Lone Pine Capital Llc (Stephen Mandel)
Basic Stats
Market Value
12.67B
Top 10 (%)
57.25%
Portfolio Size
26 (1)
Avg. Holding Period
8 years
Turnover
0.35%
Industry Breakdown
Services-prepackaged Software
26.19%
Services-computer Programming, Data Processing, Etc.
11.10%
Semiconductors & Related Devices
6.63%
Retail-catalog & Mail-order Houses
6.40%
Investment Advice
5.55%
Cigarettes
4.82%
Electric Services
4.80%
Retail-women's Clothing Stores
3.86%
Special Industry Machinery, Nec
3.78%
Radio Broadcasting Stations
3.51%
Company | Ticker | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Meta Platforms Inc | META | 1.04B | 8.19% | 2.14M | -25.61% | -735.91K | $491.35 | 0.08% |
 Taiwan Semiconductor Mfg Ltd | TSM | 839.77M | 6.63% | 6.17M | -11.16% | -775.40K | $141.49 | 0.12% |
 Microsoft Corp | MSFT | 811.96M | 6.41% | 1.93M | 6.52% | 118.11K | $424.57 | 0.03% |
 Amazon Com Inc | AMZN | 810.53M | 6.40% | 4.49M | -17.77% | -971.31K | $180.97 | 0.04% |
 Salesforce Inc | CRM | 722.91M | 5.71% | 2.40M | -3.98% | -99.36K | $302.26 | 0.25% |
 Kkr & Co Inc | KKR | 703.27M | 5.55% | 6.99M | 12.30% | 766.06K | $100.00 | 0.79% |
 Philip Morris Intl Inc | PM | 611.21M | 4.82% | 6.67M | 121.94% | 3.67M | $91.44 | 0.43% |
 Intuit | INTU | 586.59M | 4.63% | 902.45K | 20.56% | 153.92K | $639.84 | 0.32% |
 Block Inc | SQ | 569.73M | 4.50% | 6.74M | 1.96% | 129.67K | $81.46 | 1.09% |
 Ptc Inc | PTC | 560.77M | 4.43% | 2.97M | -6.27% | -198.50K | $188.12 | 2.49% |
 Bath & Body Works Inc | BBWI | 488.60M | 3.86% | 9.77M | -6.52% | -680.76K | $50.21 | 4.34% |
 Asml Holding N V | ASML | 479.45M | 3.78% | 494.04K | 14.95% | 64.24K | $992.95 | 0.13% |
 Vistra Corp | VST | 446.66M | 3.52% | 6.41M | New Buy | 6.41M | $71.53 | 1.84% |
 Spotify Technology S A | SPOT | 445.31M | 3.51% | 1.69M | New Buy | 1.69M | $266.43 | 0.85% |
 Lpl Finl Hldgs Inc | LPLA | 445.20M | 3.51% | 1.69M | -8.43% | -155.04K | $266.36 | 2.19% |
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