Lone Pine Capital Stephen Mandel
Top positions activity
Value History
Quarterly report: Q4 2023
Total portfolio value: $11.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FB
|
Meta Platforms Inc - Class A | 1.0B 8.8% | 2.9M | +94.6K ↑3.40% | |
|
AMZN
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Amazon.com Inc. | 830.3M 7.18% | 5.5M | = | |
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TSM
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Taiwan Semiconductor Manufacturing - ADR | 722.6M 6.25% | 6.9M | -852.2K ↓10.93% | |
|
MSFT
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Microsoft Corporation | 681.3M 5.89% | 1.8M | = | |
|
CRM
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Salesforce.Com Inc | 657.8M 5.69% | 2.5M | = | |
|
PTC
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PTC Inc | 554.0M 4.79% | 3.2M | = | |
|
BKNG
|
Booking Holdings Inc | 541.0M 4.68% | 152.5K | +3.1K ↑2.04% | |
|
KKR
|
KKR & Co. Inc. | 515.8M 4.46% | 6.2M | -338.3K ↓5.15% | |
|
SQ
|
Block Inc - Class A | 511.0M 4.42% | 6.6M | +2.7M ↑70.00% | |
|
MA
|
Mastercard Incorporated - Class A | 469.5M 4.06% | 1.1M | -645.6K ↓36.97% | |
|
UNH
|
Unitedhealth Group Inc | 469.2M 4.05% | 891.2K | = | |
|
INTU
|
Intuit Inc | 467.9M 4.04% | 748.5K | +748.5K Newly Added | |
|
BBWI
|
Bath & Body Works Inc | 451.0M 3.9% | 10.4M | +1.7M ↑20.01% | |
|
DKS
|
Dicks Sporting Goods, Inc. | 429.5M 3.71% | 2.9M | +450 ↑0.02% | |
|
WDAY
|
Workday Inc - Class A | 427.3M 3.69% | 1.5M | -1.0M ↓40.00% | |
|
LPLA
|
LPL Financial Holdings Inc | 418.8M 3.62% | 1.8M | = | |
|
ASML
|
ASML Holding NV - New York Shares | 325.3M 2.81% | 429.8K | +49.3K ↑12.96% | |
|
LYV
|
Live Nation Entertainment Inc | 313.1M 2.7% | 3.3M | -368.2K ↓9.91% | |
|
HDB
|
HDFC Bank Ltd. - ADR | 311.6M 2.69% | 4.6M | = | |
|
BX
|
Blackstone Inc | 290.5M 2.51% | 2.2M | +2.2M Newly Added | |
|
IBN
|
ICICI Bank Ltd. - ADR | 287.1M 2.48% | 12.0M | = | |
|
PM
|
Philip Morris International Inc | 282.8M 2.44% | 3.0M | +3.0M Newly Added | |
|
GE
|
General Electric Co. | 268.5M 2.32% | 2.1M | +2.1M Newly Added | |
|
EPAM
|
EPAM Systems Inc | 252.8M 2.18% | 850.3K | -204.0K ↓19.35% | |
|
AVDX
|
AvidXchange Holdings Inc | 62.9M 0.54% | 5.1M | = |
Sold Out Positions
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