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
$10.3B
Portfolio Value
Technology
Top Sector
7
Sectors
Investment Strategy Insights
- • Stephen Mandel maintains a diversified portfolio across 7 sectors
- • Top 5 holdings represent 35.8% of the portfolio
- • Largest position: META PLATFORMS INC (META) at 8.9%
Trends by sector
Investment Adjustments from Previous Filing
Lone Pine Capital Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| META META PLATFORMS INC | 8.88% | $1,013,276,614 |
| INTU INTUIT | 7.55% | $861,920,390 |
| AMZN AMAZON COM INC | 7.26% | $828,152,312 |
| MSFT MICROSOFT CORP | 6.45% | $735,887,528 |
| SBUX STARBUCKS CORP | 5.68% | $648,167,734 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 5.62% | $641,653,246 |
| LPLA LPL FINL HLDGS INC | 5.06% | $577,079,867 |
| COF CAPITAL ONE FINL CORP | 4.99% | $569,482,440 |
| KKR KKR & CO INC | 4.82% | $550,739,565 |
| VST VISTRA CORP | 4.74% | $540,786,303 |
| CVNA CARVANA CO | 4.24% | $483,846,245 |
| PM PHILIP MORRIS INTL INC | 4.18% | $477,545,872 |
| CRM SALESFORCE INC | 4.07% | $464,713,645 |
| LLY ELI LILLY & CO | 3.99% | $455,759,438 |
| APP APPLOVIN CORP | 3.70% | $422,343,102 |
| TOL TOLL BROTHERS INC | 3.52% | $401,303,242 |
| CDNS CADENCE DESIGN SYSTEM INC | 2.71% | $309,872,874 |
| ARES ARES MANAGEMENT CORPORATION | 2.06% | $235,227,095 |
| WING WINGSTOP INC | 0.89% | $101,298,052 |