Investor: Stephen Mandel
Number of Assets: 24
Reporting Period: Q1 - 2025
Holdings at Report: $11,578,130,343
Return Since Report: +$3,032,219,717
Return Since Report: +26.19%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | +14.88% | 4,352,740 | 7.26% | $190.26 | $231.86 | $828,152,312 | $1,009,226,296 | +$181,073,984 | +21.86% |
| Applovin Corp. (APP) | Equity | +46.89% | 1,593,928 | 3.70% | $264.97 | $364.18 | $422,343,102 | $580,479,887 | +$158,136,785 | +37.44% |
| Ares Management Corp. (ARES) | Equity | -4.33% | 1,604,441 | 2.06% | $146.61 | $185.36 | $235,227,095 | $297,399,184 | +$62,172,089 | +26.43% |
| ASML Holding N.V. (ASML) | Equity | +31.84% | 582,427 | 3.38% | $662.63 | $711.29 | $385,933,603 | $414,274,501 | +$28,340,898 | +7.34% |
| Cadence Design Systems Inc. (CDNS) | Equity | +100% | 1,218,389 | 2.71% | $254.33 | $334.09 | $309,872,874 | $407,049,144 | +$97,176,270 | +31.36% |
| Capital One Financial Corp. (COF) | Equity | -1.84% | 3,176,143 | 4.99% | $179.30 | $213.12 | $569,482,440 | $676,899,596 | +$107,417,156 | +18.86% |
| Carvana Co. (CVNA) | Equity | +100% | 2,314,168 | 4.24% | $209.08 | $330.58 | $483,846,245 | $765,017,657 | +$281,171,412 | +58.11% |
| Eli Lilly And Company (LLY) | Equity | -29.51% | 551,827 | 3.99% | $825.91 | $811.09 | $455,759,438 | $447,581,361 | -$8,178,077 | -1.79% |
| Flutter Entertainment PLC (FLUT) | Equity | +16.07% | 2,219,896 | 4.31% | $221.55 | $303.81 | $491,817,959 | $674,426,604 | +$182,608,645 | +37.13% |
| Intuit Inc. (INTU) | Equity | +21.36% | 1,403,802 | 7.55% | $613.99 | $790.11 | $861,920,390 | $1,109,150,979 | +$247,230,589 | +28.68% |
| KKR & Co. Inc. (KKR) | Equity | +17.68% | 4,763,771 | 4.82% | $115.61 | $152.44 | $550,739,565 | $726,189,251 | +$175,449,686 | +31.86% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | -8.26% | 1,764,015 | 5.06% | $327.14 | $381.73 | $577,079,867 | $673,368,626 | +$96,288,759 | +16.69% |
| Meta Platforms Inc. (META) | Equity | -13.69% | 1,758,062 | 8.88% | $576.36 | $715.15 | $1,013,276,614 | $1,257,278,039 | +$244,001,425 | +24.08% |
| Microsoft Corp. (MSFT) | Equity | +19.55% | 1,960,328 | 6.45% | $375.39 | $517.06 | $735,887,528 | $1,013,607,196 | +$277,719,668 | +37.74% |
| Philip Morris International Inc. (PM) | Equity | -53.49% | 3,008,542 | 4.18% | $158.73 | $161.48 | $477,545,872 | $485,819,362 | +$8,273,490 | +1.73% |
| Salesforce Inc. (CRM) | Equity | +10.64% | 1,731,680 | 4.07% | $268.36 | $269.95 | $464,713,645 | $467,467,016 | +$2,753,371 | +0.59% |
| Starbucks Corp. (SBUX) | Equity | +2.05% | 6,607,888 | 5.68% | $98.09 | $94.25 | $648,167,734 | $622,793,444 | -$25,374,290 | -3.91% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +2.79% | 3,865,381 | 5.62% | $166.00 | $246.08 | $641,653,246 | $951,173,630 | +$309,520,384 | +48.24% |
| Talen Energy Corp. (TLN) | Equity | 0% | 1,089,380 | 1.91% | $199.67 | $346.71 | $217,516,505 | $377,698,940 | +$160,182,435 | +73.64% |
| Toll Brothers Inc. (TOL) | Equity | +100% | 3,800,580 | 3.52% | $105.59 | $122.95 | $401,303,242 | $467,262,308 | +$65,959,066 | +16.44% |
| Vistra Corp. (VST) | Equity | -13.98% | 4,604,788 | 4.74% | $117.44 | $192.60 | $540,786,303 | $886,882,169 | +$346,095,866 | +64.00% |
| Wingstop Inc. (WING) | Equity | +100% | 449,056 | 0.89% | $225.58 | $301.74 | $101,298,052 | $135,498,157 | +$34,200,105 | +33.76% |