Lone Pine Capital Stephen Mandel
Top positions activity
Value History
Quarterly report: Q4 2024
Total portfolio value: $13.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FB
|
Meta Platforms Inc - Class A | 1.2B 8.85% | 2.0M | +145.6K ↑7.70% | |
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AMZN
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Amazon.com Inc. | 831.3M 6.17% | 3.8M | -1.7M ↓30.89% | |
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PM
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Philip Morris International Inc | 778.5M 5.78% | 6.5M | +2.0M ↑44.36% | |
|
TSM
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Taiwan Semiconductor Manufacturing - ADR | 742.7M 5.51% | 3.8M | -452.4K ↓10.74% | |
|
VST
|
Vistra Corp | 738.0M 5.48% | 5.4M | -1.5M ↓21.35% | |
|
INTU
|
Intuit Inc | 727.0M 5.39% | 1.2M | +235.4K ↑25.55% | |
|
MSFT
|
Microsoft Corporation | 691.1M 5.13% | 1.6M | -16.1K ↓0.97% | |
|
LPLA
|
LPL Financial Holdings Inc | 627.8M 4.66% | 1.9M | -257.4K ↓11.81% | |
|
LLY
|
Lilly(Eli) & Co | 604.4M 4.48% | 782.9K | +782.9K Newly Added | |
|
KKR
|
KKR & Co. Inc. | 598.8M 4.44% | 4.0M | -474.6K ↓10.49% | |
|
SBUX
|
Starbucks Corp. | 590.8M 4.38% | 6.5M | +2.4M ↑59.84% | |
|
COF
|
Capital One Financial Corp. | 577.0M 4.28% | 3.2M | +3.2M Newly Added | |
|
CRM
|
Salesforce.Com Inc | 523.3M 3.88% | 1.6M | -772.6K ↓33.05% | |
|
PTC
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PTC Inc | 427.7M 3.17% | 2.3M | -222.0K ↓8.71% | |
|
SPOT
|
Spotify Technology S.A. | 408.7M 3.03% | 913.6K | -639.0K ↓41.16% | |
|
WDAY
|
Workday Inc - Class A | 398.3M 2.95% | 1.5M | -60.9K ↓3.80% | |
|
AP+
|
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) | 351.4M 2.6% | 1.1M | -1.3M ↓54.21% | |
|
HWM
|
Howmet Aerospace Inc | 334.9M 2.48% | 3.1M | = | |
|
SQ
|
Block Inc - Class A | 320.1M 2.37% | 3.8M | -3.9M ↓50.91% | |
|
ASML
|
ASML Holding NV - New York Shares | 306.2M 2.27% | 441.8K | -109.5K ↓19.87% | |
|
ARES
|
Ares Management Corp - Class A | 296.9M 2.2% | 1.7M | -374.8K ↓18.27% | |
|
LEN
|
Lennar Corp. - Class A | 234.3M 1.73% | 1.7M | -1.2M ↓41.32% |
Sold Out Positions
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