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%).

2022 Q4 (30 results)
ADSK
-100.00%
-2,221,479
-3.96%
$186.80
17.91% $220.25
0.00%
AMD
buy
+3,910,268
+2.42%
$64.77
154.89% $165.09
2.42%
AMZN
+44.20%
+2,216,774
+2.37%
$84.00
122.29% $186.72
7.73%
ASML
buy
+236,190
+1.23%
$546.40
71.36% $936.30
1.23%
BKNG
-13.09%
-33,195
-0.64%
$2,015.28
87.47% $3,778.01
4.24%
CHK
-100.00%
-15,740
-0.01%
$94.22
2.21% $92.14
0.00%
CRM
buy
+549,003
+0.69%
$132.59
116.51% $287.07
0.69%
EFX
buy
+7,278
+0.01%
$194.36
28.97% $250.66
0.00%
EPAM
-51.50%
-640,184
-2.00%
$327.74
41.83% $190.63
1.89%
EQT
-100.00%
-5,935,782
-2.31%
$40.75
3.04% $41.99
0.00%
FCNCA
+172.09%
+78,317
+0.80%
$758.36
129.31% $1,739.01
0.00%
FND
buy
+1,826,188
+1.21%
$69.63
70.83% $118.95
1.21%
GROV
-100.00%
-30,369
-0.00%
$11.21
85.81% $1.59
0.00%
HDB
+30.57%
+679,576
+0.44%
$68.41
17.79% $56.24
1.90%
LNG
-20.20%
-2,110
-0.00%
$149.96
5.44% $158.12
0.01%
LPLA
+1.36%
+26,960
+0.06%
$216.17
23.52% $267.02
4.14%
MA
-12.83%
-133,785
-0.66%
$347.73
33.16% $463.02
4.47%
META
-100.00%
-2,811,837
-3.77%
$135.68
251.49% $476.90
0.00%
MRNA
buy
+1,352,518
+2.32%
$179.62
27.13% $130.89
2.32%
MSFT
+23.41%
+663,003
+1.52%
$239.82
77.07% $424.64
8.00%
PTC
+6.41%
+106,562
+0.19%
$120.04
52.07% $182.55
3.07%
PYPL
-100.00%
-8,294,340
-6.81%
$86.07
25.19% $64.39
0.00%
SQ
-100.00%
-23,787
-0.01%
$54.99
30.76% $71.90
0.00%
TDG
+5.18%
+24,045
+0.23%
$629.65
104.91% $1,290.22
4.66%
TMO
-33.62%
-297,630
-1.56%
$550.69
8.72% $598.73
0.00%
TSM
+8.15%
+782,730
+0.56%
$74.49
107.16% $154.31
7.39%
UNH
+13.21%
+124,144
+0.63%
$530.18
0.92% $525.30
5.38%
V
-3.58%
-47,527
-0.15%
$207.76
35.15% $280.79
4.13%
VAL
buy
+653,320
+0.42%
$67.62
13.04% $76.44
0.42%
WDAY
-6.95%
-348,788
-0.56%
$167.33
51.02% $252.70
7.46%
30 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.