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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SQ
SQUARE INC - A
4.01%
7,670,523
$64.49
41.23% $91.08
$494,672,028
+13.87% (+934,588)
+0.49%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
8.46%
6,002,198
$173.81
18.26% $205.55
$1,043,242,034
-2.76% (-170,326)
-0.24%
UNH
UNITEDHEALTH GROUP INC
3.90%
944,317
$509.26
0.62% $506.10
$480,902,875
buy
+3.90%
VST
VISTRA CORP
4.77%
6,838,007
$85.98
66.74% $143.36
$587,931,842
+6.63% (+425,126)
+0.30%
4 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CRM
SALESFORCECOM INC
2,400,267
-5.86%
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%
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.