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Steve Mandel

Lone Pine Capital LLC

Report date Dec 31, 2024 · 25 quarters available

Filed Feb 14, 2025, 45 days after the quarter ended · 13F-HR 0000902664-25-001072

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

Reported portfolio value$13.5B0.4% vs. previous quarter
Positions304 new, 3 closed
Top-five concentration31.8%of the reported portfolio
Largest positionMETAMETA PLATFORMS INC-CLASS A · 8.9% weight

Portfolio structure

Size by reported market value, hue by sector
Q4 2024

Sector allocation

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

Segments run in GICS sector order

  • Materials2.5%
  • Consumer Discretionary12.3%
  • Consumer Staples5.8%
  • Health Care4.5%
  • Financials15.8%
  • Information Technology28.4%
  • Communication Services11.5%
  • Utilities10.0%
  • Unclassified9.2%

90.8% 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$1.19B
8.9%
Increased
Consumer Discretionary$0.83B
6.2%
Reduced
Consumer Staples$0.78B
5.8%
Increased
Information Technology$0.74B
5.5%
Reduced
Utilities$0.74B
5.5%
Reduced
INTUINTUIT INCCUSIP 461202103
Information Technology$0.73B
5.4%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.69B
5.1%
Reduced
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100
Financials$0.63B
4.7%
Reduced
LLYELI LILLY & COCUSIP 532457108
Health Care$0.60B
4.5%
New
KKRKKR & CO INCCUSIP 48251W104
Financials$0.60B
4.4%
Reduced
SBUXSTARBUCKS CORPCUSIP 855244109
Consumer Discretionary$0.59B
4.4%
Increased
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105
Financials$0.58B
4.3%
New
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.52B
3.9%
Reduced
Ticker unavailableFLUTTER ENTMT PLCCUSIP G3643J108
Unclassified$0.49B
3.7%
New
PTCPTC INCCUSIP 69370C100
Information Technology$0.43B
3.2%
Reduced
Ticker unavailableSPOTIFY TECHNOLOGY S ACUSIP L8681T102
Unclassified$0.41B
3.0%
Reduced
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$0.40B
3.0%
Reduced
CEGCONSTELLATION ENERGYCUSIP 21037T109
Utilities$0.39B
2.9%
Reduced
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108
Communication Services$0.35B
2.6%
Reduced
HWMHOWMET AEROSPACE INCCUSIP 443201108
Materials$0.33B
2.5%
Unchanged
XYZBLOCK INCCUSIP 852234103
Information Technology$0.32B
2.4%
Reduced
Ticker unavailableASML HOLDING N VCUSIP N07059210
Unclassified$0.31B
2.3%
Reduced
ARESARES MANAGEMENT CORP - ACUSIP 03990B101
Financials$0.30B
2.2%
Reduced
LENLENNAR CORP-ACUSIP 526057104
Consumer Discretionary$0.23B
1.7%
Reduced
TLNTALEN ENERGY CORPCUSIP 87422Q109
Utilities$0.22B
1.6%
Increased
Ticker unavailableBITDEER TECHNOLOGIES GROUPCUSIP G11448100
Unclassified$0.02B
0.2%
Reduced
HUTHUT 8 CORPCUSIP 44812J104
Financials$0.01B
0.1%
Reduced
CIFRCIPHER DIGITAL INCCUSIP 17253J106
Financials$0.01B
0.1%
New
WULFTERAWULF INCCUSIP 88080T104
Financials$0.01B
0.1%
Reduced
Ticker unavailableIREN LimitedCUSIP Q4982L109
Unclassified$0.01B
0.1%
Unchanged
Steve Mandel · Q4 2024 | Solvnode