Lone Pine Capital Stephen Mandel
Top positions activity
Value History
Quarterly report: Q2 2024
Total portfolio value: $12.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 1.0B 8.46% | 6.0M | -170.3K ↓2.76% | |
|
MSFT
|
Microsoft Corporation | 902.9M 7.32% | 2.0M | +90.3K ↑4.68% | |
|
AMZN
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Amazon.com Inc. | 859.6M 6.97% | 4.4M | -45.2K ↓1.01% | |
|
FB
|
Meta Platforms Inc - Class A | 703.1M 5.7% | 1.4M | -743.4K ↓34.77% | |
|
PM
|
Philip Morris International Inc | 676.0M 5.48% | 6.7M | = | |
|
KKR
|
KKR & Co. Inc. | 672.0M 5.45% | 6.4M | -606.6K ↓8.68% | |
|
ASML
|
ASML Holding NV - New York Shares | 601.3M 4.87% | 587.9K | +93.9K ↑19.00% | |
|
INTU
|
Intuit Inc | 593.1M 4.81% | 902.5K | = | |
|
VST
|
Vistra Corp | 587.9M 4.76% | 6.8M | +425.1K ↑6.63% | |
|
SPOT
|
Spotify Technology S.A. | 529.5M 4.29% | 1.7M | = | |
|
SQ
|
Block Inc - Class A | 494.7M 4.01% | 7.7M | +934.6K ↑13.87% | |
|
UNH
|
Unitedhealth Group Inc | 480.9M 3.9% | 944.3K | +944.3K Newly Added | |
|
AP+
|
Ampco-Pittsburgh Corp. - Warrants (01/08/2025) | 474.6M 3.84% | 5.7M | +382.8K ↑7.20% | |
|
LPLA
|
LPL Financial Holdings Inc | 470.6M 3.81% | 1.7M | = | |
|
PTC
|
PTC Inc | 462.9M 3.75% | 2.5M | -419.8K ↓14.14% | |
|
MA
|
Mastercard Incorporated - Class A | 460.4M 3.73% | 1.0M | +363.1K ↑53.37% | |
|
BBWI
|
Bath & Body Works Inc | 441.9M 3.58% | 11.3M | +1.5M ↑15.84% | |
|
BKNG
|
Booking Holdings Inc | 416.7M 3.37% | 105.2K | +883 ↑0.85% | |
|
MCK
|
Mckesson Corporation | 327.6M 2.65% | 560.9K | = | |
|
HWM
|
Howmet Aerospace Inc | 284.5M 2.3% | 3.7M | +3.7M Newly Added | |
|
ARES
|
Ares Management Corp - Class A | 209.9M 1.7% | 1.6M | +1.6M Newly Added |
Sold Out Positions
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