Stephen Mandel profile

Lone Pine Capital Llc (Stephen Mandel)

Basic Stats

Market Value

10.91B

Top 10 (%)

54.27%

Portfolio Size

29 (0)

Avg. Holding Period

7 years

Turnover

0.14%

Industry Breakdown

Services-prepackaged Software

17.88%

Semiconductors & Related Devices

8.42%

Services-business Services, Nec

6.95%

Retail-catalog & Mail-order Houses

5.85%

Retail-women's Clothing Stores

5.62%

Retail-furniture Stores

5.36%

Services-computer Processing & Data Preparation

5.34%

Transportation Services

5.21%

Commercial Banks, Nec

5.15%

Aircraft Parts & Auxiliary Equipment, Nec

4.78%

MSFT(8%)TSM(6%)RH(5%)MA(4%)V(3%)$10.91B (100%)Market Value
Microsoft Corp Website

Microsoft Corp

MSFT852.06M7.81%2.50M

-6.61%

-177.15K$340.540.03%
Taiwan Semiconductor Mfg Ltd Website

Taiwan Semiconductor Mfg Ltd

TSM646.93M5.93%6.41M

-21.67%

-1.77M$100.920.12%
Amazon Com Inc Website

Amazon Com Inc

AMZN638.18M5.85%4.90M

-25.88%

-1.71M$130.360.05%
Bath & Body Works Inc Website

Bath & Body Works Inc

BBWI613.38M5.62%16.36M

-16.40%

-3.21M$37.507.14%
Rh Website

Rh

RH584.39M5.36%1.77M

$329.598.04%
Workday Inc Website

Workday Inc

WDAY582.71M5.34%2.58M

-39.54%

-1.69M$225.891.00%
Booking Holdings Inc Website

Booking Holdings Inc

BKNG568.55M5.21%210.55K

2.91%

5.95K$2,700.330.56%
Transdigm Group Inc Website

Transdigm Group Inc

TDG521.29M4.78%582.99K

-16.58%

-115.86K$894.171.02%
Mastercard Incorporated Website

Mastercard Incorporated

MA462.84M4.24%1.18M

12.18%

127.80K$393.300.12%
Ptc Inc Website

Ptc Inc

PTC450.74M4.13%3.17M

18.13%

486.07K$142.302.68%
Lpl Finl Hldgs Inc Website

Lpl Finl Hldgs Inc

LPLA435.52M3.99%2.00M

7.71%

143.42K$217.432.54%
Dicks Sporting Goods Inc Website

Dicks Sporting Goods Inc

DKS431.78M3.96%3.27M

-28.46%

-1.30M$132.193.93%
Unitedhealth Group Inc Website

Unitedhealth Group Inc

UNH428.33M3.93%891.17K

$480.640.10%
Floor & Decor Hldgs Inc Website

Floor & Decor Hldgs Inc

FND390.61M3.58%3.76M

24.22%

732.56K$103.963.55%
Kkr & Co Inc Website

Kkr & Co Inc

KKR367.61M3.37%6.56M

$56.000.76%

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