Lone Pine Capital Stephen Mandel
Top positions activity
Value History
Quarterly report: Q3 2023
Total portfolio value: $10.4T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FB
|
Meta Platforms Inc - Class A | 834.3B 8.04% | 2.8M | +2.8M Newly Added | |
|
AMZN
|
Amazon.com Inc. | 694.7B 6.69% | 5.5M | +569.2K ↑11.63% | |
|
MA
|
Mastercard Incorporated - Class A | 691.4B 6.66% | 1.7M | +569.5K ↑48.40% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 677.8B 6.53% | 7.8M | +1.4M ↑21.68% | |
|
MSFT
|
Microsoft Corporation | 572.1B 5.51% | 1.8M | -690.3K ↓27.59% | |
|
WDAY
|
Workday Inc - Class A | 554.2B 5.34% | 2.6M | = | |
|
CRM
|
Salesforce.Com Inc | 506.9B 4.88% | 2.5M | +804.6K ↑47.47% | |
|
BKNG
|
Booking Holdings Inc | 460.9B 4.44% | 149.4K | -61.1K ↓29.02% | |
|
UNH
|
Unitedhealth Group Inc | 449.3B 4.33% | 891.2K | = | |
|
PTC
|
PTC Inc | 448.6B 4.32% | 3.2M | -1.1K ↓0.03% | |
|
LPLA
|
LPL Financial Holdings Inc | 437.3B 4.21% | 1.8M | -162.9K ↓8.13% | |
|
GOOGL
|
Alphabet Inc - Class A | 407.4B 3.92% | 3.1M | +3.1M Newly Added | |
|
KKR
|
KKR & Co. Inc. | 404.4B 3.89% | 6.6M | = | |
|
TDG
|
Transdigm Group Incorporated | 368.2B 3.55% | 436.7K | -146.2K ↓25.09% | |
|
DKS
|
Dicks Sporting Goods, Inc. | 317.3B 3.05% | 2.9M | -343.9K ↓10.53% | |
|
LYV
|
Live Nation Entertainment Inc | 308.4B 2.97% | 3.7M | -259.8K ↓6.54% | |
|
BBWI
|
Bath & Body Works Inc | 294.3B 2.83% | 8.7M | -7.7M ↓46.77% | |
|
IBN
|
ICICI Bank Ltd. - ADR | 278.4B 2.68% | 12.0M | = | |
|
BILL
|
Bill.com Holdings Inc | 276.5B 2.66% | 2.5M | +723.2K ↑39.66% | |
|
HDB
|
HDFC Bank Ltd. - ADR | 274.0B 2.64% | 4.6M | +563.6K ↑13.81% | |
|
EPAM
|
EPAM Systems Inc | 269.6B 2.59% | 1.1M | +88.6K ↑9.18% | |
|
ASML
|
ASML Holding NV - New York Shares | 224.0B 2.15% | 380.5K | -80.7K ↓17.49% | |
|
TPX
|
Tempur Sealy International Inc | 206.8B 1.99% | 4.8M | +4.8M Newly Added | |
|
FND
|
Floor & Decor Holdings Inc - Class A | 195.6B 1.88% | 2.2M | -1.6M ↓42.49% | |
|
SQ
|
Block Inc - Class A | 172.0B 1.65% | 3.9M | +3.9M Newly Added |
Sold Out Positions
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|