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 Q2) SEC 13F filing(s) with portfolio value of $10,607,641,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Jun 2022, the top 5 holdings are (AMZN) AMAZONCOM INC (8.99%), (MSFT) MICROSOFT CORP (8.43%), (META) META PLATFORMS INC-CLASS A (7.62%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.89%) and (WDAY) WORKDAY INC-CLASS A (6.60%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $10B+
Period: 2022 Q2
Number of stock: 29
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3.53%
3,439,820
$108.96
61.14% $175.58
$374,813,000
buy
+3.53%
AMZN
AMAZONCOM INC
8.99%
8,977,525
$106.21
99.11% $211.48
$953,503,000
+0.69% (+61,565)
+0.06%
TEAM
ATLASSIAN CORP PLC-CLASS A
2.86%
963,407
$187.40
33.40% $249.99
$180,542,635
+15.57% (+129,798)
+0.39%
AVDX
AVIDXCHANGE HOLDINGS INC
0.29%
5,080,632
$6.14
74.92% $10.74
$31,195,000
BBWI
BATH & BODY WORKS INC
5.64%
22,221,713
$26.92
16.38% $31.33
$598,209,000
BKNG
BOOKING HOLDINGS INC
3.91%
237,161
$1,748.99
184.22% $4,970.98
$414,792,000
buy
+3.91%
DKS
DICK'S SPORTING GOODS INC
3.56%
5,015,154
$75.37
163.66% $198.72
$377,992,000
+34.39% (+1,283,498)
+0.91%
EPAM
EPAM SYSTEMS INC
3.52%
715,675
$294.78
16.93% $244.86
$210,967,044
buy
+3.52%
EQT
EQT CORP
2.06%
6,352,146
$34.40
24.59% $42.86
$218,514,000
buy
+2.06%
FICO
FAIR ISAAC CORP
0.16%
42,616
$400.91
479.48% $2,323.17
$17,085,000
buy
+0.16%
FCNCA
FIRST CITIZENS BCSHS -CL A
0.56%
50,398
$653.77
229.17% $2,152.02
$32,949,400
GROV
GROVE COLLABORATIVE HOLDINGS
0.02%
100,000
$23.15
94.25% $1.33
$2,315,000
buy
+0.02%
LPLA
LPL FINANCIAL HOLDINGS INC
3.98%
2,289,151
$184.48
70.50% $314.54
$422,303,000
buy
+3.98%
MQ
MARQETA INC-A
1.27%
8,886,256
$8.11
51.17% $3.96
$72,067,709
MA
MASTERCARD INC - A
4.59%
1,544,912
$315.48
64.95% $520.40
$487,389,000
-36.14% (-874,248)
-2.60%
META
META PLATFORMS INC-CLASS A
7.62%
5,009,631
$161.25
257.93% $577.16
$807,803,000
+36.80% (+1,347,566)
+2.05%
MSFT
MICROSOFT CORP
8.43%
1,810,469
$256.83
66.22% $426.89
$464,982,960
-30.33% (-788,016)
-3.67%
PYPL
PAYPAL HOLDINGS INC
2.82%
4,289,025
$69.84
22.84% $85.79
$299,546,000
buy
+2.82%
RH
RH
3.55%
1,773,069
$212.26
52.09% $322.83
$376,352,000
+3.74% (+63,876)
+0.13%
NOW
SERVICENOW INC
5.79%
652,661
$475.52
118.67% $1,039.80
$310,353,810
-34.70% (-346,808)
-3.08%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BILL
BILLCOM HOLDINGS INC
1,365,353
-2.92%
DDOG
DATADOG INC - CLASS A
2,965,288
-4.23%
DASH
DOORDASH INC - A
4,258,718
-5.03%
FTCH
FARFETCH LTD-CLASS A
17,201,243
-2.45%
HUBS
HUBSPOT INC
411,194
-2.00%
MTCH
MATCH GROUP INC
5,612,303
-6.36%
SNAP
SNAP INC - A
16,154,029
-6.26%
VSCO
VICTORIA'S SECRET & CO
7,396,702
-3.58%

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.