Solvnode

Steve Mandel

Lone Pine Capital LLC

Report date Dec 31, 2023 · 25 quarters available

Filed Feb 14, 2024, 45 days after the quarter ended · 13F-HR 0000902664-24-001732

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

Reported portfolio value$11.6B11.4% vs. previous quarter
Positions254 new, 5 closed
Top-five concentration33.8%of the reported portfolio
Largest positionMETAMETA PLATFORMS INC-CLASS A · 8.8% weight

Portfolio structure

Size by reported market value, hue by sector
Q4 2023

Sector allocation

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

Segments run in GICS sector order

  • Industrials7.0%
  • Consumer Discretionary17.5%
  • Consumer Staples2.4%
  • Health Care4.1%
  • Financials19.8%
  • Information Technology37.0%
  • Communication Services8.8%
  • Unclassified3.4%

96.6% 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
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$1.02B
8.8%
Increased
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.83B
7.2%
Unchanged
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.72B
6.3%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.68B
5.9%
Unchanged
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.66B
5.7%
Unchanged
PTCPTC INCCUSIP 69370C100
Information Technology$0.55B
4.8%
Unchanged
BKNGBOOKING HOLDINGS INCCUSIP 09857L108
Industrials$0.54B
4.7%
Increased
KKRKKR & CO INCCUSIP 48251W104
Financials$0.52B
4.5%
Reduced
XYZBLOCK INCCUSIP 852234103
Information Technology$0.51B
4.4%
Increased
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.47B
4.1%
Reduced
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.47B
4.1%
Unchanged
INTUINTUIT INCCUSIP 461202103
Information Technology$0.47B
4.0%
New
BBWIBATH & BODY WORKS INCCUSIP 070830104
Consumer Discretionary$0.45B
3.9%
Increased
DKSDICK'S SPORTING GOODS INCCUSIP 253393102
Consumer Discretionary$0.43B
3.7%
Increased
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$0.43B
3.7%
Reduced
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100
Financials$0.42B
3.6%
Unchanged
Ticker unavailableASML HOLDING N VCUSIP N07059210
Unclassified$0.33B
2.8%
Increased
LYVLIVE NATION ENTERTAINMENT INCUSIP 538034109
Consumer Discretionary$0.31B
2.7%
Reduced
HDBHDFC BANK LTD-ADRCUSIP 40415F101
Financials$0.31B
2.7%
Unchanged
BXBLACKSTONE INCCUSIP 09260D107
Financials$0.29B
2.5%
New
IBNICICI BANK LTD-SPON ADRCUSIP 45104G104
Financials$0.29B
2.5%
Unchanged
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109
Consumer Staples$0.28B
2.4%
New
GEGE AerospaceCUSIP 369604301Supply-chain analysis
Industrials$0.27B
2.3%
New
EPAMEPAM SYSTEMS INCCUSIP 29414B104
Information Technology$0.25B
2.2%
Reduced
AVDXAVIDXCHANGE HOLDINGS INCCUSIP 05368X102
Unclassified$0.06B
0.5%
Unchanged
Steve Mandel · Q4 2023 | Solvnode