36%
$108.58
85.19% $201.08
3.06%
EPAM
+9.18%
+88,641
+0.22%
$255.69
25.50% $190.48
2.60%
FND
-42.49%
-1,596,491
-1.39%
$90.50
35.46% $122.59
0.00%
GOOGL
buy
+3,113,001
+3.93%
$130.86
31.83% $172.51
0.00%
HDB
+13.81%
+425,492
+0.32%
$59.01
5.68% $55.66
2.64%
LNG
-100.00%
-8,338
-0.01%
$152.36
2.47% $156.12
0.00%
LPLA
-8.13%
-162,944
-0.37%
$237.65
12.67% $267.77
4.22%
LYV
-6.54%
-192,240
-0.21%
$83.04
16.18% $96.48
2.97%
MA
+48.40%
+569,534
+2.17%
$395.91
15.68% $458.00
6.67%
META
buy
+2,014,849
+8.04%
$300.21
60.40% $481.54
8.04%
MQ
-100.00%
-4,902,192
-0.23%
$4.87
20.33% $5.86
0.00%
MRNA
-100.00%
-1,529,618
-1.79%
$121.50
6.22% $129.06
0.00%
MSFT
-27.59%
-690,276
-2.10%
$315.75
33.99% $423.08
5.52%
NVDA
-100.00%
-468,403
-2.62%
$423.02
123.70% $946.30
0.00%
PTC
-0.03%
-1,057
-0.00%
$141.68
29.76% $183.85
4.33%
RH
RH
-100.00%
-1,773,069
-5.63%
$329.59
9.99% $296.66
0.00%
SG
-100.00%
-4,556,503
-0.56%
$12.82
148.91% $31.91
0.00%
SQ
buy
+3,886,146
+1.66%
$44.26
61.59% $71.52
1.66%
TDG
-25.09%
-101,640
-1.19%
$843.13
52.91% $1,289.20
0.00%
TPX
buy
+4,771,772
+1.99%
$43.34
24.57% $53.99
0.00%
TSM
+21.68%
+1,389,785
+1.16%
$86.90
79.03% $155.58
6.53%
V
-100.00%
-1,241,941
-2.84%
$237.48
18.54% $281.50
0.00%
2023 Q2 (19 results)
AMD
-100.00%
-2,465,260
-2.55%
$98.01
62.91% $159.67
0.00%
AMZN
-25.88%
-1,709,767
-2.04%
$130.36
42.67% $185.99
5.85%
BBWI
-16.40%
-3,209,020
-1.10%
$37.50
32.93% $49.85
5.62%
BKNG
+2.91%
+5,950
+0.15%
$2,700.33
40.45% $3,792.53
5.21%
CRM
-16.72%
-243,314
-0.66%
$211.26
36.11% $287.54
3.28%
DKS
-28.46%
-1,026,745
-1.57%
$132.19
52.11% $201.08
3.96%
FND
+24.22%
+732,562
+0.70%
$103.96
17.92% $122.59
3.58%
HDB
+36.43%
+844,305
+0.70%
$69.70
20.14% $55.66
2.61%
LPLA
+7.71%
+143,417
+0.29%
$217.43
23.15% $267.77
3.99%
LYV
buy
+3,019,679
+3.32%
$91.11
5.89% $96.48
3.32%
MA
+12.18%
+95,210
+0.46%
$393.30
16.45% $458.00
4.24%
MSFT
-6.61%
-177,147
-0.55%
$340.54
24.24% $423.08
7.81%
NVDA
buy
+468,403
+2.49%
$423.02
123.70% $946.30
0.00%
PTC
+18.13%
+486,073
+0.63%
$142.30
29.20% $183.85
4.13%
TDG
-16.58%
-81,103
-0.95%
$894.17
44.18% $1,289.20
4.78%
TSM
-21.67%
-1,773,563
-1.64%
$100.92
54.16% $155.58
5.93%
V
-16.25%
-241,029
-0.52%
$237.48
18.54% $281.50
0.00%
VAL
-100.00%
-1,912,363
-1.14%
$65.06
16.77% $75.97
0.00%
WDAY
-39.54%
-1,155,691
-3.49%
$225.89
11.25% $251.31
5.34%
47 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.