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%).

2013 Q4 (54 results)
1396924D
-5.58%
-89,857
-0.06%
$146.29
-
0.00%
1655912D
+17.49%
+996,923
+0.17%
$37.83
-
1.16%
1702253D
buy
+1,098,124
+0.64%
$127.61
-
0.00%
1856613D
-37.68%
-3,524,446
-1.88%
$116.55
-
3.11%
8888000D
-100.00%
-407,784
-1.63%
$875.91
-
0.00%
9876540D
-60.31%
-1,176,925
-0.74%
$136.76
-
0.00%
AMZN
-100.00%
-15,474,740
-1.11%
$15.63
1K+% $184.36
0.00%
ASML
+16.41%
+169,400
+0.07%
$93.70
885.45% $923.37
0.52%
AXP
-29.65%
-1,851,640
-0.77%
$90.73
167.83% $243.00
0.00%
BEAV
-6.82%
-323,408
-0.13%
$87.03
-
1.76%
BIDU
+1.97%
+104,326
+0.08%
$177.88
36.79% $112.44
4.39%
CCI
+63.51%
+4,026,809
+1.35%
$73.43
42.16% $104.39
3.48%
CME
-35.71%
-2,008,352
-0.72%
$78.46
170.34% $212.11
0.00%
CP
-100.00%
-805,660
-0.09%
$24.66
229.80% $81.33
0.00%
CTSH
-10.15%
-2,428,212
-0.56%
$50.49
39.10% $70.23
4.96%
DG
+6.90%
+1,220,028
+0.34%
$60.32
142.31% $146.16
5.22%
DLTR
+6.28%
+480,000
+0.12%
$56.42
115.92% $121.82
0.00%
DSW
+130.35%
+3,882,817
+0.76%
$42.73
-
1.34%
DVA
+34.41%
+2,168,750
+0.63%
$63.37
116.08% $136.93
2.46%
EBAY
-100.00%
-10,922,795
-2.79%
$55.80
5.35% $52.81
0.00%
ENDP
buy
+4,340,000
+1.34%
$67.46
99.57% $0.29
0.00%
EQIX
-100.00%
-2,234,297
-1.82%
$178.13
349.14% $800.04
0.00%
FLT
-4.49%
-204,900
-0.11%
$117.17
158.82% $303.26
2.34%
GPS
-7.78%
-1,735,054
-0.31%
$39.08
44.17% $21.82
3.68%
GRFS
-100.00%
-8,907,000
-0.61%
$15.09
49.16% $7.67
0.00%
HRB
-100.00%
-2,303,844
-0.28%
$26.66
98.99% $53.05
0.00%
ICE
buy
+10,997,120
+2.26%
$44.98
206.38% $137.82
2.26%
KMI
-100.00%
-10,913,487
-1.78%
$35.57
44.73% $19.66
0.00%
KMI.WS
-3.27%
-2,365,961
-0.04%
$4.06
-
0.00%
KORS
-36.23%
-3,471,798
-1.29%
$81.19
-
2.27%
LBTYA
+39.19%
+2,511,262
+0.51%
$44.50
61.69% $17.05
1.82%
LBTYK
+30.80%
+2,441,670
+0.47%
$42.16
58.47% $17.51
2.00%
LL
buy
+494,858
+0.23%
$102.89
98.38% $1.67
0.23%
MA
+35.68%
+2,499,920
+0.96%
$83.55
451.05% $460.38
3.63%
META
-60.71%
-4,635,554
-1.16%
$54.65
771.03% $476.01
0.75%
MHFI
buy
+5,423,331
+1.94%
$78.20
-
1.94%
MJN
-46.29%
-3,069,166
-1.18%
$83.76
-
0.00%
MSFT
buy
+25,474,910
+4.36%
$37.41
1K+% $421.94
4.36%
NWS.A
+9.12%
+1,705,665
+0.27%
$35.17
-
3.28%
OCN
-100.00%
-351,818
-1.35%
$836.55
97.01% $25.02
0.00%
OII
+1.82%
+55,996
+0.02%
$78.88
70.17% $23.53
1.13%
P
-100.00%
-10,085,216
-1.16%
$25.13
-
0.00%
PCLN
-8.75%
-84,812
-0.45%
$1,162.40
-
4.71%
QCOM
-18.32%
-2,442,485
-0.83%
$74.25
161.40% $194.09
3.70%
RLGY
+3.56%
+426,800
+0.10%
$49.47
75.58% $12.08
2.81%
SBAC
buy
+5,456,548
+2.24%
$89.84
126.09% $203.12
2.24%
SEAS
+76.15%
+1,322,067
+0.17%
$28.77
74.83% $50.30
0.40%
TDG
+8.31%
+212,419
+0.16%
$161.02
702.00% $1,291.38
2.04%
ULTA
+1.50%
+71,196
+0.03%
$96.52
317.28% $402.76
2.12%
V
-100.00%
-4,974,060
-1.09%
$47.78
487.31% $280.59
0.00%
VRSN
+29.79%
+1,456,228
+0.40%
$59.78
186.33% $171.17
0.00%
VRX
-0.32%
-25,222
-0.01%
$117.40
-
4.17%
WD5
+10.10%
+576,200
+0.19%
$73.69
-
2.12%
WDAY
-12.41%
-437,220
-0.17%
$83.16
208.14% $256.25
1.17%
54 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.