Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 29 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $10,607,641,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Jun 2022, the top 5 holdings are (AMZN) AMAZONCOM INC (8.99%), (MSFT) MICROSOFT CORP (8.43%), (META) META PLATFORMS INC-CLASS A (7.62%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.89%) and (WDAY) WORKDAY INC-CLASS A (6.60%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $10B+
Period: 2022 Q2
Number of stock: 29
Update: 15 Aug 2022
GOOGL
3.53%
3,439,820
$108.96
9.00% $99.16
$374,813,000
buy
+3.53%
AMZN
8.99%
8,977,525
$106.21
8.47% $115.21
$953,503,000
+0.69% (+61,565)
+0.06%
TEAM
2.86%
1,619,172
$187.40
18.21% $221.53
$303,433,000
+15.57% (+218,148)
+0.39%
AVDX
0.29%
5,080,632
$6.14
25.08% $7.68
$31,195,000
BBWI
5.64%
22,221,713
$26.92
34.88% $36.31
$598,209,000
BKNG
3.91%
237,161
$1,748.99
3.68% $1,684.55
$414,792,000
buy
+3.91%
DKS
3.56%
5,015,154
$75.37
38.86% $104.66
$377,992,000
+34.39% (+1,283,498)
+0.91%
EPAM
3.52%
1,266,683
$294.78
25.17% $368.99
$373,393,000
buy
+3.52%
EQT
2.06%
6,352,146
$34.40
17.99% $40.59
$218,514,000
buy
+2.06%
FICO
0.16%
42,616
$400.91
7.63% $431.51
$17,085,000
buy
+0.16%
FCNCA
0.56%
91,634
$653.77
25.04% $817.51
$59,908,000
GROV
0.02%
500,000
$4.63
36.72% $2.93
$2,315,000
buy
+0.02%
LPLA
3.98%
2,289,151
$184.48
17.73% $217.18
$422,303,000
buy
+3.98%
MQ
1.27%
16,609,826
$8.11
15.04% $6.89
$134,706,000
MA
4.59%
1,544,912
$315.48
6.80% $294.02
$487,389,000
-36.14% (-874,248)
-2.60%
META
7.62%
5,009,631
$161.25
12.37% $141.31
$807,803,000
+36.80% (+1,347,566)
+2.05%
MSFT
8.43%
3,481,673
$256.83
6.56% $239.97
$894,198,000
-30.33% (-1,515,416)
-3.67%
PYPL
2.82%
4,289,025
$69.84
26.39% $88.27
$299,546,000
buy
+2.82%
RH
RH
3.55%
1,773,069
$212.26
17.22% $248.81
$376,352,000
+3.74% (+63,876)
+0.13%
NOW
5.79%
1,292,399
$475.52
20.15% $379.68
$614,562,000
-34.70% (-686,749)
-3.08%
20 of 29

Completely sold out

BILL
1,365,353
-2.92%
DDOG
2,965,288
-4.23%
DASH
4,554,779
-5.03%
FTCH
17,201,243
-2.45%
HUBS
446,951
-2.00%
MTCH
6,201,440
-6.36%
SNAP
18,461,748
-6.26%
VSCO
7,396,702
-3.58%

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.