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
SPOT
SPOTIFY TECHNOLOGY SA
4.27%
1,552,529
$368.53
25.27% $461.64
$572,153,512
-7.99% (-134,886)
-0.37%
SQ
SQUARE INC - A
3.84%
7,670,523
$67.13
35.68% $91.08
$514,922,209
SBUX
STARBUCKS CORP
2.95%
2,126,696
$97.49
7.78% $89.91
$207,331,617
buy
+2.95%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.46%
4,212,861
$173.67
18.36% $205.55
$731,647,570
-29.81% (-1,789,337)
-2.32%
TLN
TALEN ENERGY CORP
1.14%
856,215
$178.24
16.05% $206.85
$152,611,762
buy
+1.14%
WULF
TERAWULF INC
0.11%
1,564,575
$4.68
33.12% $6.23
$7,322,215
buy
+0.11%
UNH
UNITEDHEALTH GROUP INC
3.58%
821,880
$584.68
13.44% $506.10
$480,536,798
-12.97% (-122,437)
-0.53%
VST
VISTRA CORP
6.02%
6,806,291
$118.54
20.94% $143.36
$806,817,735
-0.46% (-31,716)
-0.03%
WDAY
WORKDAY INC-CLASS A
2.93%
1,596,363
$244.41
10.08% $269.04
$390,167,099
buy
+2.93%
9 of 29

Completely sold out

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

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.