Lone Pine Capital Stephen Mandel
Top positions activity
Value History
Quarterly report: Q2 2025
Total portfolio value: $14.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
VST
|
Vistra Corp | 1.3B 8.92% | 6.5M | +1.9M ↑40.50% | |
|
FB
|
Meta Platforms Inc - Class A | 1.2B 8.74% | 1.7M | -93.0K ↓5.29% | |
|
AMZN
|
Amazon.com Inc. | 1.1B 7.85% | 5.0M | +680.8K ↑15.64% | |
|
MSFT
|
Microsoft Corporation | 922.6M 6.56% | 1.9M | -105.5K ↓5.38% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 778.2M 5.53% | 3.4M | -429.5K ↓11.11% | |
|
CVNA
|
Carvana Co. - Class A | 724.1M 5.15% | 2.1M | -548.9K ↓20.35% | |
|
LPLA
|
LPL Financial Holdings Inc | 702.0M 4.99% | 1.9M | +108.2K ↑6.14% | |
|
KKR
|
KKR & Co. Inc. | 694.7M 4.94% | 5.2M | +458.0K ↑9.61% | |
|
COF
|
Capital One Financial Corp. | 655.4M 4.66% | 3.1M | -95.5K ↓3.01% | |
|
INTU
|
Intuit Inc | 607.8M 4.32% | 771.7K | -632.1K ↓45.03% | |
|
AP+
|
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) CALL | 552.1M 3.92% | 1.6M | -332.6K ↓17.42% | |
|
UNH
|
Unitedhealth Group Inc | 528.3M 3.75% | 1.7M | +1.7M Newly Added | |
|
SBUX
|
Starbucks Corp. | 509.6M 3.62% | 5.6M | -1.0M ↓15.83% | |
|
CRM
|
Salesforce.Com Inc | 508.1M 3.61% | 1.9M | +131.5K ↑7.59% | |
|
PM
|
Philip Morris International Inc | 502.3M 3.57% | 2.8M | -250.8K ↓8.34% | |
|
ASML
|
ASML Holding NV - New York Shares | 454.3M 3.23% | 566.9K | -15.6K ↓2.67% | |
|
EQT
|
EQT Corp | 438.5M 3.12% | 7.5M | +7.5M Newly Added | |
|
BKNG
|
Booking Holdings Inc | 347.2M 2.47% | 60.0K | +60.0K Newly Added | |
|
WIX
|
Wix.com Ltd | 342.5M 2.43% | 2.2M | +2.2M Newly Added |
Sold Out Positions
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