Steve Mandel’s portfolio: Lone Pine Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001061165Latest: Q2 2026
Q2 2022 filing in brief
In its Q2 2022 13F, filed August 15, 2022, Lone Pine Capital reported $10.6B across 30 US positions. The largest: AMZN (9.0%), MSFT (8.4%), META (7.6%), TSM (6.9%), WDAY (6.6%). In the quarter it opened 8 positions, sold out of 8, added to 7 and trimmed 9; positions opened and sold out came to 40.9% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Aug 15, 2022
- 8 New
- 7 Added
- 9 Trimmed
- 8 Exited
30 positions at June 30, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $954M | 9.0M | 8.99% | +1913.8% | Added |
| 2 | MSFT | MICROSOFT CORP | $894M | 3.5M | 8.43% | −30.3% | Trimmed |
| 3 | META | META PLATFORMS INC | $808M | 5.0M | 7.61% | +36.8% | Added |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $730M | 8.9M | 6.88% | +11.9% | Added |
| 5 | WDAY | WORKDAY INC | $701M | 5.0M | 6.60% | −2.0% | Trimmed |
| 6 | NOW | SERVICENOW INC | $615M | 1.3M | 5.79% | −34.7% | Trimmed |
| 7 | BBWI | BATH & BODY WORKS INC | $598M | 22.2M | 5.64% | 0.0% | Held |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $506M | 932.3K | 4.77% | +79.0% | Added |
| 9 | MA | MASTERCARD INCORPORATED | $487M | 1.5M | 4.59% | −36.1% | Trimmed |
| 10 | V | VISA INC | $425M | 2.2M | 4.01% | −37.2% | Trimmed |
| 11 | LPLA | LPL FINL HLDGS INC | $422M | 2.3M | 3.98% | — | New |
| 12 | BKNG | BOOKING HOLDINGS INC | $415M | 237.2K | 3.91% | — | New |
| 13 | UNH | UNITEDHEALTH GROUP INC | $411M | 800.3K | 3.87% | −7.5% | Trimmed |
| 14 | DKS | DICKS SPORTING GOODS INC | $378M | 5.0M | 3.56% | +34.4% | Added |
| 15 | RH | RH | $376M | 1.8M | 3.55% | +3.7% | Added |
| 16 | GOOGL | ALPHABET INC | $375M | 172.0K | 3.53% | — | New |
| 17 | EPAM | EPAM SYS INC | $373M | 1.3M | 3.52% | — | New |
| 18 | — | ATLASSIAN CORP PLC | $303M | 1.6M | 2.86% | +15.6% | Added |
| 19 | PYPL | PAYPAL HLDGS INC | $300M | 4.3M | 2.82% | — | New |
| 20 | EQT | EQT CORP | $219M | 6.4M | 2.06% | — | New |
| 21 | — | MARQETA INC | $135M | 16.6M | 1.27% | 0.0% | Held |
| 22 | FCNCA | FIRST CTZNS BANCSHARES INC N | $60M | 91.6K | 0.56% | 0.0% | Held |
| 23 | SG | SWEETGREEN INC | $53M | 4.6M | 0.50% | 0.0% | Held |
| 24 | AVDX | AVIDXCHANGE HOLDINGS INC | $31M | 5.1M | 0.29% | 0.0% | Held |
| 25 | FICO | FAIR ISAAC CORP | $17M | 42.6K | 0.16% | — | New |
| 26 | — | VTEX | $16M | 5.3M | 0.15% | 0.0% | Held |
| 27 | — | GROVE COLLABORATIVE HOLD INC | $2M | 500.0K | 0.02% | — | New |
| 28 | — | PROSHARES TR IIput option | $2M | 100.0K | 0.02% | −80.0% | Trimmed |
| 29 | XYZ | BLOCK INC | $1M | 23.8K | 0.01% | −99.2% | Trimmed |
| 30 | SHOP | SHOPIFY INC | $781K | 25.0K | 0.01% | −97.6% | Trimmed |
8 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.