Stephen Mandel - Lone Pine Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 22 | |
| Portfolio Value | $11.41B |
Lone Pine Capital Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Technology | 30.40% | |
| Consumer Cyclical | 21.96% | |
| Financial Services | 16.69% | |
| Communication Services | 8.75% | |
| Utilities | 4.67% | |
| Consumer Defensive | 4.12% | |
| Healthcare | 3.94% | |