10k reader is now part of Stratosphere.io 🎉
Stephen Mandel profile

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 ...

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 Ti...

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%

Holdings Breakdown

Legend
AMZN
MSFT
META
TSM
WDAY
NOW
BBWI
TMO
MA
V
LPLA
BKNG
UNH
DKS
RH
GOOGL
EPAM
TEAM
PYPL
Other
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.