Stephen Mandel
Lone Pine Capital
Lone Pine Capital 13F holdings
Stephen Mandel's Portfolio
- Portfolio value:
- $24.41B≈
- # of securities:
- 29
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
What was Stephen Mandel's 2021 Q4 portfolio?
Lone Pine Capital has disclosed a total of 29 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $24,408,831,000.
Lone Pine Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Stephen Mandel's original 13F reports (2021 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
29 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
8.43%
|
12,346,420
|
$166.72
|
+39.90%($233.23)
|
$2,058,358,000
|
2017 Q4
|
≈ 4.25 years
|
Common Stock
|
+70.95% (+5.12M)
|
+3.5%
|
|
|
|
Shopify Inc
|
7.84%
|
13,896,350
|
$137.74
|
-10.96%($122.64)
|
$1,914,069,000
|
2019 Q1
|
≈ 3.00 years
|
Common Stock
|
-2.83% (-405K)
|
-0.19%
|
|
|
|
Mastercard Inc
|
7.10%
|
4,822,796
|
$359.32
|
+53.52%($551.62)
|
$1,732,927,000
|
2021 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
+7.1%
|
|
|
|
Bath & Body Works Inc
|
6.95%
|
24,300,268
|
$69.79
|
-71.10%($20.17)
|
$1,695,916,000
|
2020 Q1
|
≈ 2.00 years
|
Common Stock
|
|
|
|
|
|
Workday Inc
|
6.51%
|
5,814,667
|
$273.18
|
-46.56%($145.99)
|
$1,588,451,000
|
2021 Q1
|
≈ 1.00 year
|
Common Stock
|
+16.90% (+840.8K)
|
+0.94%
|
|
|
|
Microsoft Corp
|
6.47%
|
4,694,472
|
$336.32
|
+15.84%($389.60)
|
$1,578,845,000
|
2017 Q2
|
≈ 4.75 years
|
Common Stock
|
|
|
|
|
|
Snap Inc
|
6.45%
|
33,478,637
|
$47.03
|
-90.55%($4.44)
|
$1,574,500,000
|
2020 Q4
|
≈ 1.25 years
|
Common Stock
|
+47.88% (+10.84M)
|
+2.09%
|
|
|
|
ServiceNow Inc
|
5.33%
|
2,005,586
|
$649.11
|
-84.28%($102.07)
|
$1,301,846,000
|
2017 Q2
|
≈ 4.75 years
|
Common Stock
|
-8.59% (-188.36K)
|
-0.41%
|
|
|
|
DoorDash, Inc, CL-A
|
5.03%
|
8,252,069
|
$148.90
|
+21.83%($181.40)
|
$1,228,733,000
|
2020 Q4
|
≈ 1.25 years
|
Common Stock
|
+10.62% (+791.91K)
|
+0.48%
|
|
|
|
Match Group Inc
|
4.81%
|
8,872,280
|
$132.25
|
-70.78%($38.64)
|
$1,173,359,000
|
2019 Q4
|
≈ 2.25 years
|
Common Stock
|
+14.13% (+1.1M)
|
+0.6%
|
|
Completely sold out
15 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Twitter Inc
|
-21,533,828
|
-4.38%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Moderna Inc
|
-3,316,199
|
-4.3%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Meta Platforms Inc
|
-3,074,926
|
-3.52%
|
2014 Q3
|
≈ 7.25 years
|
|
|
|
Coupa Software Inc
|
-4,566,251
|
-3.37%
|
2019 Q2
|
≈ 2.50 years
|
|
|
|
DexCom Inc
|
-5,764,908
|
-2.66%
|
2020 Q2
|
≈ 1.50 years
|
|
|
|
ICICI Bank Limited
|
-39,750,227
|
-2.53%
|
2021 Q1
|
≈ 0.75 years
|
|
|
|
Carvana Co
|
-2,142,309
|
-2.18%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
Bilibili Inc
|
-8,612,782
|
-1.92%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
STONECO LTD-A
|
-15,093,113
|
-1.77%
|
2020 Q3
|
≈ 1.25 years
|
|
|
|
Transdigm Group Incorporated
|
-784,342
|
-1.65%
|
2021 Q2
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.