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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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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