Lone Pine Capital Stephen Mandel
Top positions activity
Value History
Quarterly report: Q1 2024
Total portfolio value: $12.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FB
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Meta Platforms Inc - Class A | 1.0B 8.19% | 2.1M | -735.9K ↓25.61% | |
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TSM
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Taiwan Semiconductor Manufacturing - ADR | 839.8M 6.62% | 6.2M | -775.4K ↓11.16% | |
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MSFT
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Microsoft Corporation | 812.0M 6.4% | 1.9M | +118.1K ↑6.52% | |
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AMZN
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Amazon.com Inc. | 810.5M 6.39% | 4.5M | -971.3K ↓17.77% | |
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CRM
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Salesforce.Com Inc | 722.9M 5.7% | 2.4M | -99.4K ↓3.98% | |
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KKR
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KKR & Co. Inc. | 703.3M 5.55% | 7.0M | +766.1K ↑12.30% | |
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PM
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Philip Morris International Inc | 611.2M 4.82% | 6.7M | +3.7M ↑121.94% | |
|
INTU
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Intuit Inc | 586.6M 4.62% | 902.5K | +153.9K ↑20.56% | |
|
SQ
|
Block Inc - Class A | 569.7M 4.49% | 6.7M | +129.7K ↑1.96% | |
|
PTC
|
PTC Inc | 560.8M 4.42% | 3.0M | -198.5K ↓6.27% | |
|
BBWI
|
Bath & Body Works Inc | 488.6M 3.85% | 9.8M | -680.8K ↓6.52% | |
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ASML
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ASML Holding NV - New York Shares | 479.5M 3.78% | 494.0K | +64.2K ↑14.95% | |
|
VST
|
Vistra Corp | 446.7M 3.52% | 6.4M | +6.4M Newly Added | |
|
SPOT
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Spotify Technology S.A. | 445.3M 3.51% | 1.7M | +1.7M Newly Added | |
|
LPLA
|
LPL Financial Holdings Inc | 445.2M 3.51% | 1.7M | -155.0K ↓8.43% | |
|
WDAY
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Workday Inc - Class A | 385.9M 3.04% | 1.4M | -133.0K ↓8.60% | |
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BKNG
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Booking Holdings Inc | 378.4M 2.98% | 104.3K | -48.2K ↓31.61% | |
|
AP+
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Ampco-Pittsburgh Corp. - Warrants (01/08/2025) | 368.2M 2.9% | 5.3M | +5.3M Newly Added | |
|
LYV
|
Live Nation Entertainment Inc | 340.3M 2.68% | 3.2M | -127.7K ↓3.82% | |
|
MA
|
Mastercard Incorporated - Class A | 327.7M 2.58% | 680.4K | -420.4K ↓38.19% | |
|
MCK
|
Mckesson Corporation | 301.1M 2.37% | 560.9K | +560.9K Newly Added | |
|
DKS
|
Dicks Sporting Goods, Inc. | 269.6M 2.12% | 1.2M | -1.7M ↓58.98% | |
|
EPAM
|
EPAM Systems Inc | 256.8M 2.02% | 929.9K | +79.7K ↑9.37% | |
|
IBN
|
ICICI Bank Ltd. - ADR | 254.7M 2% | 9.6M | -2.4M ↓19.93% | |
|
AVDX
|
AvidXchange Holdings Inc | 66.8M 0.52% | 5.1M | = |
Sold Out Positions
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