Steve Mandel

Lone Pine Capital LLC

as of Sep 30, 2023 · filed Nov 14, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0000902664-23-005548

QuarterCompare any two quarters

Portfolio value$10.4B -4.9% vs. previous quarter

Positions264 new · 7 sold

Top 533.5%largest META at 8.0%

Largest moveMETANew · 8.0% 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

AMZN24

MSFT24

META19

MA19

UNH19

Top 3 moves

META+8.0%

GOOGL+3.9%

BBWI−2.8%

4 new positions and 7 sold; the largest portfolio-weight shift was META entering at 8.0%.

Holdings

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

1–25 of 26, sorted by portfolio weight, high to low

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Reported holdings for Q3 2023

METANEWMETA PLATFORMS INC-CLASS ACommunication Services	8.0%+8.0%	New	2,779,103	$300.21	$834.3M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	6.7%+0.8%	Increased11.6%	5,464,789	$127.12	$694.7M
MAMASTERCARD INC - AFinancials	6.7%+2.4%	Increased48.4%	1,746,342	$395.91	$691.4M
TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026)	6.5%+0.6%	Increased21.7%	7,800,152	$86.90	$677.8M
MSFTMICROSOFT CORPInformation Technology	5.5%-2.3%	Reduced27.6%	1,811,809	$315.75	$572.1M
WDAYWORKDAY INC-CLASS AInformation Technology	5.3%	Unchanged	2,579,619	$214.85	$554.2M
CRMSALESFORCE INCInformation Technology	4.9%+1.6%	Increased47.5%	2,499,630	$202.78	$506.9M
BKNGBOOKING HOLDINGS INCIndustrials	4.4%-0.8%	Reduced29.0%	149,449	$3083.95	$460.9M
UNHUNITEDHEALTH GROUP INCHealth Care	4.3%+0.4%	Unchanged	891,167	$504.19	$449.3M
PTCPTC INCInformation Technology	4.3%+0.2%	Reduced<0.1%	3,166,463	$141.68	$448.6M
LPLALPL FINANCIAL HOLDINGS INCFinancials	4.2%+0.2%	Reduced8.1%	1,840,114	$237.65	$437.3M
GOOGLNEWALPHABET INC-CL ACommunication ServicesSupply chain (as of Q2 2026)	3.9%+3.9%	New	3,113,001	$130.86	$407.4M
KKRKKR & CO INCFinancials	3.9%+0.5%	Unchanged	6,564,382	$61.60	$404.4M
TDGTRANSDIGM GROUP INCIndustrials	3.6%-1.2%	Reduced25.1%	436,740	$843.13	$368.2M
DKSDICK'S SPORTING GOODS INCConsumer Discretionary	3.1%-0.9%	Reduced10.5%	2,922,460	$108.58	$317.3M
LYVLIVE NATION ENTERTAINMENT INConsumer Discretionary	3.0%-0.3%	Reduced6.5%	3,713,477	$83.04	$308.4M
BBWIBATH & BODY WORKS INCConsumer Discretionary	2.8%-2.8%	Reduced46.8%	8,706,401	$33.80	$294.3M
IBNICICI BANK LTD-SPON ADRFinancials	2.7%+0.1%	Unchanged	12,042,263	$23.12	$278.4M
BILLBILL HOLDINGS INCInformation Technology	2.7%+0.7%	Increased39.7%	2,546,689	$108.57	$276.5M
HDBHDFC BANK LTD-ADRFinancials	2.6%	Increased13.8%	4,643,541	$59.01	$274.0M
EPAMEPAM SYSTEMS INCInformation Technology	2.6%+0.6%	Increased9.2%	1,054,229	$255.69	$269.6M
Ticker unavailableASML HOLDING N VUnclassified	2.2%-0.9%	Reduced17.5%	380,480	$588.66	$224.0M
SGINEWSOMNIGROUP INTERNATIONAL INCConsumer Discretionary	2.0%+2.0%	New	4,771,772	$43.34	$206.8M
FNDFLOOR & DECOR HOLDINGS INC-AConsumer Discretionary	1.9%-1.7%	Reduced42.5%	2,160,808	$90.50	$195.6M
XYZNEWBLOCK INCInformation Technology	1.7%+1.7%	New	3,886,146	$44.26	$172.0M