Stephen Mandel
Lone Pine Capital
Lone Pine Capital 13F holdings
Stephen Mandel's Portfolio
- Portfolio value:
- $13.41B≈
- # of securities:
- 29
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
What was Stephen Mandel's 2024 Q3 portfolio?
Lone Pine Capital has disclosed a total of 29 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $13,405,659,056.
Lone Pine Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Stephen Mandel's original 13F reports (2024 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
29 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Meta Platforms Inc
|
8.08%
|
1,891,337
|
$572.44
|
+5.15%($601.91)
|
$1,082,676,952
|
2023 Q3
|
≈ 1.25 years
|
Common Stock
|
+35.63% (+496.9K)
|
+2.12%
|
|
|
|
Amazon.com Inc
|
7.62%
|
5,482,267
|
$186.33
|
+25.00%($232.90)
|
$1,021,510,810
|
2017 Q4
|
≈ 7.00 years
|
Common Stock
|
+23.24% (+1.03M)
|
+1.44%
|
|
|
|
Vistra Corp
|
6.02%
|
6,806,291
|
$118.54
|
+40.53%($166.58)
|
$806,817,735
|
2024 Q1
|
≈ 0.75 years
|
Common Stock
|
-0.46% (-31.72K)
|
-0.03%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
5.46%
|
4,212,861
|
$173.67
|
+134.08%($406.53)
|
$731,647,570
|
2022 Q1
|
≈ 2.75 years
|
Depositary Receipt
|
-29.81% (-1.79M)
|
-2.52%
|
|
|
|
Microsoft Corp
|
5.31%
|
1,655,779
|
$430.30
|
-10.63%($384.54)
|
$712,481,704
|
2017 Q2
|
≈ 7.50 years
|
Common Stock
|
-18.04% (-364.43K)
|
-1.27%
|
|
|
|
Salesforce.com Inc
|
4.77%
|
2,337,830
|
$273.71
|
-40.52%($162.79)
|
$639,887,449
|
2024 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
+4.77%
|
|
|
|
Constellation Energy Corp
|
4.64%
|
2,394,231
|
$260.02
|
+6.07%($275.80)
|
$622,547,945
|
2024 Q1
|
≈ 0.75 years
|
Common Stock
|
+49.18% (+789.28K)
|
+1.53%
|
|
|
|
KKR & Co Inc
|
4.41%
|
4,522,730
|
$130.58
|
-24.74%($98.27)
|
$590,578,083
|
2023 Q1
|
≈ 1.75 years
|
Common Stock
|
-29.17% (-1.86M)
|
-1.97%
|
|
|
|
Intuit Inc
|
4.27%
|
921,361
|
$621.00
|
-52.97%($292.08)
|
$572,165,181
|
2023 Q4
|
≈ 1.00 year
|
Common Stock
|
+2.10% (+18.91K)
|
+0.09%
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
4.27%
|
1,552,529
|
$368.53
|
+30.78%($481.95)
|
$572,153,512
|
2024 Q1
|
≈ 0.75 years
|
Common Stock
|
-7.99% (-134.89K)
|
-0.4%
|
|
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Mastercard Inc
|
-1,043,557
|
-3.73%
|
2021 Q4
|
≈ 2.75 years
|
|
|
|
Bath & Body Works Inc
|
-11,315,515
|
-3.58%
|
2020 Q1
|
≈ 4.50 years
|
|
|
|
McKesson Corp
|
-560,936
|
-2.66%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
AvidXchange Holdings Inc
|
-5,078,341
|
-0.5%
|
2021 Q4
|
≈ 2.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.