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 Under $50 Millions

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 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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