Stephen Mandel Portfolio Holdings

Lone Pine Capital LLC

  • $10.9 Billion
  • Q1 2025

Lone Pine Capital LLC, under direction of Stephen Mandel has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.9 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $1.01B, Intuit Inc with a value of $862M, Amazon Com Inc with a value of $828M, Microsoft Corp with a value of $736M, and Starbucks Corp with a value of $648M.

Examining the 13F form we can see an decrease of $1.86B in the current position value, from $12.7B to 10.9B.

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 $10.9 Billion
Technology: $3.91 Billion
Consumer Cyclical: $2.54 Billion
Financial Services: $1.93 Billion
Communication Services: $1.01 Billion
Utilities: $541 Million
Consumer Defensive: $478 Million
Healthcare: $456 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.43T
$1.01 Billion 9.32% of portfolio
1,758,062
Q1 2025 Reduced 13.69%
$2.08T
$828 Million 7.62% of portfolio
4,352,740
Q1 2025 Added 14.88%
$3.42T
$736 Million 6.77% of portfolio
1,960,328
Q1 2025 Added 19.55%
$1T
$642 Million 5.9% of portfolio
3,865,381
Q1 2025 Added 2.79%
$270B
$478 Million 4.39% of portfolio
3,008,542
Q1 2025 Reduced 53.49%
$288B
$465 Million 4.28% of portfolio
1,731,680
Q1 2025 Added 10.64%
$710B
$456 Million 4.19% of portfolio
551,827
Q1 2025 Reduced 29.51%
$297B
$386 Million 3.55% of portfolio
582,427
Q1 2025 Added 31.84%
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 $10.9 Billion
  • Prior Value $12.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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