Solvnode

Steve Mandel

Lone Pine Capital LLC

Report date Jun 30, 2023 · 25 quarters available

Filed Aug 14, 2023, 45 days after the quarter ended · 13F-HR 0000902664-23-004451

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

Reported portfolio value$10.9B1.0% vs. previous quarter
Positions292 new, 2 closed
Top-five concentration30.6%of the reported portfolio
Largest positionMSFTMICROSOFT CORP · 7.8% weight

Portfolio structure

Size by reported market value, hue by sector
Q2 2023

Sector allocation

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

Segments run in GICS sector order

  • Industrials10.0%
  • Consumer Discretionary28.2%
  • Health Care5.6%
  • Financials19.5%
  • Information Technology32.9%
  • Utilities0.0%
  • Unclassified3.8%

96.2% 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
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.85B
7.8%
Reduced
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.65B
5.9%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.64B
5.8%
Reduced
BBWIBATH & BODY WORKS INCCUSIP 070830104
Consumer Discretionary$0.61B
5.6%
Reduced
RHRHCUSIP 74967X103
Consumer Discretionary$0.58B
5.4%
Unchanged
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$0.58B
5.3%
Reduced
BKNGBOOKING HOLDINGS INCCUSIP 09857L108
Industrials$0.57B
5.2%
Increased
TDGTRANSDIGM GROUP INCCUSIP 893641100
Industrials$0.52B
4.8%
Reduced
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.46B
4.2%
Increased
PTCPTC INCCUSIP 69370C100
Information Technology$0.45B
4.1%
Increased
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100
Financials$0.44B
4.0%
Increased
DKSDICK'S SPORTING GOODS INCCUSIP 253393102
Consumer Discretionary$0.43B
4.0%
Reduced
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.43B
3.9%
Unchanged
FNDFLOOR & DECOR HOLDINGS INC-ACUSIP 339750101
Consumer Discretionary$0.39B
3.6%
Increased
KKRKKR & CO INCCUSIP 48251W104
Financials$0.37B
3.4%
Unchanged
LYVLIVE NATION ENTERTAINMENT INCUSIP 538034109
Consumer Discretionary$0.36B
3.3%
New
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.36B
3.3%
Reduced
Ticker unavailableASML HOLDING N VCUSIP N07059210
Unclassified$0.33B
3.1%
Unchanged
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$0.29B
2.7%
Reduced
HDBHDFC BANK LTD-ADRCUSIP 40415F101
Financials$0.28B
2.6%
Increased
IBNICICI BANK LTD-SPON ADRCUSIP 45104G104
Financials$0.28B
2.5%
Unchanged
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.27B
2.5%
New
EPAMEPAM SYSTEMS INCCUSIP 29414B104
Information Technology$0.22B
2.0%
Unchanged
BILLBILL HOLDINGS INCCUSIP 090043100
Information Technology$0.21B
2.0%
Unchanged
MRNAMODERNA INCCUSIP 60770K107
Health Care$0.19B
1.7%
Unchanged
SGSWEETGREEN INC - CLASS ACUSIP 87043Q108
Consumer Discretionary$0.06B
0.5%
Unchanged
AVDXAVIDXCHANGE HOLDINGS INCCUSIP 05368X102
Unclassified$0.05B
0.5%
Unchanged
Ticker unavailableMARQETA INCCUSIP 57142B104
Unclassified$0.02B
0.2%
Unchanged
LNGCHENIERE ENERGY INCCUSIP 16411R208
Utilities$0.00B
0.0%
Unchanged
Steve Mandel · Q2 2023 | Solvnode