Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 26 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $10,372,457,703.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Sep 2023, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (8.04%), (AMZN) AMAZONCOM INC (6.70%), (MA) MASTERCARD INC - A (6.67%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.53%) and (MSFT) MICROSOFT CORP (5.52%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2023 Q3
Number of stock: 26
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3.93%
3,113,001
$130.86
31.40% $171.95
$407,367,311
buy
+3.93%
AMZN
AMAZONCOM INC
6.70%
5,464,789
$127.12
41.30% $179.62
$694,683,978
+11.63% (+569,245)
+0.70%
ASML
ASML HOLDING NV-NY REG SHS
2.16%
380,480
$588.66
56.11% $918.97
$223,973,357
-17.49% (-80,653)
-0.46%
AVDX
AVIDXCHANGE HOLDINGS INC
0.46%
5,080,632
$9.48
26.16% $11.96
$48,164,391
BBWI
BATH & BODY WORKS INC
2.84%
8,706,401
$33.80
36.21% $46.04
$294,276,354
-46.77% (-7,650,514)
-2.49%
BILL
BILLCOM HOLDINGS INC
2.67%
2,546,689
$108.57
42.49% $62.44
$276,494,025
+39.66% (+723,151)
+0.76%
BKNG
BOOKING HOLDINGS INC
4.44%
149,449
$3,083.95
14.17% $3,521.08
$460,893,244
-29.02% (-61,101)
-1.82%
DKS
DICK'S SPORTING GOODS INC
3.06%
2,922,460
$108.58
90.75% $207.12
$317,320,707
-10.53% (-343,888)
-0.36%
EPAM
EPAM SYSTEMS INC
2.60%
1,054,229
$255.69
7.02% $237.75
$269,555,813
+9.18% (+88,641)
+0.22%
FND
FLOOR & DECOR HOLDINGS INC-A
1.89%
2,160,808
$90.50
22.57% $110.93
$195,553,124
-42.49% (-1,596,491)
-1.39%
HDB
HDFC BANK LTD-ADR
2.64%
4,643,541
$59.01
1.14% $58.34
$274,015,354
+13.81% (+563,566)
+0.32%
IBN
ICICI BANK LTD-SPON ADR
2.68%
12,042,263
$23.12
14.75% $26.53
$278,417,121
KKR
KKR & CO INC
3.90%
6,564,382
$61.60
55.10% $95.54
$404,365,931
LYV
LIVE NATION ENTERTAINMENT IN
2.97%
3,713,477
$83.04
8.18% $89.83
$308,367,130
-6.54% (-259,785)
-0.21%
LPLA
LPL FINANCIAL HOLDINGS INC
4.22%
1,840,114
$237.65
12.06% $266.32
$437,303,092
-8.13% (-162,944)
-0.37%
MA
MASTERCARD INC - A
6.67%
1,746,342
$395.91
16.80% $462.42
$691,394,261
+48.40% (+569,534)
+2.17%
META
META PLATFORMS INC-CLASS A
8.04%
2,779,103
$300.21
47.66% $443.29
$834,314,512
buy
+8.04%
MSFT
MICROSOFT CORP
5.52%
1,811,809
$315.75
28.68% $406.32
$572,078,692
-27.59% (-690,276)
-2.10%
PTC
PTC INC
4.33%
3,166,463
$141.68
27.75% $180.99
$448,624,478
-0.03% (-1,057)
-0.00%
CRM
SALESFORCECOM INC
4.89%
2,499,630
$202.78
35.26% $274.29
$506,874,971
+47.47% (+804,634)
+1.57%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LNG
CHENIERE ENERGY INC
8,338
-0.01%
MQ
MARQETA INC-A
4,902,192
-0.23%
MRNA
MODERNA INC
1,529,618
-1.79%
NVDA
NVIDIA CORP
641,649
-2.62%
RH
RH
1,773,069
-5.63%
SG
SWEETGREEN INC - CLASS A
4,556,503
-0.56%
V
VISA INC-CLASS A SHARES
1,241,941
-2.84%

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.