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
BKNG
BOOKING HOLDINGS INC
3.93%
253,570
$1,643.21
128.55% $3,755.49
$416,669,000
+6.92% (+16,409)
+0.25%
FCNCA
FIRST CITIZENS BCSHS -CL A
0.49%
64,553
$797.42
117.87% $1,737.34
$51,476,000
-29.55% (-27,081)
-0.20%
TDG
TRANSDIGM GROUP INC
3.65%
737,523
$524.82
142.19% $1,271.06
$387,067,000
buy
+3.65%
TMO
THERMO FISHER SCIENTIFIC INC
4.23%
885,326
$507.19
16.25% $589.62
$449,028,000
-5.04% (-46,966)
-0.22%
UNH
UNITEDHEALTH GROUP INC
4.47%
864,299
$505.04
1.31% $511.68
$436,505,960
+17.39% (+128,012)
+0.66%
EPAM
EPAM SYSTEMS INC
4.24%
633,952
$362.19
48.20% $187.63
$229,611,180
-1.87% (-12,055)
-0.08%
MA
MASTERCARD INC - A
4.14%
1,544,912
$284.34
58.15% $449.68
$439,280,000
RH
RH
4.11%
1,773,069
$246.07
19.59% $294.27
$436,299,000
MSFT
MICROSOFT CORP
6.22%
2,832,272
$232.90
77.88% $414.29
$659,636,000
-18.65% (-649,401)
-1.43%
LPLA
LPL FINANCIAL HOLDINGS INC
4.08%
1,940,754
$218.48
21.38% $265.20
$424,015,620
-13.49% (-302,613)
-0.64%
ADSK
AUTODESK INC
3.91%
2,221,479
$186.80
15.19% $215.18
$414,972,000
buy
+3.91%
V
VISA INC-CLASS A SHARES
3.62%
2,161,028
$177.65
54.81% $275.02
$383,907,000
LNG
CHENIERE ENERGY INC
0.02%
5,485
$165.87
5.69% $156.43
$909,825
buy
+0.02%
WDAY
WORKDAY INC-CLASS A
7.20%
5,019,190
$152.22
62.28% $247.02
$764,021,000
META
META PLATFORMS INC-CLASS A
3.73%
2,811,837
$135.68
245.95% $469.39
$381,509,855
-41.84% (-2,022,456)
-2.68%
AMZN
AMAZONCOM INC
7.12%
3,711,228
$113.00
65.17% $186.64
$419,368,544
-25.52% (-1,271,297)
-2.44%
DKS
DICK'S SPORTING GOODS INC
4.95%
5,015,154
$104.64
90.44% $199.28
$524,786,000
PTC
PTC INC
2.48%
2,393,988
$104.60
72.06% $179.97
$250,411,450
buy
+2.48%
CHK
CHESAPEAKE ENERGY CORP
0.01%
15,740
$94.22
4.92% $89.58
$1,483,000
buy
+0.01%
PYPL
PAYPAL HOLDINGS INC
6.73%
8,294,340
$86.07
25.06% $64.50
$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.