Portfolio holdings of Stephen Mandel - Lone Pine Capital. Stephen Mandel - Lone Pine Capital stock picks:. Stock Holdings page.
Stephen Mandel - Lone Pine Capital
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 25
Portfolio value: $11,558,850,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | META - Meta Platforms Inc. | 8.80 | Add 3.40% | 2,873,728 | $353.96 | $1,017,185,000 | $452.20 | 27.75% | $229.36 | $531.49 | |
≡ | AMZN - Amazon.com Inc. | 7.18 | 5,464,789 | $151.94 | $830,320,000 | $186.23 | 22.57% | $103.55 | $189.77 | ||
≡ | TSM - Taiwan Semiconductor S.A. | 6.25 | Reduce 10.93% | 6,947,924 | $104.00 | $722,584,000 | $141.55 | 36.11% | $81.04 | $157.76 | |
≡ | MSFT - Microsoft Corp. | 5.89 | 1,811,809 | $376.04 | $681,313,000 | $406.75 | 8.17% | $300.63 | $430.82 | ||
≡ | CRM - Salesforce.com | 5.69 | 2,499,630 | $263.14 | $657,753,000 | $273.65 | 3.99% | $193.00 | $318.30 | ||
≡ | PTC - PTC Inc. | 4.79 | 3,166,463 | $174.96 | $554,004,000 | $175.86 | 0.51% | $125.71 | $194.24 | ||
≡ | BKNG - Booking Holdings Inc. | 4.68 | Add 2.04% | 152,501 | $3547.22 | $540,955,000 | $3579.84 | 0.92% | $2444.38 | $3897.99 | |
≡ | KKR - KKR & Co. L.P. | 4.46 | Reduce 5.15% | 6,226,064 | $82.85 | $515,829,000 | $94.96 | 14.62% | $47.30 | $103.48 | |
≡ | SQ - Block Inc. | 4.42 | Add 70.00% | 6,606,269 | $77.35 | $510,995,000 | $69.43 | -10.24% | $38.85 | $87.52 | |
≡ | MA - Mastercard Inc. | 4.06 | Reduce 36.97% | 1,100,790 | $426.51 | $469,498,000 | $443.58 | 4.00% | $355.76 | $489.32 | |
≡ | UNH - United Health Group Inc. | 4.06 | 891,167 | $526.47 | $469,173,000 | $492.56 | -6.44% | $436.38 | $552.52 | ||
≡ | INTU - Intuit Inc. | 4.05 | Buy | 748,527 | $625.03 | $467,852,000 | $629.30 | 0.68% | $395.15 | $669.14 | |
≡ | BBWI - Bath & Body Works Inc. | 3.90 | Add 20.01% | 10,448,872 | $43.16 | $450,973,000 | $45.97 | 6.51% | $27.02 | $50.34 | |
≡ | DKS - Dick's Sporting Goods Inc. | 3.72 | Add 0.02% | 2,922,910 | $146.95 | $429,522,000 | $202.81 | 38.01% | $99.76 | $225.79 | |
≡ | WDAY - Workday Inc. | 3.70 | Reduce 40.00% | 1,547,870 | $276.06 | $427,305,000 | $255.77 | -7.35% | $174.25 | $311.28 | |
≡ | LPLA - LPL Financial Holdings Inc. | 3.62 | 1,840,114 | $227.62 | $418,847,000 | $270.83 | 18.98% | $184.89 | $276.12 | ||
≡ | ASML - ASML Holding NV | 2.81 | Add 12.96% | 429,798 | $756.92 | $325,323,000 | $901.01 | 19.04% | $556.77 | $1051.90 | |
≡ | LYV - Live Nation Inc. | 2.71 | Reduce 9.91% | 3,345,296 | $93.60 | $313,120,000 | $94.71 | 1.19% | $73.70 | $107.24 | |
≡ | HDB - HDFC Bank Ltd. | 2.70 | 4,643,541 | $67.11 | $311,628,000 | $58.45 | -12.90% | $52.16 | $70.64 | ||
≡ | BX - Blackstone Group | 2.51 | Buy | 2,219,023 | $130.92 | $290,514,000 | $117.97 | -9.89% | $77.63 | $132.66 | |
≡ | IBN - ICICI Bank Ltd. | 2.48 | 12,042,263 | $23.84 | $287,088,000 | $27.36 | 14.77% | $21.89 | $27.80 | ||
≡ | PM - Philip Morris Intl. | 2.45 | Buy | 3,005,791 | $94.08 | $282,785,000 | $97.43 | 3.56% | $84.34 | $99.90 | |
≡ | GE - GE Aerospace | 2.32 | Buy | 2,103,885 | $127.63 | $268,519,000 | $164.11 | 28.58% | $77.49 | $166.26 | |
≡ | EPAM - EPAM Systems Inc. | 2.19 | Reduce 19.35% | 850,260 | $297.34 | $252,816,000 | $242.07 | -18.59% | $197.99 | $317.50 | |
≡ | AVDX - Avidxchange Holdings Inc | 0.54 | 5,080,632 | $12.39 | $62,949,000 | $12.13 | -2.10% | $6.88 | $13.56 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Technology | 43.87 | |
Financials | 15.77 | |
Consumer Discretionary | 13.61 | |
Information Technology | 9.94 | |
Services | 7.96 | |
Health Care | 4.06 | |
Consumer Staples | 2.45 | |
Industrials | 2.32 |
Articles & Commentaries
22 May 2012 Lone Pince Capital discloses 5.6% stake in ULTA
23 Jun 2011 Lone Pine Capital reports increased stake in ISS