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 (2021 Q4) SEC 13F filing(s) with portfolio value of $24,408,831,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Dec 2021, the top 5 holdings are (AMZN) AMAZONCOM INC (8.43%), (SHOP) SHOPIFY INC - CLASS A (7.84%), (MA) MASTERCARD INC - A (7.10%), (BBWI) BATH & BODY WORKS INC (6.95%) and (WDAY) WORKDAY INC-CLASS A (6.51%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $24B+
Period: 2021 Q4
Number of stock: 29
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SNAP
SNAP INC - A
6.45%
33,478,637
$47.03
77.46% $10.60
$1,574,500,000
+47.88% (+10,839,980)
+2.09%
SNOW
SNOWFLAKE INC-CLASS A
2.29%
1,646,640
$338.75
63.31% $124.30
$557,799,000
buy
+2.29%
SQ
SQUARE INC - A
0.18%
277,372
$161.51
48.71% $82.83
$44,798,000
-94.85% (-5,103,492)
-3.38%
SG
SWEETGREEN INC - CLASS A
0.60%
4,556,503
$32.00
3.03% $32.97
$145,808,000
buy
+0.60%
UNH
UNITEDHEALTH GROUP INC
4.72%
2,296,087
$502.14
18.30% $594.05
$1,152,957,000
-23.62% (-709,903)
-1.46%
VSCO
VICTORIA'S SECRET & CO
1.86%
8,195,810
$55.54
35.78% $35.67
$455,195,000
-4.81% (-413,733)
-0.09%
V
VISA INC-CLASS A SHARES
4.29%
4,833,625
$216.71
43.34% $310.63
$1,047,495,000
buy
+4.29%
VTEX
VTEX -CLASS A
0.23%
5,274,887
$10.72
38.71% $6.57
$56,547,000
WDAY
WORKDAY INC-CLASS A
6.51%
5,814,667
$273.18
4.54% $260.77
$1,588,451,000
+16.90% (+840,799)
+0.94%
9 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MRNA
MODERNA INC
3,316,199
-5.23%
STNE
STONECO LTD-A
15,093,113
-2.15%
TDG
TRANSDIGM GROUP INC
784,342
-2.01%
TWTR
TWITTER INC
21,533,828
-5.33%
ZYME
ZYMEWORKS INC
976,735
-0.12%

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.