Portfolio holdings of Stephen Mandel - Lone Pine Capital. Stephen Mandel - Lone Pine Capital stock picks:. Stock Holdings page.
Stephen Mandel - Lone Pine Capital
Period: Q1 2025
Portfolio date: 31 Mar 2025
No. of stocks: 22
Portfolio value: $11,414,324,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | META - Meta Platforms Inc. | 8.88 | Reduce 13.69% | 1,758,062 | $576.36 | $1,013,277,000 | $642.68 | 11.51% | $441.48 | $740.25 | |
| ≡ | INTU - Intuit Inc. | 7.55 | Add 21.36% | 1,403,802 | $613.99 | $861,920,000 | $660.81 | 7.63% | $531.72 | $712.35 | |
| ≡ | AMZN - Amazon.com Inc. | 7.26 | Add 14.88% | 4,352,740 | $190.26 | $828,152,000 | $204.61 | 7.54% | $151.61 | $242.52 | |
| ≡ | MSFT - Microsoft Corp. | 6.45 | Add 19.55% | 1,960,328 | $375.39 | $735,888,000 | $452.23 | 20.47% | $344.79 | $465.64 | |
| ≡ | SBUX - Starbucks Corp. | 5.68 | Add 2.05% | 6,607,888 | $98.09 | $648,168,000 | $86.62 | -11.69% | $70.30 | $117.46 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 5.62 | Add 2.79% | 3,865,381 | $166.00 | $641,653,000 | $193.13 | 16.34% | $132.15 | $225.52 | |
| ≡ | LPLA - LPL Financial Holdings Inc. | 5.06 | Reduce 8.26% | 1,764,015 | $327.14 | $577,080,000 | $382.65 | 16.97% | $186.55 | $390.23 | |
| ≡ | COF - Capital One Financial | 4.99 | Reduce 1.84% | 3,176,143 | $179.30 | $569,482,000 | $196.99 | 9.87% | $126.86 | $210.67 | |
| ≡ | KKR - KKR & Co. L.P. | 4.82 | Add 17.68% | 4,763,771 | $115.61 | $550,740,000 | $126.03 | 9.01% | $86.02 | $169.92 | |
| ≡ | VST - Vistra Corp. | 4.74 | Reduce 13.98% | 4,604,788 | $117.44 | $540,786,000 | $153.40 | 30.62% | $66.12 | $199.50 | |
| ≡ | FLUT - Flutter Entertainment Plc | 4.31 | Add 16.07% | 2,219,896 | $221.55 | $491,818,000 | $243.97 | 10.12% | $174.03 | $299.73 | |
| ≡ | CVNA - Carvana Co. | 4.24 | Buy | 2,314,168 | $209.08 | $483,846,000 | $298.12 | 42.59% | $97.55 | $311.88 | |
| ≡ | PM - Philip Morris Intl. | 4.18 | Reduce 53.49% | 3,008,542 | $158.73 | $477,546,000 | $168.86 | 6.38% | $95.72 | $176.49 | |
| ≡ | CRM - Salesforce.com | 4.07 | Add 10.64% | 1,731,680 | $268.36 | $464,714,000 | $290.17 | 8.13% | $210.77 | $368.00 | |
| ≡ | LLY - Eli Lilly & Co. | 3.99 | Reduce 29.51% | 551,827 | $825.91 | $455,759,000 | $737.35 | -10.72% | $677.09 | $969.25 | |
| ≡ | APP - Applovin Corp. | 3.70 | Add 46.89% | 1,593,928 | $264.97 | $422,343,000 | $366.50 | 38.32% | $60.67 | $525.15 | |
| ≡ | TOL - Toll Brothers | 3.52 | Buy | 3,800,580 | $105.59 | $401,303,000 | $105.90 | 0.29% | $86.44 | $168.76 | |
| ≡ | ASML - ASML Holding NV | 3.38 | Add 31.84% | 582,427 | $662.63 | $385,934,000 | $757.76 | 14.36% | $576.72 | $1099.73 | |
| ≡ | CDNS - Cadence Design Systems | 2.71 | Buy | 1,218,389 | $254.33 | $309,873,000 | $319.87 | 25.77% | $221.56 | $328.99 | |
| ≡ | ARES - Ares Management LP | 2.06 | Reduce 4.33% | 1,604,441 | $146.61 | $235,227,000 | $168.87 | 15.18% | $110.63 | $198.93 | |
| ≡ | TLN - Talen Energy Corp | 1.91 | 1,089,380 | $199.67 | $217,517,000 | $245.19 | 22.80% | $98.50 | $258.03 | ||
| ≡ | WING - Wingstop Inc. | 0.89 | Buy | 449,056 | $225.58 | $101,298,000 | $307.76 | 36.43% | $204.00 | $432.97 |
* 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 | 25.65 | |
| Financials | 16.93 | |
| Information Technology | 16.71 | |
| Consumer Discretionary | 16.46 | |
| Utilities | 6.65 | |
| Services | 5.13 | |
| Consumer Cyclical | 4.31 | |
| Consumer Staples | 4.18 | |
| Health Care | 3.99 |
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