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 (2024 Q1) SEC 13F filing(s) with portfolio value of $12,671,430,440.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Mar 2024, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (8.19%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.63%), (MSFT) MICROSOFT CORP (6.41%), (AMZN) AMAZONCOM INC (6.40%) and (CRM) SALESFORCECOM INC (5.71%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $12B+
Period: 2024 Q1
Number of stock: 26
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
6.40%
4,493,481
$180.38
26.98% $229.05
$810,534,103
-17.77% (-971,308)
-1.38%
APP
APPLOVIN CORP-CLASS A
2.91%
5,319,671
$69.22
393.83% $341.83
$368,227,627
buy
+2.91%
ASML
ASML HOLDING NV-NY REG SHS
3.78%
494,040
$970.47
25.84% $719.71
$479,450,999
+14.95% (+64,242)
+0.49%
AVDX
AVIDXCHANGE HOLDINGS INC
0.53%
5,080,632
$13.15
20.46% $10.46
$66,810,311
BBWI
BATH & BODY WORKS INC
3.86%
9,768,116
$50.02
21.77% $39.13
$488,601,162
-6.52% (-680,756)
-0.27%
BKNG
BOOKING HOLDINGS INC
2.99%
104,294
$3,627.88
41.21% $5,122.94
$378,366,117
-31.61% (-48,207)
-1.38%
CEG
CONSTELLATION ENERGY
1.28%
875,961
$184.85
24.31% $229.79
$161,921,391
buy
+1.28%
DKS
DICK'S SPORTING GOODS INC
2.13%
1,198,897
$224.86
0.16% $225.21
$269,583,979
-58.98% (-1,724,013)
-3.06%
EPAM
EPAM SYSTEMS INC
2.03%
929,917
$276.16
12.20% $242.47
$256,805,879
+9.37% (+79,657)
+0.17%
IBN
ICICI BANK LTD-SPON ADR
2.01%
9,642,665
$26.41
15.56% $30.52
$254,662,783
-19.93% (-2,399,598)
-0.50%
INTU
INTUIT INC
4.63%
902,450
$650.00
0.72% $645.29
$586,592,500
+20.56% (+153,923)
+0.79%
KKR
KKR & CO INC
5.55%
6,992,120
$100.58
51.70% $152.58
$703,267,430
+12.30% (+766,056)
+0.61%
LYV
LIVE NATION ENTERTAINMENT IN
2.69%
3,217,551
$105.77
26.05% $133.32
$340,320,369
-3.82% (-127,745)
-0.11%
LPLA
LPL FINANCIAL HOLDINGS INC
3.51%
1,685,070
$264.20
26.77% $334.93
$445,195,494
-8.43% (-155,044)
-0.32%
MA
MASTERCARD INC - A
2.59%
680,424
$481.57
11.24% $535.71
$327,671,786
-38.19% (-420,366)
-1.60%
MCK
MCKESSON CORP
2.38%
560,936
$536.85
7.88% $579.13
$301,138,492
buy
+2.38%
META
META PLATFORMS INC-CLASS A
8.19%
2,137,817
$485.58
25.16% $607.75
$1,038,081,179
-25.61% (-735,911)
-2.82%
MSFT
MICROSOFT CORP
6.41%
1,929,918
$420.72
4.42% $439.33
$811,955,101
+6.52% (+118,109)
+0.39%
PM
PHILIP MORRIS INTERNATIONAL
4.82%
6,671,129
$91.62
34.15% $122.91
$611,208,839
+121.94% (+3,665,338)
+2.65%
PTC
PTC INC
4.43%
2,967,958
$188.94
0.97% $187.10
$560,765,985
-6.27% (-198,505)
-0.30%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BX
BLACKSTONE INC
2,219,023
-2.29%
GE
GENERAL ELECTRIC CO
2,103,885
-2.12%
HDB
HDFC BANK LTD-ADR
4,643,541
-2.46%
UNH
UNITEDHEALTH GROUP INC
891,167
-3.70%

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.