Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 25 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $11,558,848,096.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Dec 2023, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (8.80%), (AMZN) AMAZONCOM INC (7.18%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.25%), (MSFT) MICROSOFT CORP (5.89%) and (CRM) SALESFORCECOM INC (5.69%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2023 Q4
Number of stock: 25
Update: 14 Feb 2024
AMZN
7.18%
5,464,789
$151.94
14.22% $173.54
$830,320,041
ASML
2.81%
429,798
$756.92
24.37% $941.37
$325,322,702
+12.96% (+49,318)
+0.32%
AVDX
0.54%
5,080,632
$12.39
2.02% $12.14
$62,949,030
BBWI
3.90%
10,448,872
$43.16
9.85% $47.41
$450,973,316
+20.01% (+1,742,471)
+0.65%
BX
2.51%
2,219,023
$130.92
3.19% $126.75
$290,514,491
buy
+2.51%
BKNG
4.68%
152,501
$3,547.22
1.95% $3,478.12
$540,954,597
+2.04% (+3,052)
+0.09%
DKS
3.72%
2,922,910
$146.95
20.52% $177.10
$429,521,625
+0.02% (+450)
+0.00%
EPAM
2.19%
850,260
$297.34
3.26% $307.04
$252,816,308
-19.35% (-203,969)
-0.52%
GE
2.32%
2,103,885
$127.63
20.65% $153.99
$268,518,843
buy
+2.32%
HDB
2.70%
4,643,541
$67.11
19.89% $53.76
$311,628,037
IBN
2.48%
12,042,263
$23.84
7.30% $25.58
$287,087,550
INTU
4.05%
748,527
$625.03
7.09% $669.36
$467,851,831
buy
+4.05%
KKR
4.46%
6,226,064
$82.85
15.90% $96.02
$515,829,402
-5.15% (-338,318)
-0.24%
LYV
2.71%
3,345,296
$93.60
0.06% $93.54
$313,119,706
-9.91% (-368,181)
-0.30%
LPLA
3.62%
1,840,114
$227.62
17.72% $267.95
$418,846,749
MA
4.06%
1,100,790
$426.51
11.31% $474.75
$469,497,943
-36.97% (-645,552)
-2.38%
META
8.80%
2,873,728
$353.96
37.60% $487.05
$1,017,184,763
+3.40% (+94,625)
+0.29%
MSFT
5.89%
1,811,809
$376.04
8.36% $407.48
$681,312,656
PM
2.45%
3,005,791
$94.08
4.15% $90.18
$282,784,817
buy
+2.45%
PTC
4.79%
3,166,463
$174.96
4.23% $182.36
$554,004,366
20 of 25

Completely sold out

GOOGL
3,113,001
-3.52%
BILL
2,546,689
-2.39%
FND
2,160,808
-1.69%
TPX
4,771,772
-1.79%
TDG
436,740
-3.19%

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.