Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 29 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $10,801,782,257.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Mar 2023, the top 5 holdings are (WDAY) WORKDAY INC-CLASS A (8.16%), (MSFT) MICROSOFT CORP (7.15%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (7.05%), (BBWI) BATH & BODY WORKS INC (6.63%) and (AMZN) AMAZONCOM INC (6.32%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2023 Q1
Number of stock: 29
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMD
ADVANCED MICRO DEVICES
2.57%
2,833,633
$98.01
53.66% $150.60
$277,724,370
-27.53% (-1,076,635)
-0.98%
AMZN
AMAZONCOM INC
6.32%
6,605,311
$103.29
80.28% $186.21
$682,262,573
-31.50% (-3,037,286)
-2.90%
ASML
ASML HOLDING NV-NY REG SHS
2.91%
461,133
$680.71
32.45% $901.63
$313,897,844
+95.24% (+224,943)
+1.42%
AVDX
AVIDXCHANGE HOLDINGS INC
0.37%
5,080,632
$7.80
55.38% $12.12
$39,628,930
BBWI
BATH & BODY WORKS INC
6.63%
19,565,935
$36.58
25.67% $45.97
$715,721,902
-5.16% (-1,064,296)
-0.36%
BILL
BILLCOM HOLDINGS INC
1.37%
1,823,538
$81.14
30.27% $56.58
$147,961,873
buy
+1.37%
BKNG
BOOKING HOLDINGS INC
5.02%
204,600
$2,652.41
34.87% $3,577.38
$542,683,086
-7.16% (-15,775)
-0.39%
LNG
CHENIERE ENERGY INC
0.01%
8,338
$157.60
0.04% $157.54
$1,314,069
DKS
DICK'S SPORTING GOODS INC
6.00%
4,566,026
$141.89
42.89% $202.74
$647,873,429
-8.96% (-449,128)
-0.59%
EPAM
EPAM SYSTEMS INC
2.67%
965,588
$299.00
19.02% $242.12
$288,710,812
+60.17% (+362,728)
+1.00%
FND
FLOOR & DECOR HOLDINGS INC-A
2.75%
3,024,737
$98.22
15.09% $113.04
$297,089,668
+65.63% (+1,198,549)
+1.09%
HDB
HDFC BANK LTD-ADR
1.85%
2,990,549
$66.67
12.24% $58.51
$199,379,902
+3.03% (+87,963)
+0.05%
IBN
ICICI BANK LTD-SPON ADR
2.41%
12,042,263
$21.58
26.69% $27.34
$259,872,036
+2.99% (+349,611)
+0.07%
KKR
KKR & CO INC
3.19%
6,564,382
$52.52
80.90% $95.01
$344,761,343
buy
+3.19%
LPLA
LPL FINANCIAL HOLDINGS INC
3.48%
1,859,641
$202.40
33.79% $270.79
$376,391,338
-7.36% (-147,681)
-0.28%
MQ
MARQETA INC-A
0.21%
4,902,192
$4.57
20.57% $5.51
$22,403,017
-70.49% (-11,707,634)
-0.50%
MA
MASTERCARD INC - A
3.53%
1,049,009
$363.41
22.06% $443.58
$381,220,361
-22.11% (-297,703)
-1.00%
MSFT
MICROSOFT CORP
7.15%
2,679,232
$288.30
41.05% $406.66
$772,422,586
-23.35% (-816,043)
-2.18%
MRNA
MODERNA INC
2.17%
1,529,618
$153.58
18.61% $125.00
$234,918,732
+13.09% (+177,100)
+0.25%
PTC
PTC INC
3.18%
2,681,447
$128.23
37.07% $175.77
$343,841,949
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EFX
EQUIFAX INC
7,278
-0.01%
FCNCA
FIRST CITIZENS BCSHS -CL A
175,642
-1.23%
TMO
THERMO FISHER SCIENTIFIC INC
587,696
-3.00%

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.