Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 30 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $10,611,406,000.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Sep 2022, the top 5 holdings are (WDAY) WORKDAY INC-CLASS A (7.20%), (AMZN) AMAZONCOM INC (7.12%), (PYPL) PAYPAL HOLDINGS INC (6.73%), (BBWI) BATH & BODY WORKS INC (6.34%) and (MSFT) MICROSOFT CORP (6.22%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2022 Q3
Number of stock: 30
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
7.12%
3,711,228
$113.00
87.15% $211.48
$419,368,544
-25.52% (-1,271,297)
-2.44%
ADSK
AUTODESK INC
3.91%
2,221,479
$186.80
64.16% $306.65
$414,972,000
buy
+3.91%
AVDX
AVIDXCHANGE HOLDINGS INC
0.40%
5,080,632
$8.42
27.55% $10.74
$42,779,000
BBWI
BATH & BODY WORKS INC
6.34%
11,140,324
$32.60
3.90% $31.33
$363,174,840
-7.16% (-859,400)
-0.49%
BKNG
BOOKING HOLDINGS INC
3.93%
253,570
$1,643.21
202.52% $4,970.98
$416,669,000
+6.92% (+16,409)
+0.25%
LNG
CHENIERE ENERGY INC
0.02%
5,485
$165.87
27.08% $210.78
$909,825
buy
+0.02%
CHK
CHESAPEAKE ENERGY CORP
0.01%
15,740
$94.22
13.54% $81.46
$1,483,000
buy
+0.01%
DKS
DICK'S SPORTING GOODS INC
4.95%
5,015,154
$104.64
89.91% $198.72
$524,786,000
EPAM
EPAM SYSTEMS INC
4.24%
633,952
$362.19
32.39% $244.86
$229,611,180
-1.87% (-12,055)
-0.08%
EQT
EQT CORP
2.28%
5,935,782
$40.75
5.18% $42.86
$241,883,000
-6.55% (-416,364)
-0.16%
FCNCA
FIRST CITIZENS BCSHS -CL A
0.49%
64,553
$797.42
169.87% $2,152.02
$51,476,000
-29.55% (-27,081)
-0.20%
GROV
GROVE COLLABORATIVE HOLDINGS
0.00%
30,369
$11.21
88.13% $1.33
$340,290
-69.48% (-69,130)
-0.01%
HDB
HDFC BANK LTD-ADR
1.22%
2,223,010
$58.42
5.97% $61.91
$129,868,000
buy
+1.22%
IBN
ICICI BANK LTD-SPON ADR
2.31%
11,692,652
$20.97
41.30% $29.63
$245,195,000
buy
+2.31%
LPLA
LPL FINANCIAL HOLDINGS INC
4.08%
1,940,754
$218.48
43.97% $314.54
$424,015,620
-13.49% (-302,613)
-0.64%
MQ
MARQETA INC-A
1.11%
16,609,826
$7.12
44.38% $3.96
$118,262,000
MA
MASTERCARD INC - A
4.14%
1,544,912
$284.34
83.02% $520.40
$439,280,000
META
META PLATFORMS INC-CLASS A
3.73%
2,811,837
$135.68
325.38% $577.16
$381,509,855
-41.84% (-2,022,456)
-2.68%
MSFT
MICROSOFT CORP
6.22%
2,832,272
$232.90
83.29% $426.89
$659,636,000
-18.65% (-649,401)
-1.43%
PYPL
PAYPAL HOLDINGS INC
6.73%
8,294,340
$86.07
0.33% $85.79
$713,894,000
+93.39% (+4,005,315)
+3.25%
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3,439,820
-3.53%
TEAM
ATLASSIAN CORP PLC-CLASS A
963,407
-2.86%
FICO
FAIR ISAAC CORP
42,616
-0.16%
NOW
SERVICENOW INC
652,661
-5.79%
SHOP
SHOPIFY INC - CLASS A
25,000
-0.01%
VTEX
VTEX -CLASS A
5,274,887
-0.15%

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.