Steve Mandel

Lone Pine Capital LLC

as of Dec 31, 2023 · filed Feb 14, 2024 · 45-day reporting lag · historical report

Source filings

13F-HR 0000902664-24-001732

QuarterCompare any two quarters

Portfolio value$11.6B 11.4% vs. previous quarter

Positions254 new · 5 sold

Top 533.8%largest META at 8.8%

Largest moveINTUNew · 4.0% 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

INTU+4.0%

XYZ+2.8%

MA−2.6%

4 new positions and 5 sold; the largest portfolio-weight shift was INTU entering at 4.0%.

Holdings

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

Sorted by portfolio weight, high to low

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Reported holdings for Q4 2023

METAMETA PLATFORMS INC-CLASS ACommunication Services	8.8%+0.8%	Increased3.4%	2,873,728	$353.96	$1.02B
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	7.2%+0.5%	Unchanged	5,464,789	$151.94	$830.3M
TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026)	6.3%-0.3%	Reduced10.9%	6,947,924	$104.00	$722.6M
MSFTMICROSOFT CORPInformation Technology	5.9%+0.4%	Unchanged	1,811,809	$376.04	$681.3M
CRMSALESFORCE INCInformation Technology	5.7%+0.8%	Unchanged	2,499,630	$263.14	$657.8M
PTCPTC INCInformation Technology	4.8%+0.5%	Unchanged	3,166,463	$174.96	$554.0M
BKNGBOOKING HOLDINGS INCIndustrials	4.7%+0.2%	Increased2.0%	152,501	$3547.22	$541.0M
KKRKKR & CO INCFinancials	4.5%+0.6%	Reduced5.2%	6,226,064	$82.85	$515.8M
XYZBLOCK INCInformation Technology	4.4%+2.8%	Increased70.0%	6,606,269	$77.35	$511.0M
MAMASTERCARD INC - AFinancials	4.1%-2.6%	Reduced37.0%	1,100,790	$426.51	$469.5M
UNHUNITEDHEALTH GROUP INCHealth Care	4.1%-0.3%	Unchanged	891,167	$526.47	$469.2M
INTUNEWINTUIT INCInformation Technology	4.0%+4.0%	New	748,527	$625.03	$467.9M
BBWIBATH & BODY WORKS INCConsumer Discretionary	3.9%+1.1%	Increased20.0%	10,448,872	$43.16	$451.0M
DKSDICK'S SPORTING GOODS INCConsumer Discretionary	3.7%+0.7%	Increased<0.1%	2,922,910	$146.95	$429.5M
WDAYWORKDAY INC-CLASS AInformation Technology	3.7%-1.6%	Reduced40.0%	1,547,870	$276.06	$427.3M
LPLALPL FINANCIAL HOLDINGS INCFinancials	3.6%-0.6%	Unchanged	1,840,114	$227.62	$418.8M
Ticker unavailableASML HOLDING N VUnclassified	2.8%+0.7%	Increased13.0%	429,798	$756.92	$325.3M
LYVLIVE NATION ENTERTAINMENT INConsumer Discretionary	2.7%-0.3%	Reduced9.9%	3,345,296	$93.60	$313.1M
HDBHDFC BANK LTD-ADRFinancials	2.7%+0.1%	Unchanged	4,643,541	$67.11	$311.6M
BXNEWBLACKSTONE INCFinancials	2.5%+2.5%	New	2,219,023	$130.92	$290.5M
IBNICICI BANK LTD-SPON ADRFinancials	2.5%-0.2%	Unchanged	12,042,263	$23.84	$287.1M
PMNEWPHILIP MORRIS INTERNATIONALConsumer Staples	2.4%+2.4%	New	3,005,791	$94.08	$282.8M
GENEWGE AerospaceIndustrials	2.3%+2.3%	New	2,103,885	$127.63	$268.5M
EPAMEPAM SYSTEMS INCInformation Technology	2.2%-0.4%	Reduced19.3%	850,260	$297.34	$252.8M
AVDXAVIDXCHANGE HOLDINGS INCUnclassified	0.5%+0.1%	Unchanged	5,080,632	$12.39	$62.9M