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 (2022 Q1) SEC 13F filing(s) with portfolio value of $16,801,451,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Mar 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (9.17%), (AMZN) AMAZONCOM INC (8.65%), (WDAY) WORKDAY INC-CLASS A (7.30%), (NOW) SERVICENOW INC (6.56%) and (BBWI) BATH & BODY WORKS INC (6.32%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $16B+
Period: 2022 Q1
Number of stock: 29
Update: 16 May 2022
AMZN
8.65%
8,915,960
$163.00
10.66% $180.38
$1,453,279,000
-27.79% (-3,430,460)
-3.33%
TEAM
2.45%
1,401,024
$293.83
33.60% $195.11
$411,663,000
buy
+2.45%
AVDX
0.24%
5,080,632
$8.05
63.35% $13.15
$40,899,000
BBWI
6.32%
22,221,713
$47.80
4.64% $50.02
$1,062,198,000
-8.55% (-2,078,555)
-0.59%
BILL
1.84%
1,365,353
$226.79
69.70% $68.72
$309,648,000
buy
+1.84%
DDOG
2.67%
2,965,288
$151.47
18.40% $123.60
$449,152,000
-9.39% (-307,393)
-0.28%
DKS
2.22%
3,731,656
$100.02
124.82% $224.86
$373,240,000
buy
+2.22%
DASH
3.18%
4,554,779
$117.19
17.52% $137.72
$533,775,000
-44.80% (-3,697,290)
-2.58%
FTCH
1.55%
17,201,243
$15.12
95.77% $0.64
$260,083,000
-29.62% (-7,238,690)
-0.65%
FCNCA
0.36%
91,634
$665.60
145.64% $1,635.00
$60,992,000
buy
+0.36%
HUBS
1.26%
446,951
$474.94
31.92% $626.56
$212,275,000
buy
+1.26%
MQ
1.09%
16,609,826
$11.04
46.01% $5.96
$183,372,000
-4.96% (-866,969)
-0.06%
MA
5.15%
2,419,160
$357.38
34.75% $481.57
$864,559,000
-49.84% (-2,403,636)
-5.11%
MTCH
4.01%
6,201,440
$108.74
66.64% $36.28
$674,345,000
-30.10% (-2,670,840)
-1.73%
META
4.85%
3,662,065
$222.36
118.38% $485.58
$814,297,000
buy
+4.85%
MSFT
9.17%
4,997,089
$308.31
36.46% $420.72
$1,540,653,000
+6.45% (+302,617)
+0.56%
RH
RH
3.32%
1,709,193
$326.09
6.80% $348.26
$557,351,000
+6.57% (+105,305)
+0.20%
NOW
6.56%
1,979,148
$556.89
36.90% $762.40
$1,102,168,000
-1.32% (-26,438)
-0.09%
SHOP
4.16%
10,343,030
$67.60
14.16% $77.17
$699,147,000
-25.57% (-3,553,320)
-1.43%
SNAP
3.95%
18,461,748
$35.99
68.10% $11.48
$664,438,000
-44.86% (-15,016,889)
-3.22%
20 of 29

Completely sold out

ADBE
1,093,713
-3.69%
AMPL
1,877,000
-0.59%
CFLT
4,398,572
-2.00%
FRSH
275,000
-0.04%
BEKE
30,957,063
-3.71%
NTES
4,452,541
-2.70%
PVH
3,065,646
-1.95%
SNOW
1,646,640
-3.32%

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.