Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 22 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $11,414,323,631.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Mar 2025, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (8.88%), (INTU) INTUIT INC (7.55%), (AMZN) AMAZONCOM INC (7.26%), (MSFT) MICROSOFT CORP (6.45%) and (SBUX) STARBUCKS CORP (5.68%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $11B+
Period: 2025 Q1
Number of stock: 22
Update: 15 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
VST
VISTRA CORP
4.74%
4,604,788
$117.44
34.67% $158.16
$540,786,303
-13.98% (-748,177)
-0.77%
WING
WINGSTOP INC
0.89%
449,056
$225.58
42.95% $322.47
$101,298,052
buy
+0.89%
2 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SQ
SQUARE INC - A
3,765,793
-2.80%
HWM
HOWMET AEROSPACE INC
3,061,707
-2.93%
CIFR
CIPHER MINING INC
2,344,380
-0.10%
PTC
PTC INC
2,326,231
-3.75%
CEG
CONSTELLATION ENERGY
1,737,526
-3.41%
LEN
LENNAR CORP-A
1,717,903
-2.05%
WDAY
WORKDAY INC-CLASS A
1,543,464
-3.49%
WULF
TERAWULF INC
1,480,928
-0.07%
BTDR
BITDEER TECHNOLOGIES GROUP-A
986,717
-0.19%
SPOT
SPOTIFY TECHNOLOGY SA
913,564
-3.58%

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.