Lone Pine Capital LLC, under direction of Stephen Mandel has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $12.7 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $1.04B, Taiwan Semiconductor Manufacturing CO LTD with a value of $840M, Microsoft Corp with a value of $812M, Amazon Com Inc with a value of $811M, and Salesforce, Inc. with a value of $723M.

Examining the 13F form we can see an increase of $1.11B in the current position value, from $11.6B 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: $5.65 Billion
Consumer Cyclical: $1.95 Billion
Communication Services: $1.82 Billion
Financial Services: $1.73 Billion
Consumer Defensive: $611 Million
Utilities: $609 Million
Healthcare: $301 Million

Stock Holdings Table

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 26
  • Current Value $12.7 Billion
  • Prior Value $11.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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