Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's 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.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 30 Sep 2024, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (8.08%), (AMZN) AMAZONCOM INC (7.62%), (VST) VISTRA CORP (6.02%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.46%) and (MSFT) MICROSOFT CORP (5.31%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $13B+
Period: 2024 Q3
Number of stock: 29
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
7.62%
5,482,267
$186.33
22.93% $229.05
$1,021,510,810
+23.24% (+1,033,987)
+1.44%
APP
APPLOVIN CORP-CLASS A
2.31%
1,493,015
$130.55
161.84% $341.83
$194,913,183
-58.44% (-2,099,520)
-3.25%
ARES
ARES MANAGEMENT CORP - A
2.39%
2,051,816
$155.84
16.18% $181.06
$319,755,005
+30.29% (+477,053)
+0.55%
ASML
ASML HOLDING NV-NY REG SHS
3.43%
551,313
$833.25
13.63% $719.71
$459,381,557
-6.22% (-36,578)
-0.23%
BTDR
BITDEER TECHNOLOGIES GROUP-A
0.08%
798,248
$7.83
200.89% $23.56
$6,250,285
buy
+0.08%
BKNG
BOOKING HOLDINGS INC
2.40%
76,414
$4,212.12
21.62% $5,122.94
$321,864,938
-27.35% (-28,763)
-0.90%
CEG
CONSTELLATION ENERGY
4.64%
1,436,538
$260.02
11.63% $229.79
$373,528,767
+49.18% (+473,566)
+1.53%
GEV
GE VERNOVA INC
2.20%
1,156,011
$254.98
36.20% $347.29
$294,759,685
-21.73% (-320,997)
-0.61%
HWM
HOWMET AEROSPACE INC
2.29%
3,061,707
$100.25
11.76% $112.04
$306,936,127
-16.47% (-603,614)
-0.45%
HUT
HUT 8 CORP
0.11%
721,159
$12.26
98.04% $24.28
$8,841,420
buy
+0.11%
INTU
INTUIT INC
4.27%
921,361
$621.00
3.91% $645.29
$572,165,181
+2.10% (+18,911)
+0.09%
IREN
IRIS ENERGY LTD
0.04%
711,839
$8.44
39.93% $11.81
$6,007,921
buy
+0.04%
KKR
KKR & CO INC
4.41%
2,577,956
$130.58
16.85% $152.58
$336,629,507
-29.17% (-1,061,782)
-1.81%
LEN
LENNAR CORP-A
4.09%
2,927,654
$187.48
26.39% $138.00
$548,876,572
buy
+4.09%
LPLA
LPL FINANCIAL HOLDINGS INC
3.78%
2,180,137
$232.63
43.98% $334.93
$507,165,270
+29.38% (+495,067)
+0.86%
META
META PLATFORMS INC-CLASS A
8.08%
1,049,692
$572.44
6.17% $607.75
$600,885,708
+35.63% (+275,779)
+2.12%
MSFT
MICROSOFT CORP
5.31%
1,655,779
$430.30
2.10% $439.33
$712,481,704
-18.04% (-364,426)
-1.17%
PM
PHILIP MORRIS INTERNATIONAL
4.06%
4,480,656
$121.40
1.24% $122.91
$543,951,638
-32.84% (-2,190,473)
-1.98%
PTC
PTC INC
3.43%
1,376,027
$180.66
3.56% $187.10
$248,593,120
CRM
SALESFORCECOM INC
4.77%
2,337,830
$273.71
25.84% $344.43
$639,887,449
buy
+4.77%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MCK
MCKESSON CORP
560,936
-2.44%
MA
MASTERCARD INC - A
933,983
-3.43%
AVDX
AVIDXCHANGE HOLDINGS INC
5,078,341
-0.46%
BBWI
BATH & BODY WORKS INC
10,636,584
-3.30%

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.