Stephen Mandel Portfolio Holdings

Lone Pine Capital LLC

  • $12.9 Billion
  • Q2 2025

Lone Pine Capital LLC, under direction of Stephen Mandel has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.9 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $1.25B, Meta Platforms, Inc. with a value of $1.23B, Amazon Com Inc with a value of $1.1B, Microsoft Corp with a value of $923M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $778M.

Examining the 13F form we can see an increase of $1.99B in the current position value, from $10.9B to 12.9B.

Lone Pine Capital LLC is based out at Greenwich, CT

Below you can find more details about Stephen Mandel portfolio as well as his latest detailed transactions.

Portfolio value $12.9 Billion
Technology: $4.17 Billion
Consumer Cyclical: $2.69 Billion
Financial Services: $2.05 Billion
Utilities: $1.25 Billion
Communication Services: $1.23 Billion
Healthcare: $528 Million
Consumer Defensive: $502 Million
Energy: $438 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.2B
$1.25 Billion 9.75% of portfolio
6,469,719
Q2 2025 Added 40.5%
$1.78T
$1.23 Billion 9.56% of portfolio
1,665,017
Q2 2025 Reduced 5.29%
$2.26T
$1.1 Billion 8.59% of portfolio
5,033,556
Q2 2025 Added 15.64%
$3.95T
$923 Million 7.18% of portfolio
1,854,856
Q2 2025 Reduced 5.38%
$1.27T
$778 Million 6.05% of portfolio
3,435,920
Q2 2025 Reduced 11.11%
$29.8B
$702 Million 5.46% of portfolio
1,872,248
Q2 2025 Added 6.14%
$127B
$695 Million 5.4% of portfolio
5,221,769
Q2 2025 Added 9.61%
$83.2B
$655 Million 5.1% of portfolio
3,080,633
Q2 2025 Reduced 3.01%
$201B
$608 Million 4.73% of portfolio
771,666
Q2 2025 Reduced 45.03%
$29.2B
$595 Million 4.63% of portfolio
1,765,291
Q2 2025 Reduced 23.72%
$245B
$528 Million 4.11% of portfolio
1,693,347
Q2 2025 New
$108B
$510 Million 3.96% of portfolio
5,561,954
Q2 2025 Reduced 15.83%
$232B
$508 Million 3.95% of portfolio
1,863,179
Q2 2025 Added 7.59%
$261B
$502 Million 3.91% of portfolio
2,757,694
Q2 2025 Reduced 8.34%
$295B
$454 Million 3.53% of portfolio
566,862
Q2 2025 Reduced 2.67%
$136B
$442 Million 3.44% of portfolio
1,261,334
Q2 2025 Reduced 20.87%
$217B
$347 Million 2.7% of portfolio
59,972
Q2 2025 New
$6.74B
$342 Million 2.66% of portfolio
2,161,331
Q2 2025 New
Stephen Mandel

Stephen Mandel

Stephen Mandel is the founder and managing partner of Lone Pine Capital, a successful investment firm that focuses on growth investing. Mandel is known for his expertise in growth investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $12.9 Billion
  • Prior Value $10.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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