Stephen Mandel Portfolio Holdings

Lone Pine Capital LLC

  • $12.7 Billion
  • Q4 2024

Lone Pine Capital LLC, under direction of Stephen Mandel has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.7 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $1.2B, Amazon Com Inc with a value of $831M, Philip Morris International Inc. with a value of $778M, Taiwan Semiconductor Manufacturing CO LTD with a value of $743M, and Vistra Corp. with a value of $738M.

Examining the 13F form we can see an decrease of $206M in the current position value, from $12.9B to 12.7B.

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 $12.7 Billion
Technology: $4.49 Billion
Financial Services: $2.13 Billion
Consumer Cyclical: $1.66 Billion
Communication Services: $1.61 Billion
Utilities: $1.13 Billion
Consumer Defensive: $778 Million
Healthcare: $604 Million
Industrials: $335 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.8B
$738 Million 5.8% of portfolio
5,352,965
Q4 2024 Reduced 21.35%
$166B
$727 Million 5.71% of portfolio
1,156,762
Q4 2024 Added 25.55%
$29.8B
$628 Million 4.93% of portfolio
1,922,748
Q4 2024 Reduced 11.81%
$121B
$599 Million 4.7% of portfolio
4,048,143
Q4 2024 Reduced 10.49%
$129B
$590 Million 4.64% of portfolio
6,475,057
Q4 2024 Added 59.84%
$77.6B
$577 Million 4.53% of portfolio
3,235,823
Q4 2024 New
$20.1B
$428 Million 3.36% of portfolio
2,326,231
Q4 2024 Reduced 8.71%
$123B
$409 Million 3.21% of portfolio
913,564
Q4 2024 Reduced 41.16%
$51.9B
$398 Million 3.13% of portfolio
1,543,464
Q4 2024 Reduced 3.8%
$104B
$391 Million 3.07% of portfolio
1,737,526
Q4 2024 Reduced 27.43%
$149B
$351 Million 2.76% of portfolio
1,085,113
Q4 2024 Reduced 54.21%
$55.4B
$335 Million 2.63% of portfolio
3,061,707
Q3 2024 Reduced 16.47%
$44.5B
$320 Million 2.51% of portfolio
3,765,793
Q4 2024 Reduced 50.91%
$32B
$297 Million 2.33% of portfolio
1,677,043
Q4 2024 Reduced 18.27%
$31.6B
$234 Million 1.84% of portfolio
1,717,903
Q4 2024 Reduced 41.32%
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 30
  • Current Value $12.7 Billion
  • Prior Value $12.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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