Steve Mandel
Lone Pine Capital LLC
Filed Nov 14, 2022, 45 days after the quarter ended · 13F-HR 0000902664-22-004869
Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataSegments run in GICS sector order
- Energy2.3%
- Industrials11.8%
- Consumer Discretionary23.3%
- Health Care4.5%
- Financials22.6%
- Information Technology30.3%
- Communication Services3.7%
- Utilities0.0%
- Unclassified1.5%
98.5% of the value that can carry an issuer sector is classified · rule set sic-sector-v2
Sector Allocation Over Time
All available quarters · Share of portfolio valueClassification coverage varies across these quarters, so part of a band's movement may be a change in what could be resolved rather than in what was held.
All positions
Sorted by portfolio weight, high to lowWDAYWORKDAY INC-CLASS ACUSIP 98138H101 | Information Technology | $0.76B | 7.2% | Unchanged |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $0.76B | 7.1% | Reduced |
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103 | Financials | $0.71B | 6.7% | Increased |
BBWIBATH & BODY WORKS INCCUSIP 070830104 | Consumer Discretionary | $0.67B | 6.3% | Reduced |
MSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $0.66B | 6.2% | Reduced |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | Information Technology | $0.66B | 6.2% | Increased |
DKSDICK'S SPORTING GOODS INCCUSIP 253393102 | Consumer Discretionary | $0.52B | 4.9% | Unchanged |
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102 | Health Care | $0.47B | 4.5% | Increased |
EPAMEPAM SYSTEMS INCCUSIP 29414B104 | Information Technology | $0.45B | 4.2% | Reduced |
TMOTHERMO FISHER SCIENTIFIC INCCUSIP 883556102 | Industrials | $0.45B | 4.2% | Reduced |
MAMASTERCARD INC - ACUSIP 57636Q104 | Financials | $0.44B | 4.1% | Unchanged |
RHRHCUSIP 74967X103 | Consumer Discretionary | $0.44B | 4.1% | Unchanged |
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100 | Financials | $0.43B | 4.1% | Reduced |
BKNGBOOKING HOLDINGS INCCUSIP 09857L108 | Industrials | $0.42B | 3.9% | Increased |
ADSKAUTODESK INCCUSIP 052769106 | Information Technology | $0.41B | 3.9% | New |
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102 | Communication Services | $0.40B | 3.7% | Reduced |
TDGTRANSDIGM GROUP INCCUSIP 893641100 | Industrials | $0.39B | 3.6% | New |
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis | Financials | $0.38B | 3.6% | Unchanged |
PTCPTC INCCUSIP 69370C100 | Information Technology | $0.26B | 2.5% | New |
IBNICICI BANK LTD-SPON ADRCUSIP 45104G104 | Financials | $0.25B | 2.3% | New |
EQTEQT CORPCUSIP 26884L109 | Energy | $0.24B | 2.3% | Reduced |
HDBHDFC BANK LTD-ADRCUSIP 40415F101 | Financials | $0.13B | 1.2% | New |
Ticker unavailableMARQETA INCCUSIP 57142B104 | Unclassified | $0.12B | 1.1% | Unchanged |
SGSWEETGREEN INC - CLASS ACUSIP 87043Q108 | Consumer Discretionary | $0.08B | 0.8% | Unchanged |
FCNCAFIRST CITIZENS BCSHS -CL ACUSIP 31946M103 | Financials | $0.05B | 0.5% | Reduced |
AVDXAVIDXCHANGE HOLDINGS INCCUSIP 05368X102 | Unclassified | $0.04B | 0.4% | Unchanged |
LNGCHENIERE ENERGY INCCUSIP 16411R208 | Utilities | $0.00B | 0.0% | New |
Ticker unavailablePROSHARES TR IICUSIP 74347Y854 | Unclassified | $0.00B | 0.0% | Unchanged |
EXEEXPAND ENERGY CORPCUSIP 165167735 | Energy | $0.00B | 0.0% | New |
XYZBLOCK INCCUSIP 852234103 | Information Technology | $0.00B | 0.0% | Unchanged |
Ticker unavailableGROVE COLLABORATIVE HOLD INCCUSIP 39957D102 | Unclassified | $0.00B | 0.0% | Reduced |