Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 24 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $12,329,311,691.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Jun 2024, the top 5 holdings are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (8.46%), (MSFT) MICROSOFT CORP (7.32%), (AMZN) AMAZONCOM INC (6.97%), (META) META PLATFORMS INC-CLASS A (5.70%) and (PM) PHILIP MORRIS INTERNATIONAL (5.48%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $12B+

Period: 2024 Q2

Number of stock: 24

Update: 14 Aug 2024

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

AMZN

AMAZONCOM INC

6.97%

4,448,280

$193.25

10.79% $214.10

$859,630,110

-1.01% (-45,201)

-0.07%

APP

APPLOVIN CORP-CLASS A

3.85%

5,702,438

$83.22

241.22% $283.96

$474,556,890

+7.20% (+382,767)

+0.26%

ARES

ARES MANAGEMENT CORP - A

1.70%

1,574,763

$133.28

25.64% $167.45

$209,884,413

buy

+1.70%

ASML

ASML HOLDING NV-NY REG SHS

4.88%

587,891

$1,022.73

34.16% $673.41

$601,253,762

+19.00% (+93,851)

+0.78%

AVDX

AVIDXCHANGE HOLDINGS INC

0.50%

5,078,341

$12.06

10.95% $10.74

$61,244,792

-0.05% (-2,291)

-0.00%

BBWI

BATH & BODY WORKS INC

3.58%

11,315,515

$39.05

19.05% $31.61

$441,870,861

+15.84% (+1,547,399)

+0.49%

BKNG

BOOKING HOLDINGS INC

3.38%

105,177

$3,961.50

25.90% $4,987.44

$416,658,686

+0.85% (+883)

+0.03%

CEG

CONSTELLATION ENERGY

2.61%

1,604,953

$200.27

12.83% $225.96

$321,423,937

+83.22% (+728,992)

+1.18%

GEV

GE VERNOVA INC

2.05%

1,477,008

$171.51

94.31% $333.26

$253,321,642

buy

+2.05%

HWM

HOWMET AEROSPACE INC

2.31%

3,665,321

$77.63

49.13% $115.77

$284,538,869

buy

+2.31%

INTU

INTUIT INC

4.81%

902,450

$657.21

7.46% $706.25

$593,099,165

KKR

KKR & CO INC

5.45%

6,385,506

$105.24

44.56% $152.13

$672,010,651

-8.68% (-606,614)

-0.52%

LPLA

LPL FINANCIAL HOLDINGS INC

3.82%

1,685,070

$279.30

12.67% $314.68

$470,640,051

MASTERCARD INC - A

3.73%

1,043,557

$441.16

18.30% $521.88

$460,375,606

+53.37% (+363,133)

+1.30%

MCK

MCKESSON CORP

2.66%

560,936

$584.04

6.94% $624.60

$327,609,061

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

DKS

DICK'S SPORTING GOODS INC

1,198,897

-2.19%

EPAM

EPAM SYSTEMS INC

929,917

-2.08%

IBN

ICICI BANK LTD-SPON ADR

9,642,665

-2.07%

LYV

LIVE NATION ENTERTAINMENT IN

3,217,551

-2.76%

CRM

SALESFORCECOM INC

2,400,267

-5.86%

WDAY

WORKDAY INC-CLASS A

1,414,824

-3.13%

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.