Lone Pine Capital Llc (Stephen Mandel)
Basic Stats
Market Value
11.56B
Top 10 (%)
56.24%
Portfolio Size
25 (-1)
Avg. Holding Period
8 years
Turnover
0.36%
Industry Breakdown
Services-prepackaged Software
25.39%
Services-computer Programming, Data Processing, Etc.
8.80%
Retail-catalog & Mail-order Houses
7.18%
Investment Advice
6.98%
Semiconductors & Related Devices
6.25%
Commercial Banks, Nec
5.18%
Transportation Services
4.68%
Services-business Services, Nec
4.06%
Hospital & Medical Service Plans
4.06%
Retail-women's Clothing Stores
3.90%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Meta Platforms Inc | META | 1.02B | 8.80% | 2.87M | 3.40% | 94.63K | $353.96 | 0.11% |
 Amazon Com Inc | AMZN | 830.32M | 7.18% | 5.46M | — | — | $151.94 | 0.05% |
 Taiwan Semiconductor Mfg Ltd | TSM | 722.58M | 6.25% | 6.95M | -10.93% | -852.23K | $104.00 | 0.03% |
 Microsoft Corp | MSFT | 681.31M | 5.89% | 1.81M | — | — | $376.04 | 0.02% |
 Salesforce Inc | CRM | 657.75M | 5.69% | 2.50M | — | — | $263.14 | 0.26% |
 Ptc Inc | PTC | 554.00M | 4.79% | 3.17M | — | — | $174.96 | 2.66% |
 Booking Holdings Inc | BKNG | 540.95M | 4.68% | 152.50K | 2.04% | 3.05K | $3,547.22 | 0.43% |
 Kkr & Co Inc | KKR | 515.83M | 4.46% | 6.23M | -5.15% | -338.32K | $82.85 | 0.68% |
 Block Inc | SQ | 510.99M | 4.42% | 6.61M | 70.00% | 2.72M | $77.35 | 1.08% |
 Mastercard Incorporated | MA | 469.50M | 4.06% | 1.10M | -36.97% | -645.55K | $426.51 | 0.12% |
 Unitedhealth Group Inc | UNH | 469.17M | 4.06% | 891.17K | — | — | $526.47 | 0.10% |
 Intuit | INTU | 467.85M | 4.05% | 748.53K | New Buy | 748.53K | $625.03 | 0.27% |
 Bath & Body Works Inc | BBWI | 450.97M | 3.90% | 10.45M | 20.01% | 1.74M | $43.16 | 4.58% |
 Dicks Sporting Goods Inc | DKS | 429.52M | 3.72% | 2.92M | 0.02% | 450.00 | $146.95 | 3.57% |
 Workday Inc | WDAY | 427.30M | 3.70% | 1.55M | -40.00% | -1.03M | $276.06 | 0.59% |
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