Steve Mandel
Lone Pine Capital LLC
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.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataSegments 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 valueClassification 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 lowMETAMETA PLATFORMS INC-CLASS ACUSIP 30303M102 | Communication Services | $1.19B | 8.9% | Increased |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $0.83B | 6.2% | Reduced |
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109 | Consumer Staples | $0.78B | 5.8% | Increased |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | Information Technology | $0.74B | 5.5% | Reduced |
VSTVISTRA CORPCUSIP 92840M102Supply-chain analysis | 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 |