Solvnode

Steve Mandel

Lone Pine Capital LLC

Report date Dec 31, 2022 · 25 quarters available

Filed Feb 14, 2023, 45 days after the quarter ended · 13F-HR 0000902664-23-001763

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$10.5B-1.3% vs. previous quarter
Positions307 new, 8 closed
Top-five concentration38.9%of the reported portfolio
Largest positionBBWIBATH & BODY WORKS INC · 8.3% weight

Portfolio structure

Size by reported market value, hue by sector
Q4 2022

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Industrials12.0%
  • Consumer Discretionary27.9%
  • Health Care7.7%
  • Financials18.4%
  • Information Technology30.9%
  • Utilities0.0%
  • Unclassified3.1%

96.9% 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 value
25 quarters

Classification 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 low
BBWIBATH & BODY WORKS INCCUSIP 070830104
Consumer Discretionary$0.87B
8.3%
Unchanged
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.84B
8.0%
Increased
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.81B
7.7%
Increased
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$0.78B
7.5%
Reduced
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.77B
7.4%
Increased
DKSDICK'S SPORTING GOODS INCCUSIP 253393102
Consumer Discretionary$0.60B
5.8%
Unchanged
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.56B
5.4%
Increased
TDGTRANSDIGM GROUP INCCUSIP 893641100
Industrials$0.49B
4.7%
Increased
RHRHCUSIP 74967X103
Consumer Discretionary$0.47B
4.5%
Unchanged
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.47B
4.5%
Reduced
BKNGBOOKING HOLDINGS INCCUSIP 09857L108
Industrials$0.44B
4.2%
Reduced
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100
Financials$0.43B
4.1%
Increased
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$0.43B
4.1%
Reduced
TMOTHERMO FISHER SCIENTIFIC INCCUSIP 883556102
Industrials$0.32B
3.1%
Reduced
PTCPTC INCCUSIP 69370C100
Information Technology$0.32B
3.1%
Increased
IBNICICI BANK LTD-SPON ADRCUSIP 45104G104
Financials$0.26B
2.4%
Unchanged
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.25B
2.4%
New
MRNAMODERNA INCCUSIP 60770K107
Health Care$0.24B
2.3%
New
HDBHDFC BANK LTD-ADRCUSIP 40415F101
Financials$0.20B
1.9%
Increased
EPAMEPAM SYSTEMS INCCUSIP 29414B104
Information Technology$0.20B
1.9%
Reduced
FCNCAFIRST CITIZENS BCSHS -CL ACUSIP 31946M103
Financials$0.13B
1.3%
Increased
Ticker unavailableASML HOLDING N VCUSIP N07059210
Unclassified$0.13B
1.2%
New
FNDFLOOR & DECOR HOLDINGS INC-ACUSIP 339750101
Consumer Discretionary$0.13B
1.2%
New
Ticker unavailableMARQETA INCCUSIP 57142B104
Unclassified$0.10B
1.0%
Unchanged
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.07B
0.7%
New
AVDXAVIDXCHANGE HOLDINGS INCCUSIP 05368X102
Unclassified$0.05B
0.5%
Unchanged
Ticker unavailableVALARIS LIMITEDCUSIP G9460G101
Unclassified$0.04B
0.4%
New
SGSWEETGREEN INC - CLASS ACUSIP 87043Q108
Consumer Discretionary$0.04B
0.4%
Unchanged
EFXEQUIFAX INCCUSIP 294429105
Consumer Discretionary$0.00B
0.0%
New
LNGCHENIERE ENERGY INCCUSIP 16411R208
Utilities$0.00B
0.0%
Reduced
Steve Mandel · Q4 2022 | Solvnode