Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | 953.50M | 8.99% | 8.98M | 1913.81% | 8.53M | $106.21 | $126.28 | $188.1075 | $101.26 | 1.29T | 0.09% | |
MSFT | 894.20M | 8.43% | 3.48M | -30.33% | -1.52M | $256.83 | $245.38 | $349.67 | $241.51 | 1.88T | 0.05% | |
META | 807.80M | 7.61% | 5.01M | 36.80% | 1.35M | $161.25 | $149.55 | $371.41 | $148.7 | 401.92B | 0.19% | |
TSM | 730.43M | 6.88% | 8.93M | 11.95% | 953.55K | $81.75 | $77.98 | $145 | $73.74 | 399.59B | 0.17% | |
WDAY | 700.58M | 6.60% | 5.02M | -2.02% | -103.32K | $139.58 | $154.33 | $307.81 | $134.1 | 39.51B | 1.96% | |
NOW | 614.56M | 5.79% | 1.29M | -34.70% | -686.75K | $475.52 | $435.55 | $707.6 | $406.47 | 87.98B | 0.64% | |
BBWI | 598.21M | 5.64% | 22.22M | 0 | $26.92 | $37.38 | $82 | $25.75 | 8.54B | 9.73% | ||
TMO | 506.50M | 4.77% | 932.29K | 79.04% | 411.58K | $543.28 | $551.98 | $672.34 | $497.83 | 216.26B | 0.24% | |
MA | 487.39M | 4.59% | 1.54M | -36.14% | -874.25K | $315.48 | $316.96 | $399.92 | $303.65 | 306.30B | 0.16% | |
V | 425.49M | 4.01% | 2.16M | -37.22% | -1.28M | $196.89 | $195.37 | $236.96 | $185.91 | 411.72B | 0.10% | |
LPLA | 422.30M | 3.98% | 2.29M | New | 2.29M | $184.48 | $233.20 | $235.48 | $139.84 | 18.60B | 2.87% | |
BKNG | 414.79M | 3.91% | 237.16K | New | 237.16K | $1,748.99 | $1,956.77 | $2715.66 | $1669.34 | 77.70B | 0.60% | |
UNH | 411.06M | 3.87% | 800.31K | -7.54% | -65.27K | $513.63 | $522.91 | $553.29 | $383.12 | 489.12B | 0.09% | |
DKS | 377.99M | 3.56% | 5.02M | 34.39% | 1.28M | $75.37 | $114.33 | $142.78 | $63.45 | 9.05B | 6.33% | |
RH | 376.35M | 3.55% | 1.77M | 3.74% | 63.88K | $212.26 | $259.22 | $708.58 | $207.37 | 6.15B | 7.47% | |
GOOGL | 374.81M | 3.53% | 3.44M | New | 3.44M | $108.96 | $102.91 | $151.5465 | $101.8845 | 1.37T | 0.03% | |
EPAM | 373.39M | 3.52% | 1.27M | New | 1.27M | $294.78 | $413.01 | $725.4 | $168.59 | 23.69B | 2.21% | |
TEAM | 303.43M | 2.86% | 1.62M | 15.57% | 218.15K | $187.40 | $252.89 | $483.13 | $159.54 | 64.47B | 0.64% | |
PYPL | 299.55M | 2.82% | 4.29M | New | 4.29M | $69.84 | $96.40 | $282.5 | $67.58 | 112.94B | 0.37% | |
EQT | 218.51M | 2.06% | 6.35M | New | 6.35M | $34.40 | $48.09 | $51.97 | $17.95 | 17.79B | 1.72% |
Stephen Mandel | Lone Pine Capital Llc
Fund Stats for Q2 2022Stephen Mandel is the managing partner of Lone Pine Capital Llc. The 13F filing for 2022 Q1 included $16.81B in managed 13F securities and a top 10 holdings concentration of 61.62%. Lone Pine Capital Llc's largest holding is Microsoft Corporation with shares held of 5.00M. 10kreader has 37 13F filings available for Lone Pine Capital Llc.Stephen Mandel is the managing partner of Lone Pine Capital Llc. The 13F filing for 2022 Q1 included $16.81B in managed 13F securities and a top 10 holdings concentration of 61.62%. Lone Pine Capital ...
About Stephen MandelSteve Mandel is the founder of Lone Pine Capital, a long/short equity money manager, which he started in 1997. Prior to founding LPC, Mr. Mandel was senior managing director and consumer analyst at Tiger Management Corporation (1990-1997), mass-market retailing analyst at Goldman, Sachs (1984-1990) and senior consultant at Mars and Company (1982-1984).Lone Pine Capital is named after a tree at his alma mater Dartmouth College that survived a lightning strike. Mandel previously worked at Tiger Management under Julian Robertson.Lone Pine Capital invests in public equity markets across the globe, and utilizes long-short strategy. The firm uses fundamental analysis and bottom up stock picking to build the portfolio. Mandel uses both value and growth methodologies, and does not hold many stocks for very long.source: gurufocus.comSteve Mandel is the founder of Lone Pine Capital, a long/short equity money manager, which he started in 1997. Prior to founding LPC, Mr. Mandel was senior managing director and consumer analyst at Ti...
Holdings Breakdown
Legend
AMZN
MSFT
META
TSM
WDAY
NOW
BBWI
TMO
MA
V
LPLA
BKNG
UNH
DKS
RH
GOOGL
EPAM
TEAM
PYPL
Other