Stephen Mandel – Lone Pine Capital Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Lone Pine Capital portfolio managed by Stephen Mandel was diversified across 9 sectors, according to the most recent SEC 13F filing dated Aug 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Technology sector represents the largest share at 24.0% of total portfolio value, followed by Consumer Cyclical and Financial Services and ETF. Together, the top three sectors account for 60.2% of the portfolio, reflecting Stephen Mandel's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.