Stephen Mandel - Lone Pine Capital Portfolio Allocation (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 Technology and Consumer Cyclical and Financial Services. 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.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Technology | 23.99% | |
| Consumer Cyclical | 19.11% | |
| Financial Services | 17.07% | |
| ETF | 11.71% | |
| Utilities | 8.92% | |
| Communication Services | 8.75% | |
| Healthcare | 3.76% | |
| Consumer Defensive | 3.57% | |
| Energy | 3.12% | |