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
WDAY
WORKDAY INC-CLASS A
6.51%
5,698,373
$273.18
9.83% $246.34
$1,556,681,980
+16.90% (+823,983)
+0.94%
VTEX
VTEX -CLASS A
0.23%
5,274,887
$10.72
38.25% $6.62
$56,547,000
V
VISA INC-CLASS A SHARES
4.29%
4,833,625
$216.71
29.55% $280.74
$1,047,495,000
buy
+4.29%
VSCO
VICTORIA'S SECRET & CO
1.86%
8,154,830
$55.54
64.73% $19.59
$452,919,025
-4.81% (-411,664)
-0.09%
UNH
UNITEDHEALTH GROUP INC
4.72%
2,296,087
$502.14
2.12% $512.81
$1,152,957,000
-23.62% (-709,903)
-1.46%
SG
SWEETGREEN INC - CLASS A
0.60%
4,556,503
$32.00
1.38% $31.56
$145,808,000
buy
+0.60%
SQ
SQUARE INC - A
0.18%
277,372
$161.51
55.85% $71.31
$44,798,000
-94.85% (-5,103,492)
-3.38%
SNOW
SNOWFLAKE INC-CLASS A
2.29%
839,786
$338.75
53.61% $157.15
$284,477,490
buy
+2.29%
SNAP
SNAP INC - A
6.45%
33,478,637
$47.03
65.96% $16.01
$1,574,500,000
+47.88% (+10,839,980)
+2.09%
SHOP
SHOPIFY INC - CLASS A
7.84%
13,896,350
$137.74
57.21% $58.94
$1,914,069,000
-2.83% (-405,000)
-0.23%
NOW
SERVICENOW INC
5.33%
1,052,932
$649.11
12.43% $729.79
$683,469,150
-8.59% (-98,886)
-0.50%
RH
RH
3.52%
1,603,888
$535.94
45.71% $290.97
$859,588,000
+24.27% (+313,268)
+0.69%
PVH
PVH CORP
1.34%
3,065,646
$106.65
6.90% $114.01
$326,951,000
-7.03% (-231,963)
-0.10%
NTES
NETEASE INC-ADR
1.86%
2,404,372
$101.78
3.19% $98.53
$244,717,200
+338.51% (+1,856,062)
+1.43%
MSFT
MICROSOFT CORP
6.47%
4,694,472
$336.32
23.32% $414.74
$1,578,845,000
MTCH
MATCH GROUP INC
4.81%
8,872,280
$132.25
76.79% $30.69
$1,173,359,000
+14.13% (+1,098,413)
+0.60%
MA
MASTERCARD INC - A
7.10%
2,676,651
$359.32
27.18% $456.98
$961,774,484
buy
+7.10%
MQ
MARQETA INC-A
1.23%
17,476,795
$17.17
67.91% $5.51
$300,077,000
+566.67% (+14,855,275)
+1.04%
BEKE
KE HOLDINGS INC-ADR
2.55%
30,957,063
$20.12
15.01% $17.10
$622,856,000
+2.50% (+755,277)
+0.06%
FRSH
FRESHWORKS INC-CL A
0.03%
156,750
$26.26
47.79% $13.71
$4,116,540
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASND
ASCENDIS PHARMA A/S - ADR
1,436,981
-0.94%
BILI
BILIBILI INC-SPONSORED ADR
8,612,782
-2.33%
CVNA
CARVANA CO
2,142,309
-2.65%
COUP
COUPA SOFTWARE INC
4,566,251
-4.10%
DXCM
DEXCOM INC
4,410,154
-3.23%
FATE
FATE THERAPEUTICS INC
2,199,284
-0.53%
FIGS
FIGS INC-CLASS A
2,485,894
-0.38%
FMTX
FORMA THERAPEUTICS HOLDINGS
588,000
-0.08%
IBN
ICICI BANK LTD-SPON ADR
39,750,227
-3.07%
META
META PLATFORMS INC-CLASS A
3,074,926
-4.28%

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.