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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FCNCA
FIRST CITIZENS BCSHS -CL A
0.36%
91,634
$665.60
163.59% $1,754.50
$60,992,000
buy
+0.36%
DKS
DICK'S SPORTING GOODS INC
2.22%
3,731,656
$100.02
107.08% $207.12
$373,240,000
buy
+2.22%
META
META PLATFORMS INC-CLASS A
4.85%
3,662,065
$222.36
99.36% $443.29
$814,297,000
buy
+4.85%
AVDX
AVIDXCHANGE HOLDINGS INC
0.24%
4,902,809
$8.05
48.57% $11.96
$39,467,535
HUBS
HUBSPOT INC
1.26%
411,194
$474.94
32.89% $631.13
$195,293,000
buy
+1.26%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
4.95%
7,981,414
$104.26
32.65% $138.30
$832,142,000
buy
+4.95%
MSFT
MICROSOFT CORP
9.17%
4,997,089
$308.31
31.79% $406.32
$1,540,653,000
+6.45% (+302,617)
+0.56%
NOW
SERVICENOW INC
6.56%
1,979,148
$556.89
29.93% $723.55
$1,102,168,000
-1.32% (-26,438)
-0.09%
MA
MASTERCARD INC - A
5.15%
2,419,160
$357.38
29.39% $462.42
$864,559,000
-49.84% (-2,403,636)
-5.11%
V
VISA INC-CLASS A SHARES
4.54%
2,908,811
$221.77
23.79% $274.52
$645,087,365
-28.78% (-1,175,601)
-1.84%
VTEX
VTEX -CLASS A
0.19%
5,274,887
$6.15
21.30% $7.46
$32,441,000
DASH
DOORDASH INC - A
3.18%
4,258,718
$117.19
12.73% $132.11
$499,079,625
-44.80% (-3,456,966)
-2.58%
AMZN
AMAZONCOM INC
8.65%
8,915,960
$163.00
10.20% $179.62
$1,453,279,000
-27.79% (-3,430,460)
-3.33%
SHOP
SHOPIFY INC - CLASS A
4.16%
10,343,030
$67.60
5.52% $71.33
$699,147,000
-25.57% (-3,553,320)
-1.43%
WDAY
WORKDAY INC-CLASS A
7.30%
5,122,512
$239.46
4.84% $251.04
$1,226,637,000
-11.90% (-692,155)
-0.99%
UNH
UNITEDHEALTH GROUP INC
2.63%
865,578
$509.97
2.87% $495.35
$441,419,000
-62.30% (-1,430,509)
-4.34%
TMO
THERMO FISHER SCIENTIFIC INC
1.83%
447,809
$590.65
2.89% $573.60
$264,499,020
buy
+1.83%
BBWI
BATH & BODY WORKS INC
6.32%
22,221,713
$47.80
3.68% $46.04
$1,062,198,000
-8.55% (-2,078,555)
-0.59%
DDOG
DATADOG INC - CLASS A
2.67%
2,965,288
$151.47
13.22% $131.45
$449,152,000
-9.39% (-307,393)
-0.28%
SG
SWEETGREEN INC - CLASS A
0.87%
4,556,503
$31.99
23.35% $24.52
$145,763,000
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADBE
ADOBE INC
1,093,713
-3.69%
AMPL
AMPLITUDE INC-CLASS A
1,877,000
-0.59%
CFLT
CONFLUENT INC-CLASS A
4,398,572
-2.00%
FRSH
FRESHWORKS INC-CL A
156,750
-0.04%
BEKE
KE HOLDINGS INC-ADR
30,957,063
-3.71%
NTES
NETEASE INC-ADR
2,404,372
-2.70%
PVH
PVH CORP
3,065,646
-1.95%
SNOW
SNOWFLAKE INC-CLASS A
839,786
-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.