Solvnode

Steve Mandel

Lone Pine Capital LLC

Report date Mar 31, 2023 · 25 quarters available

Filed May 15, 2023, 45 days after the quarter ended · 13F-HR 0000902664-23-003075

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

Reported portfolio value$10.8B3.1% vs. previous quarter
Positions292 new, 3 closed
Top-five concentration35.3%of the reported portfolio
Largest positionWDAYWORKDAY INC-CLASS A · 8.2% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2023

Sector allocation

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

Segments run in GICS sector order

  • Industrials9.8%
  • Consumer Discretionary26.0%
  • Health Care6.1%
  • Financials17.6%
  • Information Technology35.9%
  • Utilities0.0%
  • Unclassified4.6%

95.4% 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
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$0.88B
8.2%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.77B
7.2%
Reduced
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.76B
7.0%
Reduced
BBWIBATH & BODY WORKS INCCUSIP 070830104
Consumer Discretionary$0.72B
6.6%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.68B
6.3%
Reduced
DKSDICK'S SPORTING GOODS INCCUSIP 253393102
Consumer Discretionary$0.65B
6.0%
Reduced
BKNGBOOKING HOLDINGS INCCUSIP 09857L108
Industrials$0.54B
5.0%
Reduced
TDGTRANSDIGM GROUP INCCUSIP 893641100
Industrials$0.52B
4.8%
Reduced
RHRHCUSIP 74967X103
Consumer Discretionary$0.43B
4.0%
Unchanged
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.42B
3.9%
Reduced
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.41B
3.8%
Increased
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.38B
3.5%
Reduced
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100
Financials$0.38B
3.5%
Reduced
KKRKKR & CO INCCUSIP 48251W104
Financials$0.34B
3.2%
New
PTCPTC INCCUSIP 69370C100
Information Technology$0.34B
3.2%
Unchanged
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$0.33B
3.1%
Reduced
Ticker unavailableASML HOLDING N VCUSIP N07059210
Unclassified$0.31B
2.9%
Increased
FNDFLOOR & DECOR HOLDINGS INC-ACUSIP 339750101
Consumer Discretionary$0.30B
2.8%
Increased
EPAMEPAM SYSTEMS INCCUSIP 29414B104
Information Technology$0.29B
2.7%
Increased
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.28B
2.6%
Reduced
IBNICICI BANK LTD-SPON ADRCUSIP 45104G104
Financials$0.26B
2.4%
Increased
MRNAMODERNA INCCUSIP 60770K107
Health Care$0.23B
2.2%
Increased
HDBHDFC BANK LTD-ADRCUSIP 40415F101
Financials$0.20B
1.8%
Increased
BILLBILL HOLDINGS INCCUSIP 090043100
Information Technology$0.15B
1.4%
New
Ticker unavailableVALARIS LIMITEDCUSIP G9460G101
Unclassified$0.12B
1.2%
Increased
AVDXAVIDXCHANGE HOLDINGS INCCUSIP 05368X102
Unclassified$0.04B
0.4%
Unchanged
SGSWEETGREEN INC - CLASS ACUSIP 87043Q108
Consumer Discretionary$0.04B
0.3%
Unchanged
Ticker unavailableMARQETA INCCUSIP 57142B104
Unclassified$0.02B
0.2%
Reduced
LNGCHENIERE ENERGY INCCUSIP 16411R208
Utilities$0.00B
0.0%
Unchanged
Steve Mandel · Q1 2023 | Solvnode