Solvnode

Steve Mandel

Lone Pine Capital LLC

Report date Mar 31, 2024 · 25 quarters available

Filed May 15, 2024, 45 days after the quarter ended · 13F-HR 0000902664-24-003638

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

Reported portfolio value$12.7B9.6% vs. previous quarter
Positions265 new, 4 closed
Top-five concentration33.3%of the reported portfolio
Largest positionMETAMETA PLATFORMS INC-CLASS A · 8.2% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2024

Sector allocation

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

Segments run in GICS sector order

  • Industrials3.0%
  • Consumer Discretionary15.1%
  • Consumer Staples4.8%
  • Health Care2.4%
  • Financials13.7%
  • Information Technology37.4%
  • Communication Services11.1%
  • Utilities4.8%
  • Unclassified7.8%

92.2% 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
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$1.04B
8.2%
Reduced
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.84B
6.6%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.81B
6.4%
Increased
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.81B
6.4%
Reduced
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.72B
5.7%
Reduced
KKRKKR & CO INCCUSIP 48251W104
Financials$0.70B
5.6%
Increased
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109
Consumer Staples$0.61B
4.8%
Increased
INTUINTUIT INCCUSIP 461202103
Information Technology$0.59B
4.6%
Increased
XYZBLOCK INCCUSIP 852234103
Information Technology$0.57B
4.5%
Increased
PTCPTC INCCUSIP 69370C100
Information Technology$0.56B
4.4%
Reduced
BBWIBATH & BODY WORKS INCCUSIP 070830104
Consumer Discretionary$0.49B
3.9%
Reduced
Ticker unavailableASML HOLDING N VCUSIP N07059210
Unclassified$0.48B
3.8%
Increased
VSTVISTRA CORPCUSIP 92840M102Supply-chain analysis
Utilities$0.45B
3.5%
New
Ticker unavailableSPOTIFY TECHNOLOGY S ACUSIP L8681T102
Unclassified$0.45B
3.5%
New
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100
Financials$0.45B
3.5%
Reduced
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$0.39B
3.0%
Reduced
BKNGBOOKING HOLDINGS INCCUSIP 09857L108
Industrials$0.38B
3.0%
Reduced
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108
Communication Services$0.37B
2.9%
New
LYVLIVE NATION ENTERTAINMENT INCUSIP 538034109
Consumer Discretionary$0.34B
2.7%
Reduced
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.33B
2.6%
Reduced
MCKMCKESSON CORPCUSIP 58155Q103
Health Care$0.30B
2.4%
New
DKSDICK'S SPORTING GOODS INCCUSIP 253393102
Consumer Discretionary$0.27B
2.1%
Reduced
EPAMEPAM SYSTEMS INCCUSIP 29414B104
Information Technology$0.26B
2.0%
Increased
IBNICICI BANK LTD-SPON ADRCUSIP 45104G104
Financials$0.25B
2.0%
Reduced
CEGCONSTELLATION ENERGYCUSIP 21037T109
Utilities$0.16B
1.3%
New
AVDXAVIDXCHANGE HOLDINGS INCCUSIP 05368X102
Unclassified$0.07B
0.5%
Unchanged
Steve Mandel · Q1 2024 | Solvnode