Stephen Mandel
Lone Pine Capital
Lone Pine Capital 13F holdings
Stephen Mandel's Portfolio
- Portfolio value:
- $13.81B≈
- # of securities:
- 24
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 14 Aug 2025
What was Stephen Mandel's 2025 Q2 portfolio?
Lone Pine Capital has disclosed a total of 24 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $13,811,684,599.
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 Q2) 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* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Vistra Corp
|
9.08%
|
6,469,719
|
$193.81
|
-14.05%($166.58)
|
$1,253,896,239
|
2024 Q1
|
≈ 1.50 years
|
Common Stock
|
+40.50% (+1.86M)
|
+2.62%
|
|
|
|
Meta Platforms Inc
|
8.90%
|
1,665,017
|
$738.09
|
-18.45%($601.91)
|
$1,228,932,398
|
2023 Q3
|
≈ 2.00 years
|
Common Stock
|
-5.29% (-93.04K)
|
-0.6%
|
|
|
|
Amazon.com Inc
|
8.00%
|
5,033,556
|
$219.39
|
+6.16%($232.90)
|
$1,104,311,851
|
2017 Q4
|
≈ 7.75 years
|
Common Stock
|
+15.64% (+680.82K)
|
+1.08%
|
|
|
|
Microsoft Corp
|
6.68%
|
1,854,856
|
$497.41
|
-22.69%($384.54)
|
$922,623,923
|
2017 Q2
|
≈ 8.25 years
|
Common Stock
|
-5.38% (-105.47K)
|
-0.46%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
5.63%
|
3,435,920
|
$226.49
|
+79.49%($406.53)
|
$778,201,521
|
2022 Q1
|
≈ 3.50 years
|
Depositary Receipt
|
-11.11% (-429.46K)
|
-0.85%
|
|
|
|
LPL Financial Holdings Inc
|
5.08%
|
1,872,248
|
$374.97
|
-12.28%($328.92)
|
$702,036,833
|
2022 Q2
|
≈ 3.25 years
|
Common Stock
|
+6.14% (+108.23K)
|
+0.29%
|
|
|
|
KKR & Co Inc
|
5.03%
|
5,221,769
|
$133.03
|
-26.13%($98.27)
|
$694,651,930
|
2023 Q1
|
≈ 2.50 years
|
Common Stock
|
+9.61% (+458K)
|
+0.44%
|
|
|
|
Capital One Financial Corp
|
4.75%
|
3,080,633
|
$212.76
|
-4.88%($202.38)
|
$655,435,477
|
2024 Q4
|
≈ 0.75 years
|
Common Stock
|
-3.01% (-95.51K)
|
-0.18%
|
|
|
|
Intuit Inc
|
4.40%
|
771,666
|
$787.63
|
-62.92%($292.08)
|
$607,787,292
|
2023 Q4
|
≈ 1.75 years
|
Common Stock
|
-45.03% (-632.14K)
|
-4.36%
|
|
|
|
Carvana Co
|
4.31%
|
1,765,291
|
$336.96
|
-82.08%($60.37)
|
$594,832,455
|
2025 Q1
|
≈ 0.50 years
|
Common Stock
|
-23.72% (-548.88K)
|
-1.62%
|
|
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Eli Lilly and Company
|
-551,827
|
-3.99%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Toll Brothers Inc
|
-3,800,580
|
-3.52%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Cadence Design Systems Inc
|
-1,218,389
|
-2.71%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Ares Management LP
|
-1,604,441
|
-2.06%
|
2024 Q2
|
≈ 1.00 year
|
|
|
|
Wingstop Inc
|
-449,056
|
-0.89%
|
2025 Q1
|
≈ 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.