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 Q2) SEC 13F filing(s) with portfolio value of $10,910,136,924.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Jun 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (7.81%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.93%), (AMZN) AMAZONCOM INC (5.85%), (BBWI) BATH & BODY WORKS INC (5.62%) and (RH) RH (5.36%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $10B+
Period: 2023 Q2
Number of stock: 29
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PTC
PTC INC
4.13%
3,167,520
$142.30
34.30% $191.11
$450,738,096
+18.13% (+486,073)
+0.63%
RH
RH
5.36%
1,773,069
$329.59
2.05% $322.83
$584,385,812
CRM
SALESFORCECOM INC
3.28%
1,694,996
$211.26
56.99% $331.65
$358,084,855
-16.72% (-340,300)
-0.66%
SG
SWEETGREEN INC - CLASS A
0.54%
4,556,503
$12.82
162.56% $33.66
$58,414,368
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.93%
6,410,367
$100.92
86.78% $188.50
$646,934,238
-21.67% (-1,773,563)
-1.64%
TDG
TRANSDIGM GROUP INC
4.78%
582,986
$894.17
42.22% $1,271.71
$521,288,592
-16.58% (-115,862)
-0.95%
UNH
UNITEDHEALTH GROUP INC
3.93%
891,167
$480.64
23.41% $593.15
$428,330,507
V
VISA INC-CLASS A SHARES
2.70%
1,241,941
$237.48
29.80% $308.25
$294,936,149
-16.25% (-241,029)
-0.52%
WDAY
WORKDAY INC-CLASS A
5.34%
2,579,619
$225.89
20.19% $271.49
$582,710,136
-39.54% (-1,687,141)
-3.49%
9 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMD
ADVANCED MICRO DEVICES
2,833,633
-2.55%
VAL
VALARIS LTD
1,912,363
-1.14%

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.