AAPLMSFTGOOGLMETANVDABRK-BAMZNJPMBACKOCVXOXYAXPCMGV
HoldLens
Stephen Mandel · quarter digest

What Stephen Mandel did in Q2 2024

Lone Pine Capital filed 9 moves in Q2 2024: 3 new, 3 add, 1 trim, 2 exit.

13F filed 2024-08-14. Manager quality score: q9. Philosophy: Long-only growth at a reasonable price. Deep research. Tiger Cub.

New positions · 3

Fresh money

NEW·5.0% book·+5

Lone Pine first META.

UNHUNITEDHEALTH GROUP INC
NEW·3.9% book·+12
GEVGE VERNOVA INC
NEW·2.1% book·−8
Adds · 3

Adding to conviction

BLOCKBLOCK INC
ADD +14%·4.0% book·+4
APPAPPLOVIN CORP
ADD +7%·3.8% book·−12
MAMASTERCARD INCORPORATED
ADD +53%·3.7% book·+17
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Trims · 1

Taking chips off

PTCPTC INC
TRIM -14%·3.8% book·−2
Exits · 2

Closed positions

CRMSALESFORCE INC
EXIT·0.0% book·−8
WDAYWORKDAY INC
EXIT·0.0% book·−9
Current top holdings

Stephen Mandel’s book, latest snapshot

#TickerWeight
1META
Meta Platforms
6.4%
2MSFT
Microsoft
7.8%
3AMZN
Amazon
6.9%
4NVDA
NVIDIA
5.1%
5FTNT
Fortinet
2.8%

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.