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 (2022 Q3) SEC 13F filing(s) with portfolio value of $10,611,406,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Sep 2022, the top 5 holdings are (WDAY) WORKDAY INC-CLASS A (7.20%), (AMZN) AMAZONCOM INC (7.12%), (PYPL) PAYPAL HOLDINGS INC (6.73%), (BBWI) BATH & BODY WORKS INC (6.34%) and (MSFT) MICROSOFT CORP (6.22%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2022 Q3
Number of stock: 30
Update: 14 Nov 2022
AMZN
7.12%
6,686,898
$113.00
6.95% $105.15
$755,619,000
-25.52% (-2,290,627)
-2.44%
ADSK
3.91%
2,221,479
$186.80
18.95% $222.19
$414,972,000
buy
+3.91%
AVDX
0.40%
5,080,632
$8.42
33.25% $11.22
$42,779,000
BBWI
6.34%
20,630,231
$32.60
47.18% $47.98
$672,546,000
-7.16% (-1,591,482)
-0.49%
BKNG
3.93%
253,570
$1,643.21
48.84% $2,445.74
$416,669,000
+6.92% (+16,409)
+0.25%
LNG
0.02%
10,448
$165.87
7.18% $153.96
$1,733,000
buy
+0.02%
CHK
0.01%
15,740
$94.22
11.08% $83.78
$1,483,000
buy
+0.01%
DKS
4.95%
5,015,154
$104.64
28.55% $134.52
$524,786,000
EPAM
4.24%
1,243,044
$362.19
2.60% $352.77
$450,218,000
-1.87% (-23,639)
-0.08%
EQT
2.28%
5,935,782
$40.75
22.38% $31.63
$241,883,000
-6.55% (-416,364)
-0.16%
FCNCA
0.49%
64,553
$797.42
2.11% $780.60
$51,476,000
-29.55% (-27,081)
-0.20%
GROV
0.00%
152,608
$2.24
79.47% $0.46
$342,000
-69.48% (-347,392)
-0.01%
HDB
1.22%
2,223,010
$58.42
10.72% $64.68
$129,868,000
buy
+1.22%
IBN
2.31%
11,692,652
$20.97
4.01% $20.13
$245,195,000
buy
+2.31%
LPLA
4.08%
1,980,362
$218.48
7.81% $235.55
$432,669,000
-13.49% (-308,789)
-0.64%
MQ
1.11%
16,609,826
$7.12
2.25% $6.96
$118,262,000
MA
4.14%
1,544,912
$284.34
31.56% $374.08
$439,280,000
META
3.73%
2,913,821
$135.68
12.85% $153.12
$395,347,000
-41.84% (-2,095,810)
-2.68%
MSFT
6.22%
2,832,272
$232.90
8.52% $252.75
$659,636,000
-18.65% (-649,401)
-1.43%
PYPL
6.73%
8,294,340
$86.07
3.67% $82.91
$713,894,000
+93.39% (+4,005,315)
+3.25%
20 of 30

Completely sold out

GOOGL
3,439,820
-3.53%
TEAM
1,619,172
-2.86%
FICO
42,616
-0.16%
NOW
1,292,399
-5.79%
SHOP
25,000
-0.01%
VTEX
5,274,887
-0.15%

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.