Stephen Mandel's Portfolio

Lone Pine Capital 13F holdings

What is Stephen Mandel's portfolio?

Lone Pine Capital has disclosed a total of 25 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $11,558,848,096.

What stocks does Stephen Mandel own?

In Stephen Mandel's portfolio as of 31 Dec 2023, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (8.80%), (AMZN) AMAZONCOM INC (7.18%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.25%), (MSFT) MICROSOFT CORP (5.89%) and (CRM) SALESFORCECOM INC (5.69%).

To see the historical data of Lone Pine Capital's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Lone Pine Capital's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2023 Q4
Number of stock: 25
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
META
META PLATFORMS INC-CLASS A
8.80%
2,873,728
$353.96
41.77% $501.80
$1,017,184,763
+3.40% (+94,625)
+0.29%
AMZN
AMAZONCOM INC
7.18%
5,464,789
$151.94
17.95% $179.22
$830,320,041
TSM
TAIWAN SEMICONDUCTOR-SP ADR
6.25%
6,947,924
$104.00
27.18% $132.27
$722,584,096
-10.93% (-852,228)
-0.77%
MSFT
MICROSOFT CORP
5.89%
1,811,809
$376.04
7.51% $404.27
$681,312,656
CRM
SALESFORCECOM INC
5.69%
2,499,630
$263.14
3.34% $271.92
$657,752,638
PTC
PTC INC
4.79%
3,166,463
$174.96
0.42% $175.70
$554,004,366
BKNG
BOOKING HOLDINGS INC
4.68%
152,501
$3,547.22
3.30% $3,430.14
$540,954,597
+2.04% (+3,052)
+0.09%
KKR
KKR & CO INC
4.46%
6,226,064
$82.85
12.67% $93.35
$515,829,402
-5.15% (-338,318)
-0.24%
SQ
SQUARE INC - A
4.42%
6,606,269
$77.35
6.84% $72.06
$510,994,907
+70.00% (+2,720,123)
+1.82%
MA
MASTERCARD INC - A
4.06%
1,100,790
$426.51
6.61% $454.70
$469,497,943
-36.97% (-645,552)
-2.38%
UNH
UNITEDHEALTH GROUP INC
4.06%
891,167
$526.47
6.32% $493.18
$469,172,690
INTU
INTUIT INC
4.05%
748,527
$625.03
2.66% $608.38
$467,851,831
buy
+4.05%
BBWI
BATH & BODY WORKS INC
3.90%
10,448,872
$43.16
1.62% $43.86
$450,973,316
+20.01% (+1,742,471)
+0.65%
DKS
DICK'S SPORTING GOODS INC
3.72%
2,922,910
$146.95
32.85% $195.22
$429,521,625
+0.02% (+450)
+0.00%
WDAY
WORKDAY INC-CLASS A
3.70%
1,547,870
$276.06
7.40% $255.64
$427,304,992
-40.00% (-1,031,749)
-2.46%
LPLA
LPL FINANCIAL HOLDINGS INC
3.62%
1,840,114
$227.62
14.12% $259.77
$418,846,749
ASML
ASML HOLDING NV-NY REG SHS
2.81%
429,798
$756.92
17.45% $889.03
$325,322,702
+12.96% (+49,318)
+0.32%
LYV
LIVE NATION ENTERTAINMENT IN
2.71%
3,345,296
$93.60
4.23% $89.64
$313,119,706
-9.91% (-368,181)
-0.30%
HDB
HDFC BANK LTD-ADR
2.70%
4,643,541
$67.11
14.50% $57.38
$311,628,037
BX
BLACKSTONE INC
2.51%
2,219,023
$130.92
8.10% $120.32
$290,514,491
buy
+2.51%
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3,113,001
-3.52%
BILL
BILLCOM HOLDINGS INC
2,546,689
-2.39%
FND
FLOOR & DECOR HOLDINGS INC-A
2,160,808
-1.69%
TPX
TEMPUR SEALY INTERNATIONAL I
4,771,772
-1.79%
TDG
TRANSDIGM GROUP INC
436,740
-3.19%

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.