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
AMD
2.42%
3,910,268
$64.77
93.28% $125.19
$253,268,058
buy
+2.42%
AMZN
7.73%
9,642,597
$84.00
166.37% $223.75
$809,978,148
+44.20% (+2,955,699)
+2.37%
ASML
1.23%
236,190
$546.40
30.60% $713.59
$129,054,216
buy
+1.23%
AVDX
0.48%
5,080,632
$9.94
4.33% $10.37
$50,501,482
BBWI
8.30%
20,630,231
$42.14
9.40% $38.18
$869,357,934
BKNG
4.24%
220,375
$2,015.28
149.96% $5,037.39
$444,117,330
-13.09% (-33,195)
-0.64%
LNG
0.01%
8,338
$149.96
40.36% $210.48
$1,250,366
-20.20% (-2,110)
-0.00%
DKS
5.76%
5,015,154
$120.29
94.59% $234.07
$603,272,875
EPAM
1.89%
602,860
$327.74
27.24% $238.47
$197,581,336
-51.50% (-640,184)
-2.00%
EFX
0.01%
7,278
$194.36
31.70% $255.98
$1,414,552
buy
+0.01%
FCNCA
1.27%
175,642
$758.36
181.19% $2,132.44
$133,199,867
+172.09% (+111,089)
+0.80%
FND
1.21%
1,826,188
$69.63
43.47% $99.90
$127,157,470
buy
+1.21%
HDB
1.90%
2,902,586
$68.41
5.57% $64.60
$198,565,908
+30.57% (+679,576)
+0.44%
IBN
2.44%
11,692,652
$21.89
39.15% $30.46
$255,952,152
LPLA
4.14%
2,007,322
$216.17
53.55% $331.92
$433,922,797
+1.36% (+26,960)
+0.06%
MQ
0.97%
16,609,826
$6.11
40.26% $3.65
$101,486,037
MA
4.47%
1,346,712
$347.73
53.05% $532.20
$468,292,164
-12.83% (-198,200)
-0.66%
MSFT
8.00%
3,495,275
$239.82
79.52% $430.53
$838,236,851
+23.41% (+663,003)
+1.52%
MRNA
2.32%
1,352,518
$179.62
77.66% $40.13
$242,939,283
buy
+2.32%
PTC
3.07%
2,681,447
$120.04
53.70% $184.50
$321,880,898
+6.41% (+161,459)
+0.19%
20 of 30

Completely sold out

ADSK
2,221,479
-3.96%
CHK
15,740
-0.01%
EQT
5,935,782
-2.31%
GROV
30,522
-0.00%
META
2,913,821
-3.77%
PYPL
8,294,340
-6.81%
SQ
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.