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Stephen Mandel’s BILL Holdings BILL Stock Holding History

Stephen Mandel’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,546,689
Closed -$276M – 26
2023
Q3 		$276M Buy
2,546,689
+723,151
+40% +$82.3M 2.67% 19
2023
Q2 		$213M Hold
1,823,538
– – 1.95% 24
2023
Q1 		$148M Buy
+1,823,538
New +$169M 1.37% 24
2022
Q2 		– Sell
-1,365,353
Closed -$310M – 31
2022
Q1 		$310M Buy
+1,365,353
New +$285M 1.84% 21
2021
Q2 		– Sell
-2,820,713
Closed -$410M – 38
2021
Q1 		$410M Buy
2,820,713
+52,006
+2% +$7.79M 1.49% 26
2020
Q4 		$378M Buy
2,768,707
+552,441
+25% +$65.1M 1.37% 29
2020
Q3 		$222M Buy
+2,216,266
New +$202M 0.95% 27

Other funds holding BILL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stephen Mandel's BILL Position: Q4 2023 in Review

Stephen Mandel sold out of BILL Holdings (BILL) in Q4 2023, closing a stake of 2,546,689 shares — an estimated $276M sold.

Stephen Mandel first reported a position in BILL in Q3 2020 and held it in 7 quarters. The position peaked at $410M in Q1 2021. 411 funds tracked by Wall St. Rank hold BILL as of Q4 2023.

  • Stephen Mandel reported no remaining BILL Holdings position as of Q4 2023 after selling out during the quarter.
  • Stephen Mandel sold 2,546,689 BILL Holdings shares in Q4 2023, an estimated $276M.
  • Stephen Mandel first reported a position in BILL Holdings in Q3 2020 and held it in 7 quarters.
  • Stephen Mandel's BILL Holdings position peaked at $410M in Q1 2021.
  • 411 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2023.

Based on Lone Pine Capital's 13F filing for Q4 2023, filed 14 Feb 2024.