Lone Pine Capital Stephen Mandel
Top positions activity
Value History
Quarterly report: Q3 2024
Total portfolio value: $13.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FB
|
Meta Platforms Inc - Class A | 1.1B 8.07% | 1.9M | +496.9K ↑35.63% | |
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AMZN
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Amazon.com Inc. | 1.0B 7.61% | 5.5M | +1.0M ↑23.24% | |
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VST
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Vistra Corp | 806.8M 6.01% | 6.8M | -31.7K ↓0.46% | |
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TSM
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Taiwan Semiconductor Manufacturing - ADR | 731.6M 5.45% | 4.2M | -1.8M ↓29.81% | |
|
MSFT
|
Microsoft Corporation | 712.5M 5.31% | 1.7M | -364.4K ↓18.04% | |
|
CRM
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Salesforce.Com Inc | 639.9M 4.77% | 2.3M | +2.3M Newly Added | |
|
KKR
|
KKR & Co. Inc. | 590.6M 4.4% | 4.5M | -1.9M ↓29.17% | |
|
INTU
|
Intuit Inc | 572.2M 4.26% | 921.4K | +18.9K ↑2.10% | |
|
SPOT
|
Spotify Technology S.A. | 572.2M 4.26% | 1.6M | -134.9K ↓7.99% | |
|
LEN
|
Lennar Corp. - Class A | 548.9M 4.09% | 2.9M | +2.9M Newly Added | |
|
PM
|
Philip Morris International Inc | 544.0M 4.05% | 4.5M | -2.2M ↓32.84% | |
|
SQ
|
Block Inc - Class A | 514.9M 3.84% | 7.7M | = | |
|
LPLA
|
LPL Financial Holdings Inc | 507.2M 3.78% | 2.2M | +495.1K ↑29.38% | |
|
UNH
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Unitedhealth Group Inc | 480.5M 3.58% | 821.9K | -122.4K ↓12.97% | |
|
PTC
|
PTC Inc | 460.4M 3.43% | 2.5M | = | |
|
ASML
|
ASML Holding NV - New York Shares | 459.4M 3.42% | 551.3K | -36.6K ↓6.22% | |
|
SBUX
|
Starbucks Corp. | 394.9M 2.94% | 4.1M | +4.1M Newly Added | |
|
WDAY
|
Workday Inc - Class A | 392.1M 2.92% | 1.6M | +1.6M Newly Added | |
|
BKNG
|
Booking Holdings Inc | 321.9M 2.4% | 76.4K | -28.8K ↓27.35% | |
|
ARES
|
Ares Management Corp - Class A | 319.8M 2.38% | 2.1M | +477.1K ↑30.29% | |
|
AP+
|
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) | 309.4M 2.3% | 2.4M | -3.3M ↓58.44% | |
|
HWM
|
Howmet Aerospace Inc | 306.9M 2.28% | 3.1M | -603.6K ↓16.47% |
Sold Out Positions
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