Stephen Mandel Portfolio Analysis (December 31, 2021)

Famous superinvestor, Stephen Mandel, revealed in a recent regulatory filing his newest positions.  In Stephen Mandel portfolio 2021 analysis, we will go into more detail about top 5 stocks this superinvestor had as of December 31, 2021.

Mandel manages his investments via his fund, Lone Pine Capital, which holds about $24.4 billion according to the latest available 13F filling. Click here for the latest available 13F filling.

The most notable stocks in Stephen Mandel’s Q4 portfolio include Amazon Com Inc, Shopify Inc, Mastercard Incorporated, Bath & Body Works Inc and Workday Inc. In addition to others mentioned in detail below.

We used the Q4 portfolio of Stephen Mandel’s Lone Pine Capital to select his top 5 value stocks. We ranked the securities according to Mandel’s stake value in each holding.

Summary

  • Stephen Mandel’s top 5 securities make up 36.7% of the entire portfolio.
  • Lone Pine Capital owns position in 29 holdings, managing approximately $24.4 billion.
  • Amazon Com Inc, Mandel’s largest holding, makes up 8.4% of the total portfolio.

Amazon Com Inc (AMZN)

Lone Pine Capital’s stake value: $2.1 Billion

Percentage of Lone Pine Capital’s 13F Portfolio: 8.4%

Amazon.com Inc. does business in Electronic Shopping and Mail-Order Houses industry, which is Retail Trade sector and has 1298000 employees. Current CEO is Jeffrey Bezos.

As of February 16, 2022 Amazon Com Inc had a market cap of $1.608T Million. Analysts predicted 1 year target price of $4101.9 that exceeds the current price of $3115.81 for 31.6%. Trailing twelve months P/E ratio is currently 48.77 making it overly expensive stock than the rest of the S&P500 index. If we look at revenue, Amazon Com Inc generated high $469822 million revenue in 2021 which is a considerable increase of 21.7% compared to 2020 when it was $386064 million. Net income surged according to the latest fillings, jumping in 2021 by around 56.4% adding up to total of $33364.0 million. Further, in 2021, the net profit margin, was at 7.1%, shows an improvement compared the company’s previous years of operation.

Shopify Inc (SHOP)

Lone Pine Capital’s stake value: $1.9 Billion

Percentage of Lone Pine Capital’s 13F Portfolio: 7.8%

Shopify Inc does business in Software Publishers industry, which is Information sector Current CEO is Tobias Lutke.

As of February 16, 2022 Shopify Inc had a market cap of $88.047 Million. Analysts predicted 1 year target price of $2094.05 that exceeds the current price of $799.85 for 161.8%. Trailing twelve months P/E ratio is currently 27.24 making it a slightly more expensive stock than the rest of the S&P500 index. Looking at revenue, Shopify Inc generated significant amount of revenue, $2929 million in 2020, surging by 85.6% in comparison to 2019 when it was $1578 million. Net income dropped according to the latest fillings, sinking in 2020 by around -355.9% totalling $319.509 million.

Shopify is a leading global commerce company that makes commerce better for everyone with a platform and services that are engineered for reliability.

Mastercard Incorporated (MA)

Lone Pine Capital’s stake value: $1.7 Billion

Percentage of Lone Pine Capital’s 13F Portfolio: 7.1%

Mastercard Incorporated does business in Data Processing, Hosting, and Related Servicesindustry. Current CEO is Ajaypal Banga.

As of February 16, 2022 Mastercard Incorporated had a market cap of $377.478 Million. Analysts predicted 1 year target price of $429.99 that exceeds the current price of $374.58 for 14.8%. Trailing twelve months P/E ratio is currently 43.74 making it a slightly more expensive stock than the rest of the S&P500 index. If we look at revenue, Mastercard Incorporated generated high $18884 million revenue in 2021 which is a considerable increase of 23.4% compared to 2020 when it was $15301 million. Net income surged according to the latest fillings, jumping in 2021 by around 35.5% adding up to total of $8687.0 million. Besides, profit margin, which levels at 46.0%, shows an improvement, comparing to the previous years.

Mastercard is a global technology company in the payments industry. With connections across more than 210 countries and territories, Mastercard is building a sustainable world that unlocks priceless possibilities for all.

Bath & Body Works Inc (BBWI)

Lone Pine Capital’s stake value: $1.7 Billion

Percentage of Lone Pine Capital’s 13F Portfolio: 6.9%

Bath & Body Works Inc does business in Men’s Clothing Stores industry, which is Retail Trade sector and has 57350 employees. Current CEO is Andrew Meslow.

As of February 16, 2022 Bath & Body Works Inc had a market cap of $13.596 Million. Trailing twelve months P/E ratio is currently 9.7 making it much cheaper stock than the rest of the S&P500 index. Regarding revenue, Bath & Body Works Inc generated $11847 million revenue in 2021 which is a decrease of -8.3% compared to 2020 when it was $12914 million. Net income dropped according to the latest fillings, sinking in 2021 by around -330.6% totalling $844.0 million. In addition, the net income margin, which in 2021 was 7.1%, shows significant improvement set side by side with last few years.

The company operates 2,669 company-operated specialty stores in the United States, Canada and Greater China, in more than 700 franchised locations worldwide and through its websites worldwide.

Workday Inc (WDAY)

Lone Pine Capital’s stake value: $1.6 Billion

Percentage of Lone Pine Capital’s 13F Portfolio: 6.5%

Workday Inc does business in Data Processing, Hosting, and Related Servicesindustry, which is Information sector and has 12500 employees. Current CEO is Aneel Bhusri.

As of February 16, 2022 Workday Inc had a market cap of $57.057 Million. Analysts predicted 1 year target price of $326.91 that exceeds the current price of $232.18 for 40.8%. Trailing twelve months P/E ratio is currently 1950.68 making it overly expensive stock than the rest of the S&P500 index. If we look at revenue, Workday Inc generated high $4317 million revenue in 2021 which is a considerable increase of 19.0% compared to 2020 when it was $3627 million. Net income dropped according to the latest fillings, sinking in 2021 by around -41.2% totalling $-282.431 million.

Workday, Inc., is an American on-demand financial management and human capital management software vendor.

Conclusion

To conclude, here is the list of the top 5 holdings and most recent financial indicators of these positions as of February 16, 2022.

Stock% of portfolioMarket Cap (USD)P/ENet earnings (USDm)Net earnings y/yProfit margin
Amazon Com Inc (AMZN)8.4%1.608T48.83336456.4%7.1%
Shopify Inc (SHOP)7.8%88.047B27.2319-355.9%10.9%
Mastercard Incorporated (MA)7.1%377.478B43.7868735.5%46.0%
Bath & Body Works Inc (BBWI)6.9%13.596B9.7844-330.6%7.1%
Workday Inc (WDAY)6.5%57.057B1950.7-282-41.2%-6.5%

Canadians can find the above stocks on Questrade.

Other investors can use Interactive Brokers or eToro.

Disclosure & Disclaimer: Please take into consideration that this is not financial, investing, or tax advice. The information on this website is for informational and recreational purposes only. Before any financial decision do your own due diligence. Some of the links are affiliates, and I may earn a small commission when you make a purchase through them at no additional cost to you.