Steve Mandel

Lone Pine Capital LLC

as of Dec 31, 2022 · filed Feb 14, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0000902664-23-001763

QuarterCompare any two quarters

Portfolio value$10.5B -1.3% vs. previous quarter

Positions307 new · 8 sold

Top 538.9%largest BBWI at 8.3%

Largest moveAMDNew · 2.4% weight

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

0%held throughout

MSFT24

AMZN24

UNH19

MA19

TSM18

Top 3 moves

AMD+2.4%

EPAM−2.4%

MRNA+2.3%

7 new positions and 8 sold; the largest portfolio-weight shift was AMD entering at 2.4%.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

1–25 of 30, sorted by portfolio weight, high to low

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Reported holdings for Q4 2022

BBWIBATH & BODY WORKS INCConsumer Discretionary	8.3%+2.0%	Unchanged	20,630,231	$42.14	$869.4M
MSFTMICROSOFT CORPInformation Technology	8.0%+1.8%	Increased23.4%	3,495,275	$239.82	$838.2M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	7.7%+0.6%	Increased44.2%	9,642,597	$84.00	$810.0M
WDAYWORKDAY INC-CLASS AInformation Technology	7.5%+0.3%	Reduced6.9%	4,670,402	$167.33	$781.5M
TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026)	7.4%+1.2%	Increased8.1%	10,391,400	$74.49	$774.1M
DKSDICK'S SPORTING GOODS INCConsumer Discretionary	5.8%+0.8%	Unchanged	5,015,154	$120.29	$603.3M
UNHUNITEDHEALTH GROUP INCHealth Care	5.4%+0.9%	Increased13.2%	1,063,600	$530.18	$563.9M
TDGTRANSDIGM GROUP INCIndustrials	4.7%+1.0%	Increased5.2%	775,690	$629.65	$488.4M
RHRHConsumer Discretionary	4.5%+0.4%	Unchanged	1,773,069	$267.19	$473.7M
MAMASTERCARD INC - AFinancials	4.5%+0.3%	Reduced12.8%	1,346,712	$347.73	$468.3M
BKNGBOOKING HOLDINGS INCIndustrials	4.2%+0.3%	Reduced13.1%	220,375	$2015.28	$444.1M
LPLALPL FINANCIAL HOLDINGS INCFinancials	4.1%+0.1%	Increased1.4%	2,007,322	$216.17	$433.9M
VVISA INC-CLASS A SHARESFinancials	4.1%+0.5%	Reduced3.6%	2,083,747	$207.76	$432.9M
TMOTHERMO FISHER SCIENTIFIC INCIndustrials	3.1%-1.1%	Reduced33.6%	587,696	$550.69	$323.6M
PTCPTC INCInformation Technology	3.1%+0.6%	Increased6.4%	2,681,447	$120.04	$321.9M
IBNICICI BANK LTD-SPON ADRFinancials	2.4%+0.1%	Unchanged	11,692,652	$21.89	$256.0M
AMDNEWADVANCED MICRO DEVICESInformation Technology	2.4%+2.4%	New	3,910,268	$64.77	$253.3M
MRNANEWMODERNA INCHealth Care	2.3%+2.3%	New	1,352,518	$179.62	$242.9M
HDBHDFC BANK LTD-ADRFinancials	1.9%+0.7%	Increased30.6%	2,902,586	$68.41	$198.6M
EPAMEPAM SYSTEMS INCInformation Technology	1.9%-2.4%	Reduced51.5%	602,860	$327.74	$197.6M
FCNCAFIRST CITIZENS BCSHS -CL AFinancials	1.3%+0.8%	Increased172.1%	175,642	$758.36	$133.2M
Ticker unavailableNEWASML HOLDING N VUnclassified	1.2%+1.2%	New	236,190	$546.40	$129.1M
FNDNEWFLOOR & DECOR HOLDINGS INC-AConsumer Discretionary	1.2%+1.2%	New	1,826,188	$69.63	$127.2M
Ticker unavailableMARQETA INCUnclassified	1.0%-0.1%	Unchanged	16,609,826	$6.11	$101.5M
CRMNEWSALESFORCE INCInformation Technology	0.7%+0.7%	New	549,003	$132.59	$72.8M