Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 25 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $11,558,848,096.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Dec 2023, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (8.80%), (AMZN) AMAZONCOM INC (7.18%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.25%), (MSFT) MICROSOFT CORP (5.89%) and (CRM) SALESFORCECOM INC (5.69%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2023 Q4
Number of stock: 25
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
7.18%
5,464,789
$151.94
50.75% $229.05
$830,320,041
ASML
ASML HOLDING NV-NY REG SHS
2.81%
429,798
$756.92
4.92% $719.71
$325,322,702
+12.96% (+49,318)
+0.32%
AVDX
AVIDXCHANGE HOLDINGS INC
0.54%
3,327,813
$12.39
15.58% $10.46
$41,231,614
BBWI
BATH & BODY WORKS INC
3.90%
10,448,872
$43.16
9.34% $39.13
$450,973,316
+20.01% (+1,742,471)
+0.65%
BX
BLACKSTONE INC
2.51%
2,219,023
$130.92
34.20% $175.69
$290,514,491
buy
+2.51%
BKNG
BOOKING HOLDINGS INC
4.68%
152,501
$3,547.22
44.42% $5,122.94
$540,954,597
+2.04% (+3,052)
+0.09%
DKS
DICK'S SPORTING GOODS INC
3.72%
2,922,910
$146.95
53.26% $225.21
$429,521,625
+0.02% (+450)
+0.00%
EPAM
EPAM SYSTEMS INC
2.19%
531,412
$297.34
18.45% $242.47
$158,010,192
-19.35% (-127,480)
-0.52%
GE
GENERAL ELECTRIC CO
2.32%
2,103,885
$127.63
34.36% $171.49
$268,518,843
buy
+2.32%
HDB
HDFC BANK LTD-ADR
2.70%
4,643,541
$67.11
2.86% $65.19
$311,628,037
IBN
ICICI BANK LTD-SPON ADR
2.48%
7,345,780
$23.84
28.02% $30.52
$175,123,405
INTU
INTUIT INC
4.05%
748,527
$625.03
3.24% $645.29
$467,851,831
buy
+4.05%
KKR
KKR & CO INC
4.46%
6,226,064
$82.85
84.16% $152.58
$515,829,402
-5.15% (-338,318)
-0.24%
LYV
LIVE NATION ENTERTAINMENT IN
2.71%
1,990,451
$93.60
42.44% $133.32
$186,306,225
-9.91% (-219,067)
-0.30%
LPLA
LPL FINANCIAL HOLDINGS INC
3.62%
1,840,114
$227.62
47.14% $334.93
$418,846,749
MA
MASTERCARD INC - A
4.06%
1,100,790
$426.51
25.60% $535.71
$469,497,943
-36.97% (-645,552)
-2.38%
META
META PLATFORMS INC-CLASS A
8.80%
1,666,762
$353.96
71.70% $607.75
$589,967,162
+3.40% (+54,882)
+0.29%
MSFT
MICROSOFT CORP
5.89%
1,811,809
$376.04
16.83% $439.33
$681,312,656
PM
PHILIP MORRIS INTERNATIONAL
2.45%
3,005,791
$94.08
30.64% $122.91
$282,784,817
buy
+2.45%
PTC
PTC INC
4.79%
1,789,051
$174.96
6.94% $187.10
$313,012,466
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TPX
TEMPUR SEALY INTERNATIONAL I
4,771,772
-1.79%
GOOGL
ALPHABET INC-CL A
3,113,001
-3.52%
BILL
BILLCOM HOLDINGS INC
1,999,150
-2.39%
FND
FLOOR & DECOR HOLDINGS INC-A
2,160,808
-1.69%
TDG
TRANSDIGM GROUP INC
303,534
-3.19%

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.