Steve Mandel

Lone Pine Capital LLC

as of Jun 30, 2023 · filed Aug 14, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0000902664-23-004451

QuarterCompare any two quarters

Portfolio value$10.9B 1.0% vs. previous quarter

Positions292 new · 2 sold

Top 530.6%largest MSFT at 7.8%

Largest moveLYVNew · 3.3% 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

MA19

UNH19

TSM18

Top 3 moves

LYV+3.3%

WDAY−2.8%

NVDA+2.5%

2 new positions and 2 sold; the largest portfolio-weight shift was LYV entering at 3.3%.

Holdings

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

1–25 of 29, sorted by portfolio weight, high to low

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Reported holdings for Q2 2023

MSFTMICROSOFT CORPInformation Technology	7.8%+0.7%	Reduced6.6%	2,502,085	$340.54	$852.1M
TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026)	5.9%-1.1%	Reduced21.7%	6,410,367	$100.92	$646.9M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	5.8%-0.5%	Reduced25.9%	4,895,544	$130.36	$638.2M
BBWIBATH & BODY WORKS INCConsumer Discretionary	5.6%-1.0%	Reduced16.4%	16,356,915	$37.50	$613.4M
RHRHConsumer Discretionary	5.4%+1.4%	Unchanged	1,773,069	$329.59	$584.4M
WDAYWORKDAY INC-CLASS AInformation Technology	5.3%-2.8%	Reduced39.5%	2,579,619	$225.89	$582.7M
BKNGBOOKING HOLDINGS INCIndustrials	5.2%+0.2%	Increased2.9%	210,550	$2700.33	$568.6M
TDGTRANSDIGM GROUP INCIndustrials	4.8%	Reduced16.6%	582,986	$894.17	$521.3M
MAMASTERCARD INC - AFinancials	4.2%+0.7%	Increased12.2%	1,176,808	$393.30	$462.8M
PTCPTC INCInformation Technology	4.1%+0.9%	Increased18.1%	3,167,520	$142.30	$450.7M
LPLALPL FINANCIAL HOLDINGS INCFinancials	4.0%+0.5%	Increased7.7%	2,003,058	$217.43	$435.5M
DKSDICK'S SPORTING GOODS INCConsumer Discretionary	4.0%-2.0%	Reduced28.5%	3,266,348	$132.19	$431.8M
UNHUNITEDHEALTH GROUP INCHealth Care	3.9%	Unchanged	891,167	$480.64	$428.3M
FNDFLOOR & DECOR HOLDINGS INC-AConsumer Discretionary	3.6%+0.8%	Increased24.2%	3,757,299	$103.96	$390.6M
KKRKKR & CO INCFinancials	3.4%+0.2%	Unchanged	6,564,382	$56.00	$367.6M
LYVNEWLIVE NATION ENTERTAINMENT INConsumer Discretionary	3.3%+3.3%	New	3,973,262	$91.11	$362.0M
CRMSALESFORCE INCInformation Technology	3.3%-0.5%	Reduced16.7%	1,694,996	$211.26	$358.1M
Ticker unavailableASML HOLDING N VUnclassified	3.1%+0.2%	Unchanged	461,133	$724.75	$334.2M
VVISA INC-CLASS A SHARESFinancials	2.7%-0.4%	Reduced16.3%	1,241,941	$237.48	$294.9M
HDBHDFC BANK LTD-ADRFinancials	2.6%+0.8%	Increased36.4%	4,079,975	$69.70	$284.4M
IBNICICI BANK LTD-SPON ADRFinancials	2.5%+0.1%	Unchanged	12,042,263	$23.08	$277.9M
NVDANEWNVIDIA CORPInformation TechnologySupply chain (as of Q2 2026)	2.5%+2.5%	New	641,649	$423.02	$271.4M
EPAMEPAM SYSTEMS INCInformation Technology	2.0%-0.7%	Unchanged	965,588	$224.75	$217.0M
BILLBILL HOLDINGS INCInformation Technology	2.0%+0.6%	Unchanged	1,823,538	$116.85	$213.1M
MRNAMODERNA INCHealth Care	1.7%-0.5%	Unchanged	1,529,618	$121.50	$185.8M