Stephen Mandel Portfolio Holdings

Lone Pine Capital LLC

  • $12.1 Billion
  • Q2 2024

Lone Pine Capital LLC, under direction of Stephen Mandel has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $12.1 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $1.04B, Microsoft Corp with a value of $903M, Amazon Com Inc with a value of $860M, Meta Platforms, Inc. with a value of $703M, and Philip Morris International Inc. with a value of $676M.

Examining the 13F form we can see an decrease of $595M in the current position value, from $12.7B to 12.1B.

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 $12.1 Billion
Technology: $4.63 Billion
Financial Services: $1.81 Billion
Consumer Cyclical: $1.72 Billion
Communication Services: $1.23 Billion
Utilities: $909 Million
Healthcare: $809 Million
Consumer Defensive: $676 Million
Industrials: $285 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
$118B
$672 Million 5.56% of portfolio
6,385,506
Q2 2024 Reduced 8.68%
$174B
$593 Million 4.91% of portfolio
902,450
Q1 2024 Added 20.56%
$48.2B
$588 Million 4.87% of portfolio
6,838,007
Q2 2024 Added 6.63%
$73B
$529 Million 4.38% of portfolio
1,687,415
Q1 2024 New
$38.5B
$495 Million 4.1% of portfolio
7,670,523
Q2 2024 Added 13.87%
$46.5B
$475 Million 3.93% of portfolio
5,702,438
Q2 2024 Added 7.2%
$21.9B
$471 Million 3.9% of portfolio
1,685,070
Q1 2024 Reduced 8.43%
$21.9B
$463 Million 3.83% of portfolio
2,548,199
Q2 2024 Reduced 14.14%
$190B
$417 Million 3.45% of portfolio
105,177
Q2 2024 Added 0.85%
$75.6B
$328 Million 2.71% of portfolio
560,936
Q1 2024 New
$84.4B
$321 Million 2.66% of portfolio
1,604,953
Q2 2024 Added 83.22%
$41.5B
$285 Million 2.36% of portfolio
3,665,321
Q2 2024 New
$27.5B
$210 Million 1.74% of portfolio
1,574,763
Q2 2024 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 $12.1 Billion
  • Prior Value $12.7 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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