Stephen Mandel Portfolio Holdings

Lone Pine Capital LLC

  • $12.9 Billion
  • Q3 2024

Lone Pine Capital LLC, under direction of Stephen Mandel has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $12.9 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $1.08B, Amazon Com Inc with a value of $1.02B, Vistra Corp. with a value of $807M, Taiwan Semiconductor Manufacturing CO LTD with a value of $732M, and Microsoft Corp with a value of $712M.

Examining the 13F form we can see an increase of $857M in the current position value, from $12.1B 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: $4.79 Billion
Consumer Cyclical: $2.29 Billion
Communication Services: $1.65 Billion
Financial Services: $1.44 Billion
Utilities: $1.43 Billion
Consumer Defensive: $544 Million
Healthcare: $481 Million
Industrials: $307 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55T
$1.08 Billion 8.37% of portfolio
1,891,337
Q3 2024 Added 35.63%
$2.42T
$1.02 Billion 7.9% of portfolio
5,482,267
Q3 2024 Added 23.24%
$70B
$807 Million 6.24% of portfolio
6,806,291
Q3 2024 Reduced 0.46%
$1.09T
$732 Million 5.66% of portfolio
4,212,861
Q3 2024 Reduced 29.81%
$3.09T
$712 Million 5.51% of portfolio
1,655,779
Q3 2024 Reduced 18.04%
$342B
$640 Million 4.95% of portfolio
2,337,830
Q3 2024 New
$98B
$623 Million 4.81% of portfolio
2,394,231
Q3 2024 Added 49.18%
$144B
$591 Million 4.57% of portfolio
4,522,730
Q3 2024 Reduced 29.17%
$106B
$572 Million 4.42% of portfolio
1,552,529
Q3 2024 Reduced 7.99%
$170B
$572 Million 4.42% of portfolio
921,361
Q3 2024 Added 2.1%
$33.4B
$549 Million 4.24% of portfolio
2,927,654
Q3 2024 New
$202B
$544 Million 4.21% of portfolio
4,480,656
Q3 2024 Reduced 32.84%
$45B
$515 Million 3.98% of portfolio
7,670,523
Q2 2024 Added 13.87%
$29.3B
$507 Million 3.92% of portfolio
2,180,137
Q3 2024 Added 29.38%
$507B
$481 Million 3.72% of portfolio
821,880
Q3 2024 Reduced 12.97%
$22.7B
$461 Million 3.56% of portfolio
2,548,199
Q2 2024 Reduced 14.14%
$124B
$395 Million 3.05% of portfolio
4,050,850
Q3 2024 New
$52.7B
$392 Million 3.03% of portfolio
1,604,385
Q3 2024 New
$188B
$322 Million 2.49% of portfolio
76,414
Q3 2024 Reduced 27.35%
$34.1B
$320 Million 2.47% of portfolio
2,051,816
Q3 2024 Added 30.29%
$108B
$309 Million 2.39% of portfolio
2,369,866
Q3 2024 Reduced 58.44%
$52.6B
$307 Million 2.37% of portfolio
3,061,707
Q3 2024 Reduced 16.47%
$647M
$14.4 Million 0.11% of portfolio
3,067,796
Q3 2024 New
$590M
$6.01 Million 0.05% of portfolio
711,839
Q3 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 29
  • Current Value $12.9 Billion
  • Prior Value $12.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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