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
AMZN
AMAZONCOM INC
5.85%
4,895,544
$130.36
62.23% $211.48
$638,183,116
-25.88% (-1,709,767)
-2.04%
ASML
ASML HOLDING NV-NY REG SHS
3.06%
378,129
$724.75
4.39% $692.96
$274,049,036
AVDX
AVIDXCHANGE HOLDINGS INC
0.48%
5,080,632
$10.38
3.47% $10.74
$52,736,960
BBWI
BATH & BODY WORKS INC
5.62%
16,356,915
$37.50
16.45% $31.33
$613,384,313
-16.40% (-3,209,020)
-1.10%
BILL
BILLCOM HOLDINGS INC
1.95%
1,467,948
$116.85
26.08% $86.38
$171,529,734
BKNG
BOOKING HOLDINGS INC
5.21%
210,550
$2,700.33
84.09% $4,970.98
$568,554,482
+2.91% (+5,950)
+0.15%
LNG
CHENIERE ENERGY INC
0.01%
8,338
$152.36
38.34% $210.78
$1,270,378
DKS
DICK'S SPORTING GOODS INC
3.96%
2,580,414
$132.19
50.33% $198.72
$341,105,048
-28.46% (-1,026,745)
-1.57%
EPAM
EPAM SYSTEMS INC
1.99%
965,588
$224.75
8.95% $244.86
$217,015,903
FND
FLOOR & DECOR HOLDINGS INC-A
3.58%
3,757,299
$103.96
1.64% $102.25
$390,608,804
+24.22% (+732,562)
+0.70%
HDB
HDFC BANK LTD-ADR
2.61%
3,161,980
$69.70
11.18% $61.91
$220,390,049
+36.43% (+844,305)
+0.70%
IBN
ICICI BANK LTD-SPON ADR
2.55%
12,042,263
$23.08
28.38% $29.63
$277,935,430
KKR
KKR & CO INC
3.37%
6,564,382
$56.00
168.79% $150.52
$367,605,392
LYV
LIVE NATION ENTERTAINMENT IN
3.32%
3,019,679
$91.11
41.80% $129.19
$275,122,964
buy
+3.32%
LPLA
LPL FINANCIAL HOLDINGS INC
3.99%
2,003,058
$217.43
44.66% $314.54
$435,524,901
+7.71% (+143,417)
+0.29%
MQ
MARQETA INC-A
0.22%
4,902,192
$4.87
18.69% $3.96
$23,873,675
MA
MASTERCARD INC - A
4.24%
876,721
$393.30
32.32% $520.40
$344,814,746
+12.18% (+95,210)
+0.46%
MSFT
MICROSOFT CORP
7.81%
2,502,085
$340.54
25.36% $426.89
$852,060,026
-6.61% (-177,147)
-0.55%
MRNA
MODERNA INC
1.70%
1,529,618
$121.50
67.27% $39.77
$185,848,587
NVDA
NVIDIA CORP
2.49%
4,684,037
$42.30
246.93% $146.76
$198,144,162
buy
+2.49%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMD
ADVANCED MICRO DEVICES
2,465,260
-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.