Lone Pine Capital Llc (Stephen Mandel)

13F Portfolio Filings

Latest portfolio report
Q4 2023 - Feb 14 2024
Value $
$11.6B
Notable people
Stephen Mandel
Signature - Title
Kerry A. Tyler - Managing Director, Chief Operating Officer
Location
Two Greenwich Plz, Suite 220, Greenwich, Connecticut
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 25 $11.6B +$1.68B -$2.23B -$549M META, AMZN, TSM, MSFT, CRM, PTC 13F-HR 2/14/2024, 04:38 PM
Q3 2023 33 $10.4B +$2.34B -$2.5B -$161M META, AMZN, MA, TSM, MSFT, WDAY 13F-HR 11/14/2023, 04:30 PM
Q2 2023 29 $10.9B +$952M -$1.37B -$416M MSFT, TSM, AMZN, BBWI, RH, WDAY 13F-HR 8/14/2023, 04:30 PM
Q1 2023 29 $10.8B +$1.29B -$1.55B -$261M WDAY, MSFT, TSM, BBWI, AMZN, DKS 13F-HR 5/15/2023, 04:00 PM
Q4 2022 30 $10.5B +$1.58B -$584M +$998M BBWI, MSFT, AMZN, WDAY, TSM, DKS 13F-HR 2/14/2023, 11:30 AM
Q3 2022 31 $10.6B +$1.93B -$886M +$1.05B WDAY, AMZN, PYPL, BBWI, MSFT, TSM 13F-HR 11/14/2022, 03:03 PM
Q2 2022 30 $10.6B +$3.7B -$1.51B +$2.19B AMZN, MSFT, META, TSM, WDAY, NOW 13F-HR 8/15/2022, 04:15 PM
Q1 2022 30 $16.8B +$3.82B -$4.45B -$622M MSFT, AMZN, WDAY, NOW, BBWI, MA 13F-HR 5/16/2022, 04:05 PM
Q4 2021 29 $24.4B +$6.5B -$2.14B +$4.36B AMZN, SHOP, MA, BBWI, WDAY, MSFT 13F-HR 2/14/2022, 03:17 PM
Q3 2021 39 $29.7B +$5.06B -$2.85B +$2.21B SHOP, SNAP, DASH, BBWI, NOW, MSFT 13F-HR 11/15/2021, 03:00 PM
Q2 2021 35 $31B +$6.61B -$1.75B +$4.86B SHOP, LB, META, AMZN, SNAP, MSFT RESTATEMENT 11/15/2021, 03:00 PM
Q1 2021 38 $27.5B +$5.28B -$1.9B +$3.38B SHOP, MSFT, META, LB, AMZN, SNAP 13F-HR 5/17/2021, 06:38 PM
Q4 2020 41 $27.5B +$6.74B -$3.06B +$3.68B SHOP, COUP, MSFT, GPN, NFLX, UNH 13F-HR 2/16/2021, 02:58 PM
Q3 2020 32 $23.3B +$6.81B -$2.4B +$4.42B SHOP, META, MSFT, UNH, COUP, PYPL RESTATEMENT 2/16/2021, 02:48 PM
Q2 2020 29 $19.8B +$5.3B -$2.99B +$2.3B SHOP, PYPL, MSFT, AMZN, META, BKNG 13F-HR 8/14/2020, 04:18 PM
Q1 2020 39 $16.9B +$4.5B -$1.15B +$3.34B BABA, UNH, AMZN, MSFT, NFLX, ADBE 13F-HR 5/15/2020, 04:07 PM
Q4 2019 43 $18.9B +$3.61B -$1.68B +$1.93B BABA, UNH, AMZN, ADBE, NFLX, MSFT 13F-HR 2/14/2020, 03:23 PM
Q3 2019 37 $17B +$4.4B -$2.36B +$2.03B BABA, AMZN, UNH, ADBE, MSFT, CRM 13F-HR 11/14/2019, 03:16 PM
Q2 2019 31 $16.1B +$2.88B -$2.47B +$412M ADBE, BABA, IQV, MSFT, UNH, AMZN 13F-HR 8/14/2019, 04:07 PM
Q1 2019 29 $17.1B +$2.49B -$1.74B +$744M ADBE, AMZN, IQV, MSFT, BABA, UNH 13F-HR 5/15/2019, 04:25 PM
Q4 2018 25 $14.8B +$3.61B -$1.68B +$1.93B ADBE, AMZN, MSFT, IQV, UNH, META 13F-HR 2/14/2019, 03:32 PM
Q3 2018 25 $19.4B +$3.37B -$1.25B +$2.12B BABA, MSFT, ADBE, ATVI, IQV, GOOG 13F-HR 11/14/2018, 03:09 PM
Q2 2018 28 $18.9B +$2.06B -$2.29B -$223M MSFT, BABA, ATVI, ADBE, BKNG, UNH 13F-HR 8/14/2018, 04:23 PM
Q1 2018 30 $19.7B +$4.81B -$913M +$3.9B META, ADBE, STZ, MSFT, BABA, BKNG 13F-HR 5/15/2018, 04:04 PM
Q4 2017 31 $19.2B +$5.97B -$3.77B +$2.2B STZ, BABA, ATVI, ADBE, IQV, PCLN 13F-HR 2/14/2018, 03:39 PM
Q3 2017 31 $20.6B +$5.19B -$2.17B +$3.02B BABA, STZ, CHTR, ATVI, CMCSA, AVGOXXXX 13F-HR 11/14/2017, 03:15 PM
Q2 2017 33 $19.7B +$6.16B -$1.44B +$4.72B BABA, CHTR, STZ, ATVI, AVGOXXXX, FLT 13F-HR 8/14/2017, 04:38 PM
Q1 2017 34 $19B +$5.22B -$1.17B +$4.05B CHTR, ATVI, STZ, AVGOXXXX, NKE, BABA 13F-HR 5/15/2017, 04:12 PM
Q4 2016 41 $19.2B +$3.7B -$3.49B +$207M CHTR, STZ, AMZN, MSFT, ATVI, EA 13F-HR 2/14/2017, 03:18 PM
Q3 2016 40 $22.4B +$6.26B -$3.93B +$2.33B CHTR, DLTR, EBAY, AMZN, STZ, NKE 13F-HR 11/14/2016, 03:29 PM
Q2 2016 38 $21.7B +$5.47B -$1.52B +$3.95B PCLN, DLTR, META, AMZN, STZ, CHTR 13F-HR 8/15/2016, 04:55 PM
Q1 2016 41 $20.1B +$2.85B -$2.15B +$696M MSFT, META, AMZN, PCLN, DLTR, CHTRXXXX 13F-HR 5/16/2016, 04:12 PM
Q4 2015 47 $23.4B +$4.63B -$2.37B +$2.26B MSFT, AMZN, PCLN, META, DLTR, V 13F-HR 2/16/2016, 03:03 PM
Q3 2015 52 $24.6B +$6.42B -$2.13B +$4.29B VRX, PCLN, CHTRXXXX, JD, MSFT, AMZN 13F-HR 11/16/2015, 03:34 PM
Q2 2015 56 $26.7B +$5.75B -$1.64B +$4.11B FXEXXXX, JD, PCLN, ILMN, VRX, MSFT 13F-HR 8/14/2015, 04:34 PM
Q1 2015 54 $26.4B +$10.1B -$4.47B +$5.68B FXEXXXX, PCLN, JD, MA, VRX, BIDU 13F-HR 5/15/2015, 04:17 PM
Q4 2014 48 $23.9B +$6.23B -$4.29B +$1.94B MA, BIDU, PCLN, VRX, META, FLT 13F-HR 2/17/2015, 03:56 PM
Q3 2014 48 $25.6B +$5.14B -$2.02B +$3.13B BIDU, VRX, KORS, MA, MSFT, SBACXXXX 13F-HR 11/14/2014, 03:37 PM
Q2 2014 53 $24.7B +$5.88B -$1.18B +$4.7B BIDU, CTSH, VRX, MSFT, MHFI, KORS 13F-HR 8/14/2014, 04:28 PM
Q1 2014 52 $23B +$8.22B -$2.86B +$5.35B CTSH, BIDU, VRX, MSFT, LBTYK, KORS 13F-HR 5/15/2014, 04:31 PM
Q4 2013 55 $23.2B DG, CTSH, PCLN, BIDU, MSFT, VRX 13F-HR 2/14/2014, 03:37 PM