Steve Mandel’s portfolio: Lone Pine Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001061165Latest: Q2 2026
Q1 2024 filing in brief
In its Q1 2024 13F, filed May 15, 2024, Lone Pine Capital reported $12.7B across 26 US positions. The largest: META (8.2%), TSM (6.6%), MSFT (6.4%), AMZN (6.4%), CRM (5.7%). In the quarter it opened 5 positions, sold out of 4, added to 7 and trimmed 13; positions opened and sold out came to 25.3% 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 May 15, 2024
- 5 New
- 7 Added
- 13 Trimmed
- 4 Exited
26 positions at March 31, 2024. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $1.0B | 2.1M | 8.19% | −25.6% | Trimmed |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $840M | 6.2M | 6.63% | −11.2% | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $812M | 1.9M | 6.41% | +6.5% | Added |
| 4 | AMZN | AMAZON COM INC | $811M | 4.5M | 6.40% | −17.8% | Trimmed |
| 5 | CRM | SALESFORCE INC | $723M | 2.4M | 5.71% | −4.0% | Trimmed |
| 6 | KKR | KKR & CO INC | $703M | 7.0M | 5.55% | +12.3% | Added |
| 7 | PM | PHILIP MORRIS INTL INC | $611M | 6.7M | 4.82% | +121.9% | Added |
| 8 | INTU | INTUIT | $587M | 902.5K | 4.63% | +20.6% | Added |
| 9 | XYZ | BLOCK INC | $570M | 6.7M | 4.50% | +2.0% | Added |
| 10 | PTC | PTC INC | $561M | 3.0M | 4.43% | −6.3% | Trimmed |
| 11 | BBWI | BATH & BODY WORKS INC | $489M | 9.8M | 3.86% | −6.5% | Trimmed |
| 12 | ASML | ASML HOLDING N V | $479M | 494.0K | 3.78% | +14.9% | Added |
| 13 | VST | VISTRA CORP | $447M | 6.4M | 3.52% | — | New |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | $445M | 1.7M | 3.51% | — | New |
| 15 | LPLA | LPL FINL HLDGS INC | $445M | 1.7M | 3.51% | −8.4% | Trimmed |
| 16 | WDAY | WORKDAY INC | $386M | 1.4M | 3.05% | −8.6% | Trimmed |
| 17 | BKNG | BOOKING HOLDINGS INC | $378M | 104.3K | 2.99% | −31.6% | Trimmed |
| 18 | APP | APPLOVIN CORP | $368M | 5.3M | 2.91% | — | New |
| 19 | LYV | LIVE NATION ENTERTAINMENT IN | $340M | 3.2M | 2.69% | −3.8% | Trimmed |
| 20 | MA | MASTERCARD INCORPORATED | $328M | 680.4K | 2.59% | −38.2% | Trimmed |
| 21 | MCK | MCKESSON CORP | $301M | 560.9K | 2.38% | — | New |
| 22 | DKS | DICKS SPORTING GOODS INC | $270M | 1.2M | 2.13% | −59.0% | Trimmed |
| 23 | EPAM | EPAM SYS INC | $257M | 929.9K | 2.03% | +9.4% | Added |
| 24 | IBN | ICICI BANK LIMITED | $255M | 9.6M | 2.01% | −19.9% | Trimmed |
| 25 | CEG | CONSTELLATION ENERGY CORP | $162M | 876.0K | 1.28% | — | New |
| 26 | AVDX | AVIDXCHANGE HOLDINGS INC | $67M | 5.1M | 0.53% | 0.0% | Held |
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.