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 Q4) SEC 13F filing(s) with portfolio value of $10,475,619,064.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Dec 2022, the top 5 holdings are (BBWI) BATH & BODY WORKS INC (8.30%), (MSFT) MICROSOFT CORP (8.00%), (AMZN) AMAZONCOM INC (7.73%), (WDAY) WORKDAY INC-CLASS A (7.46%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (7.39%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2022 Q4
Number of stock: 30
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMD
ADVANCED MICRO DEVICES
2.42%
3,910,268
$64.77
114.36% $138.84
$253,268,058
buy
+2.42%
AMZN
AMAZONCOM INC
7.73%
7,231,947
$84.00
151.76% $211.48
$607,483,611
+44.20% (+2,216,774)
+2.37%
ASML
ASML HOLDING NV-NY REG SHS
1.23%
236,190
$546.40
26.82% $692.96
$129,054,216
buy
+1.23%
AVDX
AVIDXCHANGE HOLDINGS INC
0.48%
5,080,632
$9.94
8.05% $10.74
$50,501,482
BBWI
BATH & BODY WORKS INC
8.30%
15,163,219
$42.14
25.65% $31.33
$638,978,081
BKNG
BOOKING HOLDINGS INC
4.24%
220,375
$2,015.28
146.66% $4,970.98
$444,117,330
-13.09% (-33,195)
-0.64%
LNG
CHENIERE ENERGY INC
0.01%
8,338
$149.96
40.56% $210.78
$1,250,366
-20.20% (-2,110)
-0.00%
DKS
DICK'S SPORTING GOODS INC
5.76%
3,610,910
$120.29
65.20% $198.72
$434,356,470
EPAM
EPAM SYSTEMS INC
1.89%
602,860
$327.74
25.29% $244.86
$197,581,336
-51.50% (-640,184)
-2.00%
EFX
EQUIFAX INC
0.01%
7,278
$194.36
34.91% $262.21
$1,414,552
buy
+0.01%
FCNCA
FIRST CITIZENS BCSHS -CL A
1.27%
123,827
$758.36
183.77% $2,152.02
$93,905,906
+172.09% (+78,317)
+0.80%
FND
FLOOR & DECOR HOLDINGS INC-A
1.21%
1,826,188
$69.63
46.85% $102.25
$127,157,470
buy
+1.21%
HDB
HDFC BANK LTD-ADR
1.90%
2,902,586
$68.41
9.50% $61.91
$198,565,908
+30.57% (+679,576)
+0.44%
IBN
ICICI BANK LTD-SPON ADR
2.44%
8,067,929
$21.89
35.36% $29.63
$176,606,984
LPLA
LPL FINANCIAL HOLDINGS INC
4.14%
2,007,322
$216.17
45.51% $314.54
$433,922,797
+1.36% (+26,960)
+0.06%
MQ
MARQETA INC-A
0.97%
16,609,826
$6.11
35.19% $3.96
$101,486,037
MA
MASTERCARD INC - A
4.47%
909,030
$347.73
49.66% $520.40
$316,097,210
-12.83% (-133,785)
-0.66%
MSFT
MICROSOFT CORP
8.00%
3,495,275
$239.82
78.00% $426.89
$838,236,851
+23.41% (+663,003)
+1.52%
MRNA
MODERNA INC
2.32%
1,352,518
$179.62
77.86% $39.77
$242,939,283
buy
+2.32%
PTC
PTC INC
3.07%
1,769,755
$120.04
59.21% $191.11
$212,441,392
+6.41% (+106,562)
+0.19%
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADSK
AUTODESK INC
2,221,479
-3.96%
CHK
CHESAPEAKE ENERGY CORP
15,740
-0.01%
EQT
EQT CORP
5,935,782
-2.31%
GROV
GROVE COLLABORATIVE HOLDINGS
30,369
-0.00%
META
META PLATFORMS INC-CLASS A
2,811,837
-3.77%
PYPL
PAYPAL HOLDINGS INC
8,294,340
-6.81%
SQ
SQUARE INC - A
23,787
-0.01%

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.