Stephen Mandel profile

Lone Pine Capital Llc (Stephen Mandel)

Basic Stats

Market Value$10.61B
Top 10 (%)57.69%
Portfolio Size31 (1)
Avg. Holding Period5 years
Turnover41.94%

Industry Breakdown

Services-business Services, Nec14.48%
Services-prepackaged Software13.74%
Other10.08%
Services-computer Processing & Data Preparation7.20%
Retail-catalog & Mail-order Houses7.12%
Semiconductors & Related Devices6.21%
Retail-miscellaneous Shopping Goods Stores4.94%
Hospital & Medical Service Plans4.47%
Services-computer Programming Services4.24%
Measuring & Controlling Devices, Nec4.23%
WDAY(7%)AMZN(7%)PYPL(7%)TSM(6%)DKS(5%)MA(4%)RH(4%)V(4%)$10.61B (100%)Market Value
Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
% Owned
764.02M
7.20%
5.02M
-
$152.22
1.97%
755.62M
7.12%
6.69M
-25.52%
-2.29M
$113.00
0.07%
713.89M
6.73%
8.29M
93.39%
4.01M
$86.07
0.72%
672.55M
6.34%
20.63M
-7.16%
-1.59M
$32.60
8.93%
659.64M
6.22%
2.83M
-18.65%
-649.40K
$232.90
0.04%
658.77M
6.21%
9.61M
7.54%
673.71K
$68.56
0.04%
524.79M
4.94%
5.02M
-
$104.64
5.00%
474.46M
4.47%
939.46K
17.39%
139.14K
$505.04
0.10%
450.22M
4.24%
1.24M
-1.87%
-23.64K
$362.19
2.11%
449.03M
4.23%
885.33K
-5.04%
-46.97K
$507.19
0.22%
439.28M
4.14%
1.54M
-
$284.34
0.16%
436.30M
4.11%
1.77M
-
$246.07
6.53%
432.67M
4.08%
1.98M
-13.49%
-308.79K
$218.48
2.43%
416.67M
3.93%
253.57K
6.92%
16.41K
$1,643.21
0.62%
414.97M
3.91%
2.22M
New Buy
2.22M
$186.80
1.02%
395.35M
3.73%
2.91M
-41.84%
-2.10M
$135.68
0.11%
387.07M
3.65%
737.52K
New Buy
737.52K
$524.82
1.25%
383.91M
3.62%
2.16M
-
$177.65
263.59M
2.48%
2.52M
New Buy
2.52M
$104.60
2.14%
245.19M
2.31%
11.69M
New Buy
11.69M
$20.97
241.88M
2.28%
5.94M
-6.55%
-416.36K
$40.75
1.46%
129.87M
1.22%
2.22M
New Buy
2.22M
$58.42
0.04%
118.26M
1.11%
16.61M
-
$7.12
3.05%
84.30M
0.79%
4.56M
-
$18.50
4.13%
51.48M
0.48%
64.55K
-29.55%
-27.08K
$797.43
0.40%
42.78M
0.40%
5.08M
-
$8.42
2.57%
1.73M
0.02%
10.45K
New Buy
10.45K
$165.91
0.00%
1.71M
0.02%
100K
-
$17.10
1.48M
0.01%
15.74K
New Buy
15.74K
$94.21
0.01%
1.31M
0.01%
23.79K
-
$54.99
0.00%
342K
0.00%
152.61K
-69.48%
-347.39K
$2.24
0.46%
Sold Out
-42.62K
$412.01
Sold Out
-1.29M
$377.61
Sold Out
-3.44M
$95.65
Sold Out
-25K
$26.94
Sold Out
-5.27M
$3.70
Sold Out
-1.62M
$210.59