Stephen Mandel
Lone Pine Capital
Lone Pine Capital 13F holdings
Stephen Mandel's Portfolio
- Portfolio value:
- $10.61B≈
- # of securities:
- 31
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
What was Stephen Mandel's 2022 Q3 portfolio?
Lone Pine Capital has disclosed a total of 31 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $10,611,406,000.
Lone Pine Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Stephen Mandel's original 13F reports (2022 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
30 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Workday Inc
|
7.20%
|
5,019,190
|
$152.22
|
-4.09%($145.99)
|
$764,021,000
|
2021 Q1
|
≈ 1.75 years
|
Common Stock
|
|
|
|
|
|
Amazon.com Inc
|
7.12%
|
6,686,898
|
$113.00
|
+106.40%($233.23)
|
$755,619,000
|
2017 Q4
|
≈ 5.00 years
|
Common Stock
|
-25.52% (-2.29M)
|
-2.44%
|
|
|
|
PayPal Holdings Inc
|
6.73%
|
8,294,340
|
$86.07
|
-34.70%($56.20)
|
$713,894,000
|
2022 Q2
|
≈ 0.50 years
|
Common Stock
|
+93.39% (+4.01M)
|
+3.25%
|
|
|
|
Bath & Body Works Inc
|
6.34%
|
20,630,231
|
$32.60
|
-38.13%($20.17)
|
$672,546,000
|
2020 Q1
|
≈ 2.75 years
|
Common Stock
|
-7.16% (-1.59M)
|
-0.49%
|
|
|
|
Microsoft Corp
|
6.22%
|
2,832,272
|
$232.90
|
+67.28%($389.60)
|
$659,636,000
|
2017 Q2
|
≈ 5.50 years
|
Common Stock
|
-18.65% (-649.4K)
|
-1.43%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
6.21%
|
9,608,670
|
$68.56
|
+472.32%($392.38)
|
$658,770,000
|
2022 Q1
|
≈ 0.75 years
|
Depositary Receipt
|
+7.54% (+673.71K)
|
+0.44%
|
|
|
|
Dicks Sporting Goods Inc
|
4.95%
|
5,015,154
|
$104.64
|
+95.27%($204.33)
|
$524,786,000
|
2022 Q1
|
≈ 0.75 years
|
Common Stock
|
|
|
|
|
|
UnitedHealth Group Incorporated
|
4.47%
|
939,456
|
$505.04
|
-17.27%($417.82)
|
$474,463,000
|
2017 Q2
|
≈ 5.50 years
|
Common Stock
|
+17.39% (+139.14K)
|
+0.66%
|
|
|
|
EPAM Systems Inc
|
4.24%
|
1,243,044
|
$362.19
|
-74.26%($93.22)
|
$450,218,000
|
2022 Q2
|
≈ 0.50 years
|
Common Stock
|
-1.87% (-23.64K)
|
-0.08%
|
|
|
|
Thermo Fisher Scientific Inc
|
4.23%
|
885,326
|
$507.19
|
+11.68%($566.42)
|
$449,028,000
|
2022 Q1
|
≈ 0.75 years
|
Common Stock
|
-5.04% (-46.97K)
|
-0.22%
|
|
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
ServiceNow Inc
|
-1,292,399
|
-5.79%
|
2017 Q2
|
≈ 5.25 years
|
|
|
|
Alphabet Inc, CL-A
|
-3,439,820
|
-3.53%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Atlassian Corp Plc
|
-1,619,172
|
-2.86%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Fair Isaac Corp
|
-42,616
|
-0.16%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
VTEX, CL-A
|
-5,274,887
|
-0.15%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
Shopify Inc
|
-25,000
|
-0.01%
|
2019 Q1
|
≈ 3.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.