Stephen Mandel
Lone Pine Capital LLC
·
CIK
1061165
Stephen Frank Mandel Jr. is an American hedge fund manager, investor, and philanthropist. He founded Lone Pine Capital in 1997, after working as the managing director at Tiger Management. According to Forbes, Mandel has an estimated net worth of US$3.9 billion as of August 2022.
14 Aug 2024
Last Update
AUM
$12.33BHoldings
30ROI %
46.82%QoQ%
3.39%Avg. Holding Period
2y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
30
Options
0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
TSM
Taiwan Semiconductor Manufacturing
6M
$1.04B
8.46%
-170.33K
-2.76%
$57.53(202.12%)
$173.81
30 Jun 2024
MSFT
Microsoft Corporation
2.02M
$902.93M
7.32%
90.29K
4.68%
$178.17(150.86%)
$446.95
30 Jun 2024
AMZN
Amazon.com Inc
4.45M
$859.63M
6.97%
-45.2K
-1.01%
$117.97(63.81%)
$193.25
30 Jun 2024
META
Meta Platforms Inc.
1.39M
$703.1M
5.70%
-743.38K
-34.77%
$214.85(134.68%)
$504.22
30 Jun 2024
PM
Philip Morris International Inc
6.67M
$675.99M
5.48%
-
-
$92.73(9.27%)
$101.33
30 Jun 2024
KKR
KKR & Co LP
6.39M
$672.01M
5.45%
-606.61K
-8.68%
$57.79(82.11%)
$105.24
30 Jun 2024
ASML
ASML Holding NV ADR
587.89K
$601.25M
4.88%
93.85K
19.00%
$575.09(77.84%)
$1.02K
30 Jun 2024
INTU
Intuit Inc
902.45K
$593.1M
4.81%
-
-
$629.29(4.44%)
$657.21
30 Jun 2024
VST
Vistra Energy Corp
6.84M
$587.93M
4.77%
425.13K
6.63%
$70.67(21.66%)
$85.98
30 Jun 2024
SPOT
Spotify Technology SA
1.69M
$529.49M
4.29%
-
-
$263.9(18.90%)
$313.79
30 Jun 2024
SQ
Block Inc
7.67M
$494.67M
4.01%
934.59K
13.87%
$59.42(8.53%)
$64.49
30 Jun 2024
UNH
UnitedHealth Group Incorporated
944.32K
$480.9M
3.90%
53.15K
5.96%
$315.91(61.20%)
$509.26
30 Jun 2024
APP
Applovin Corp
5.7M
$474.56M
3.85%
382.77K
7.20%
$70.16(18.61%)
$83.22
30 Jun 2024
50212V
Lpl finl hldgs inc
1.69M
$470.64M
3.82%
-
-
$66.39(320.70%)
$279.3
30 Jun 2024
69370C
Ptc inc
2.55M
$462.93M
3.75%
-419.76K
-14.14%
$111.17(63.42%)
$181.67
30 Jun 2024
MA
Mastercard Inc
1.04M
$460.38M
3.73%
363.13K
53.37%
$377.07(17.00%)
$441.16
30 Jun 2024
BBWI
Bath & Body Works Inc.
11.32M
$441.87M
3.58%
1.55M
15.84%
$56.89(-31.36%)
$39.05
30 Jun 2024
PCLN
Booking Holdings Inc
105.18K
$416.66M
3.38%
883
0.85%
$1.78K(122.78%)
$3.96K
30 Jun 2024
MCK
McKesson Corporation
560.94K
$327.61M
2.66%
-
-
$536.85(8.79%)
$584.04
30 Jun 2024
CEG
Constellation Energy Corp
1.6M
$321.42M
2.61%
728.99K
83.22%
$191.85(4.39%)
$200.27
30 Jun 2024
HWM
Howmet Aerospace Inc
3.67M
$284.54M
2.31%
-3.86M
-51.31%
$15.85(389.78%)
$77.63
30 Jun 2024
GEV
GE Vernova LLC
1.48M
$253.32M
2.05%
1.48M
New
$171.51(0.00%)
$171.51
30 Jun 2024
