Portfolio holdings of Stephen Mandel - Lone Pine Capital. Stephen Mandel - Lone Pine Capital stock picks:. Stock Holdings page.
Stephen Mandel - Lone Pine Capital
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 26
Portfolio value: $12,671,428,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | META - Meta Platforms Inc. | 8.19 | Reduce 25.61% | 2,137,817 | $485.58 | $1,038,081,000 | $471.90 | -2.82% | $242.89 | $531.49 | |
≡ | TSM - Taiwan Semiconductor S.A. | 6.63 | Reduce 11.16% | 6,172,524 | $136.05 | $839,772,000 | $151.63 | 11.45% | $83.28 | $157.76 | |
≡ | MSFT - Microsoft Corp. | 6.41 | Add 6.52% | 1,929,918 | $420.72 | $811,955,000 | $420.03 | -0.16% | $305.96 | $429.27 | |
≡ | AMZN - Amazon.com Inc. | 6.40 | Reduce 17.77% | 4,493,481 | $180.38 | $810,534,000 | $184.68 | 2.38% | $113.78 | $191.70 | |
≡ | CRM - Salesforce.com | 5.71 | Reduce 3.98% | 2,400,267 | $301.18 | $722,912,000 | $285.52 | -5.20% | $193.43 | $318.30 | |
≡ | KKR - KKR & Co. L.P. | 5.55 | Add 12.30% | 6,992,120 | $100.58 | $703,267,000 | $104.66 | 4.06% | $48.50 | $107.94 | |
≡ | PM - Philip Morris Intl. | 4.82 | Add 121.94% | 6,671,129 | $91.62 | $611,209,000 | $99.82 | 8.95% | $84.34 | $101.46 | |
≡ | INTU - Intuit Inc. | 4.63 | Add 20.56% | 902,450 | $650.00 | $586,593,000 | $661.48 | 1.77% | $395.15 | $669.14 | |
≡ | SQ - Block Inc. | 4.50 | Add 1.96% | 6,735,935 | $84.58 | $569,725,000 | $72.27 | -14.55% | $38.85 | $87.52 | |
≡ | PTC - PTC Inc. | 4.43 | Reduce 6.27% | 2,967,958 | $188.94 | $560,766,000 | $184.29 | -2.46% | $129.47 | $194.24 | |
≡ | BBWI - Bath & Body Works Inc. | 3.86 | Reduce 6.52% | 9,768,116 | $50.02 | $488,601,000 | $50.16 | 0.28% | $27.02 | $50.45 | |
≡ | ASML - ASML Holding NV | 3.78 | Add 14.95% | 494,040 | $970.47 | $479,451,000 | $924.47 | -4.74% | $556.77 | $1051.90 | |
≡ | VST - Vistra Corp. | 3.52 | Buy | 6,412,881 | $69.65 | $446,657,000 | $94.09 | 35.09% | $22.99 | $97.90 | |
≡ | LPLA - LPL Financial Holdings Inc. | 3.51 | Reduce 8.43% | 1,685,070 | $264.20 | $445,195,000 | $267.47 | 1.24% | $188.94 | $276.12 | |
≡ | SPOT - Spotify Technology S.A. | 3.51 | Buy | 1,687,415 | $263.90 | $445,309,000 | $302.83 | 14.75% | $129.23 | $319.30 | |
≡ | WDAY - Workday Inc. | 3.05 | Reduce 8.60% | 1,414,824 | $272.75 | $385,893,000 | $257.93 | -5.43% | $191.04 | $311.28 | |
≡ | BKNG - Booking Holdings Inc. | 2.99 | Reduce 31.61% | 104,294 | $3627.88 | $378,366,000 | $3708.37 | 2.22% | $2444.38 | $3897.99 | |
≡ | APP - Applovin Corp. | 2.91 | Buy | 5,319,671 | $69.22 | $368,228,000 | $82.52 | 19.21% | $21.04 | $88.50 | |
≡ | LYV - Live Nation Inc. | 2.69 | Reduce 3.82% | 3,217,551 | $105.77 | $340,320,000 | $96.62 | -8.65% | $76.48 | $107.24 | |
≡ | MA - Mastercard Inc. | 2.59 | Reduce 38.19% | 680,424 | $481.57 | $327,672,000 | $460.42 | -4.39% | $355.76 | $489.32 | |
≡ | MCK - McKesson Corp. | 2.38 | Buy | 560,936 | $536.85 | $301,138,000 | $564.33 | 5.12% | $372.29 | $566.01 | |
≡ | DKS - Dick's Sporting Goods Inc. | 2.13 | Reduce 58.98% | 1,198,897 | $224.86 | $269,584,000 | $194.47 | -13.52% | $99.76 | $225.79 | |
≡ | EPAM - EPAM Systems Inc. | 2.03 | Add 9.37% | 929,917 | $276.16 | $256,806,000 | $187.86 | -31.97% | $180.28 | $317.50 | |
≡ | IBN - ICICI Bank Ltd. | 2.01 | Reduce 19.93% | 9,642,665 | $26.41 | $254,663,000 | $27.21 | 3.03% | $21.89 | $27.80 | |
≡ | CEG - Constellation Energy Corp. | 1.28 | Buy | 875,961 | $184.85 | $161,921,000 | $213.12 | 15.29% | $80.41 | $224.80 | |
≡ | AVDX - Avidxchange Holdings Inc | 0.53 | 5,080,632 | $13.15 | $66,810,000 | $11.30 | -14.07% | $6.88 | $13.56 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Technology | 48.26 | |
Consumer Discretionary | 11.22 | |
Financials | 11.07 | |
Information Technology | 11.04 | |
Services | 6.45 | |
Consumer Staples | 4.82 | |
Utilities | 4.80 | |
Health Care | 2.38 |
Articles & Commentaries
22 May 2012 Lone Pince Capital discloses 5.6% stake in ULTA
23 Jun 2011 Lone Pine Capital reports increased stake in ISS