Stephen Mandel - Lone Pine Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 22 | |
| Portfolio Value | $11.41B |
Portfolio Overview
Comprehensive analysis of Stephen Mandel's investment portfolio
19
Total Holdings
$11.4B
Portfolio Value
Mar 31, 2025
Latest Filing
8.9%
Largest Position
Top Holdings
1
META
META PLATFORMS INC
$1.0B
8.9%
↓-0.1%
2
INTU
INTUIT
$861.9M
7.6%
↑+0.2%
3
AMZN
AMAZON COM INC
$828.2M
7.3%
↑+0.1%
4
MSFT
MICROSOFT CORP
$735.9M
6.4%
↑+0.2%
5
SBUX
STARBUCKS CORP
$648.2M
5.7%
↑+0.0%
Recent Activity
WING
Wingstop Inc.
-449,056
Jun 30, 2025
LLY
Eli Lilly and Company
-551,827
Jun 30, 2025
CDNS
Cadence Design Systems, Inc.
-1,218,389
Jun 30, 2025