Stephen Mandel
Lone Pine Capital
Lone Pine Capital 13F holdings
Stephen Mandel's Portfolio
- Portfolio value:
- $11.41B~
- # of securities:
- 24 (-6)
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
What was Stephen Mandel's 2025 Q1 portfolio?
Lone Pine Capital has disclosed a total of 24 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $11,414,323,631.
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 (2025 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
22 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Meta Platforms Inc
|
8.88%
|
1,758,062
|
$576.36
|
+0.86%($581.29)
|
$1,013,276,614
|
2023 Q3
|
~1.75 years
|
-13.69% (-278.87K)
|
-1.19%
|
|
|
|
Intuit Inc
|
7.55%
|
1,403,802
|
$613.99
|
-43.57%($346.45)
|
$861,920,390
|
2023 Q4
|
~1.50 years
|
+21.36% (+247.04K)
|
+1.33%
|
|
|
|
Amazon.com Inc
|
7.26%
|
4,352,740
|
$190.26
|
+33.72%($254.41)
|
$828,152,312
|
2017 Q4
|
~7.50 years
|
+14.88% (+563.71K)
|
+0.94%
|
|
|
|
Microsoft Corp
|
6.45%
|
1,960,328
|
$375.39
|
+33.63%($501.65)
|
$735,887,528
|
2017 Q2
|
~8.00 years
|
+19.55% (+320.63K)
|
+1.05%
|
|
|
|
Starbucks Corp
|
5.68%
|
6,607,888
|
$98.09
|
+7.60%($105.54)
|
$648,167,734
|
2024 Q3
|
~0.75 years
|
+2.05% (+132.83K)
|
+0.11%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
5.62%
|
3,865,381
|
$166.00
|
+148.91%($413.19)
|
$641,653,246
|
2022 Q1
|
~3.25 years
|
+2.79% (+104.94K)
|
+0.15%
|
|
|
|
LPL Financial Holdings Inc
|
5.06%
|
1,764,015
|
$327.14
|
+9.90%($359.52)
|
$577,079,867
|
2022 Q2
|
~3.00 years
|
-8.26% (-158.73K)
|
-0.39%
|
|
|
|
Capital One Financial Corp
|
4.99%
|
3,176,143
|
$179.30
|
+18.21%($211.95)
|
$569,482,440
|
2024 Q4
|
~0.50 years
|
-1.84% (-59.68K)
|
-0.08%
|
|
|
|
KKR & Co Inc
|
4.82%
|
4,763,771
|
$115.61
|
-7.44%($107.01)
|
$550,739,565
|
2023 Q1
|
~2.25 years
|
+17.68% (+715.63K)
|
+0.72%
|
|
|
|
Vistra Corp
|
4.74%
|
4,604,788
|
$117.44
|
+17.00%($137.40)
|
$540,786,303
|
2024 Q1
|
~1.25 years
|
-13.98% (-748.18K)
|
-0.65%
|
|
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
PTC Inc
|
-2,326,231
|
-3.18%
|
2022 Q3
|
~2.50 years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
-913,564
|
-3.04%
|
2024 Q1
|
~1.00 year
|
|
|
|
Workday Inc
|
-1,543,464
|
-2.96%
|
2024 Q3
|
~0.50 years
|
|
|
|
Constellation Energy Corp
|
-1,737,526
|
-2.89%
|
2024 Q1
|
~1.00 year
|
|
|
|
Howmet AerospaceInc
|
-3,061,707
|
-2.49%
|
2024 Q2
|
~0.75 years
|
|
|
|
Block, Inc
|
-3,765,793
|
-2.38%
|
2023 Q3
|
~1.50 years
|
|
|
|
Lennar Corp
|
-1,717,903
|
-1.74%
|
2024 Q3
|
~0.50 years
|
|
|
|
BITDEER TECHNOLOGIES GROUP-A
|
-986,717
|
-0.16%
|
2024 Q3
|
~0.50 years
|
|
|
|
Hut 8 Corp
|
-692,839
|
-0.11%
|
2024 Q3
|
~0.50 years
|
|
|
|
Cipher Mining Inc
|
-2,344,380
|
-0.08%
|
2024 Q4
|
~0.25 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.