Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 36 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $31,523,133,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Jun 2021, the top 5 holdings are (SHOP) SHOPIFY INC - CLASS A (7.57%), (LB) L BRANDS INC (6.00%), (META) META PLATFORMS INC-CLASS A (5.50%), (AMZN) AMAZONCOM INC (5.29%) and (SNAP) SNAP INC - A (4.96%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $31B+
Period: 2021 Q2
Number of stock: 36
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
META
META PLATFORMS INC-CLASS A
5.50%
4,985,709
$347.71
59.35% $554.08
$1,733,581,000
-11.95% (-676,650)
-0.75%
MSFT
MICROSOFT CORP
4.53%
5,275,472
$270.90
53.19% $415.00
$1,429,125,000
-32.58% (-2,549,125)
-2.19%
MRNA
MODERNA INC
2.97%
3,531,943
$234.98
84.32% $36.85
$829,936,185
buy
+2.97%
PVH
PVH CORP
0.93%
2,719,709
$107.59
5.11% $102.09
$292,613,000
buy
+0.93%
RH
RH
2.20%
1,020,825
$679.00
53.51% $315.70
$693,140,000
buy
+2.20%
S
SENTINELONE INC -CLASS A
0.02%
152,250
$42.50
38.57% $26.11
$6,471,060
buy
+0.02%
NOW
SERVICENOW INC
4.30%
2,468,798
$549.55
84.04% $1,011.39
$1,356,728,000
+66.95% (+990,073)
+1.73%
SHOP
SHOPIFY INC - CLASS A
7.57%
16,325,500
$146.10
25.74% $108.49
$2,385,123,000
-4.67% (-799,400)
-0.37%
SNAP
SNAP INC - A
4.96%
19,615,651
$68.14
84.44% $10.60
$1,336,610,385
-4.47% (-917,664)
-0.23%
SQ
SQUARE INC - A
4.42%
5,715,271
$243.80
65.42% $84.30
$1,393,383,000
+81.72% (+2,570,126)
+1.99%
STNE
STONECO LTD-A
1.88%
8,846,433
$67.06
85.45% $9.76
$593,242,000
+35.39% (+2,312,176)
+0.49%
TDG
TRANSDIGM GROUP INC
1.47%
602,668
$647.29
93.76% $1,254.16
$390,101,880
buy
+1.47%
TWTR
TWITTER INC
2.16%
9,902,947
$68.81
21.96% $53.70
$681,422,000
buy
+2.16%
UNH
UNITEDHEALTH GROUP INC
3.82%
3,005,990
$400.44
47.89% $592.23
$1,203,719,000
-4.47% (-140,584)
-0.18%
WDAY
WORKDAY INC-CLASS A
2.60%
2,827,576
$238.74
8.66% $259.41
$675,055,425
+59.16% (+1,050,969)
+0.96%
ZYME
ZYMEWORKS INC
0.11%
976,735
$34.69
55.64% $15.39
$33,883,000
16 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XM
QUALTRICS INTERNATIONAL-CL A
650,000
-0.07%
SNOW
SNOWFLAKE INC-CLASS A
887,198
-0.92%

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.