Lone Pine Capital Llc (Stephen Mandel)
Basic Stats
Market Value
11.58B
Top 10 (%)
60.2%
Portfolio Size (Change from Prev.)
24 (-6)
Avg. Holding Period
6 years
Turnover
0.8%
Industry Breakdown
Services-prepackaged Software
20.5%
Services-computer Programming, Data Processing, Etc.
13.1%
Retail-catalog & Mail-order Houses
7.2%
Investment Advice
6.8%
Electric Services
6.5%
Retail-eating & Drinking Places
5.6%
Semiconductors & Related Devices
5.5%
Security & Commodity Brokers, Dealers, Exchanges & Services
5.0%
National Commercial Banks
4.9%
Retail-auto Dealers & Gasoline Stations
4.9%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 META | Meta Platforms Inc | 1.01B | 8.8% | 1.8M | -13.7% | -278.9K | 576.00 | 0.1% |
 INTU | Intuit | 861.92M | 7.4% | 1.4M | 21.4% | 247.0K | 614.00 | 0.5% |
 AMZN | Amazon Com Inc | 828.15M | 7.2% | 4.4M | 14.9% | 563.7K | 190.00 | 0.0% |
 MSFT | Microsoft Corp | 735.89M | 6.4% | 2.0M | 19.6% | 320.6K | 375.00 | 0.0% |
 SBUX | Starbucks Corp | 648.17M | 5.6% | 6.6M | 2.1% | 132.8K | 98.00 | 0.6% |
 TSM | Taiwan Semiconductor Mfg Ltd | 641.65M | 5.5% | 3.9M | 2.8% | 104.9K | 166.00 | 0.0% |
 LPLA | Lpl Finl Hldgs Inc | 577.08M | 5.0% | 1.8M | -8.3% | -158.7K | 327.00 | 2.4% |
 COF | Capital One Finl Corp | 569.48M | 4.9% | 3.2M | -1.8% | -59.7K | 179.00 | 0.8% |
 KKR | Kkr & Co Inc | 550.74M | 4.8% | 4.8M | 17.7% | 715.6K | 116.00 | 0.5% |
 VST | Vistra Corp | 540.79M | 4.7% | 4.6M | -14.0% | -748.2K | 117.00 | 1.4% |
 FLUTTER ENTMT PLC | Flutter Entmt Plc | 491.82M | 4.2% | 2.2M | 16.1% | 307.4K | 222.00 | — |
 CVNA | Carvana Co | 483.85M | 4.2% | 2.3M | New Buy | 2.3M | 209.00 | 1.7% |
 PM | Philip Morris Intl Inc | 477.55M | 4.1% | 3.0M | -53.5% | -3.5M | 159.00 | 0.2% |
 CRM | Salesforce Inc | 464.71M | 4.0% | 1.7M | 10.6% | 166.5K | 268.00 | 0.2% |
 LLY | Eli Lilly & Co | 455.76M | 3.9% | 551.8K | -29.5% | -231.0K | 826.00 | 0.1% |