Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 30 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $13,465,920,499.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Dec 2024, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (8.86%), (AMZN) AMAZONCOM INC (6.17%), (PM) PHILIP MORRIS INTERNATIONAL (5.78%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.52%) and (VST) VISTRA CORP (5.48%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $13B+
Period: 2024 Q4
Number of stock: 30
Update: 14 Feb 2025
AMZN
6.17%
3,789,034
$219.39
1.28% $216.58
$831,276,169
-30.89% (-1,693,233)
-2.76%
APP
2.61%
1,085,113
$323.83
28.25% $415.31
$351,392,143
-54.21% (-1,284,753)
-3.09%
ARES
2.20%
1,132,004
$177.03
1.66% $174.09
$200,398,672
-18.27% (-252,971)
-0.49%
ASML
2.27%
441,766
$693.08
6.37% $737.21
$306,179,179
-19.87% (-109,547)
-0.56%
BTDR
0.16%
986,717
$21.67
39.59% $13.09
$21,382,157
-23.98% (-311,248)
-0.05%
COF
4.29%
3,235,823
$178.32
12.27% $200.20
$577,011,957
buy
+4.28%
CIFR
0.08%
2,344,380
$4.64
18.32% $5.49
$10,877,923
buy
+0.08%
CEG
2.89%
1,120,704
$223.71
27.15% $284.44
$250,712,751
-27.43% (-423,574)
-1.09%
LLY
4.49%
782,860
$772.00
13.17% $873.68
$604,367,920
buy
+4.49%
FLUT
3.67%
1,912,519
$258.45
5.48% $272.61
$494,290,536
buy
+3.67%
HWM
2.49%
1,928,875
$109.37
18.71% $129.83
$210,961,103
HUT
0.11%
692,839
$20.49
12.49% $17.93
$14,196,271
-43.80% (-539,913)
-0.08%
INTU
5.40%
1,156,762
$628.50
10.03% $565.47
$727,024,917
+25.55% (+235,401)
+1.10%
IREN
0.05%
437,780
$9.82
10.79% $10.88
$4,299,009
KKR
4.45%
4,048,143
$147.91
10.61% $132.22
$598,760,831
-10.49% (-474,587)
-0.52%
LEN
1.74%
1,717,903
$136.37
11.59% $120.57
$234,270,432
-41.32% (-1,209,751)
-1.23%
LPLA
4.66%
1,153,648
$326.51
13.97% $372.13
$376,677,869
-11.81% (-154,433)
-0.62%
META
8.86%
2,036,930
$585.51
16.74% $683.55
$1,192,642,884
+7.70% (+145,593)
+0.63%
MSFT
5.13%
1,639,697
$421.50
3.15% $408.21
$691,132,286
-0.97% (-16,082)
-0.05%
PM
5.78%
3,783,997
$120.35
28.29% $154.40
$455,404,113
+44.36% (+1,162,813)
+1.78%
20 of 30

Completely sold out

BKNG
76,414
-2.39%
GEV
1,156,011
-2.19%
UNH
821,880
-3.57%

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.