LONE PINE CAPITAL LLC
Stephen Mandel Portfolio
LONE PINE CAPITAL LLC is an investment fund managing more than 10.61B US dollars ran by Stephen Mandel. The largest holdings include Workday, Amazon.com and PayPal Holdings. In Q3 2022 the fund bought assets of total value of 1.85B US dollars and sold assets of total value of 2.05B US dollars.
LONE PINE CAPITAL LLC portfolio value:
$10.61B
portfolio value
LONE PINE CAPITAL LLC quarter portfolio value change:
-39.30%
quarter
LONE PINE CAPITAL LLC 1 year portfolio value change:
-160.04%
1 year
LONE PINE CAPITAL LLC 3 years portfolio value change:
-193.86%
3 years
LONE PINE CAPITAL LLC 5 years portfolio value change:
-153.18%
5 years
LONE PINE CAPITAL LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 2551343000 | 5230395000 |
| Q2 2016 | 5740377000 | 2952225000 |
| Q3 2016 | 5799394000 | 5518247000 |
| Q4 2016 | 2525892000 | 5862835000 |
| Q1 2017 | 5529311000 | 6502826000 |
| Q2 2017 | 6583985000 | 5189656000 |
| Q3 2017 | 5091591000 | 3966386000 |
| Q4 2017 | 6035772000 | 6262728000 |
| Q1 2018 | 4839692000 | 3336405000 |
| Q2 2018 | 2052156000 | 2936822000 |
| Q3 2018 | 3600713000 | 3067942000 |
| Q4 2018 | 2746551000 | 7237237000 |
| Q1 2019 | 2818473000 | 980046000 |
| Q2 2019 | 2803987000 | 3868041000 |
| Q3 2019 | 4017352000 | 3064648000 |
| Q4 2019 | 3859317000 | 2281347000 |
| Q1 2020 | 2353112000 | 5214315000 |
| Q2 2020 | 7576924000 | 4592214000 |
| Q3 2020 | 7303039000 | 4036238000 |
| Q4 2020 | 7495399000 | 3404876000 |
| Q1 2021 | 4810046000 | 5374085000 |
| Q2 2021 | 7316166000 | 4140783000 |
| Q3 2021 | 3984883000 | 3657732000 |
| Q4 2021 | 5224320000 | 10855351000 |
| Q1 2022 | 3341233000 | 10888847000 |
| Q2 2022 | 1426929000 | 6990737000 |
| Q3 2022 | 1851870000 | 2054799000 |
LONE PINE CAPITAL LLC 13F holdings
| Stock |
|---|
| Portfolio share: 7.20% Portfolio value: 764.02M Avg. open price: $244.67 Current price: $164.61 P/L: -32.72% Sold -2.02% shares Q2 2022 |
| Portfolio share: 7.12% Portfolio value: 755.61M Avg. open price: $2,574.24 Current price: $91.02 P/L: -96.46% Sold -25.52% shares Q3 2022 |
| Portfolio share: 6.73% Portfolio value: 713.89M Avg. open price: $77.42 Current price: $73.62 P/L: -4.90% Bought +93.39% shares Q3 2022 |
| Portfolio share: 6.34% Portfolio value: 672.54M Avg. open price: N/A Current price: $43.83 P/L: N/A Sold -7.16% shares Q3 2022 |
| Portfolio share: 6.22% Portfolio value: 659.63M Avg. open price: $119.64 Current price: $250.2 P/L: +109.13% Sold -18.65% shares Q3 2022 |
| Portfolio share: 6.21% Portfolio value: 658.77M Avg. open price: $94.94 Current price: $81.62 P/L: -14.03% Bought +7.54% shares Q3 2022 |
| Portfolio share: 4.94% Portfolio value: 524.78M Avg. open price: $100.02 Current price: $115.23 P/L: +15.21% Bought +34.39% shares Q2 2022 |
| Portfolio share: 4.47% Portfolio value: 474.46M Avg. open price: $224.49 Current price: $535.04 P/L: +138.34% Bought +17.39% shares Q3 2022 |
| Portfolio share: 4.24% Portfolio value: 450.21M Avg. open price: N/A Current price: $347.52 P/L: N/A Sold -1.87% shares Q3 2022 |
| Portfolio share: 4.23% Portfolio value: 449.02M Avg. open price: $590.65 Current price: $557.21 P/L: -5.66% Sold -5.04% shares Q3 2022 |
| Portfolio share: 4.14% Portfolio value: 439.28M Avg. open price: $305.77 Current price: $356.09 P/L: +16.46% Sold -36.14% shares Q2 2022 |
| Portfolio share: 4.11% Portfolio value: 436.29M Avg. open price: $624.08 Current price: $260.81 P/L: -58.21% Bought +3.74% shares Q2 2022 |
| Portfolio share: 4.08% Portfolio value: 432.66M Avg. open price: N/A Current price: $223.42 P/L: N/A Sold -13.49% shares Q3 2022 |
| Portfolio share: 3.93% Portfolio value: 416.66M Avg. open price: $1,943.14 Current price: $2,056.52 P/L: +5.83% Bought +6.92% shares Q3 2022 |
| Portfolio share: 3.91% Portfolio value: 414.97M Avg. open price: $191.32 Current price: $198.47 P/L: +3.74% N/A Q3 2022 |
| Portfolio share: 3.73% Portfolio value: 395.34M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -41.84% shares Q3 2022 |
| Portfolio share: 3.65% Portfolio value: 387.06M Avg. open price: $299.61 Current price: $616.85 P/L: +105.89% N/A Q3 2022 |
| Portfolio share: 3.62% Portfolio value: 383.90M Avg. open price: $79.91 Current price: $213.68 P/L: +167.39% Sold -37.22% shares Q2 2022 |
| Portfolio share: 2.48% Portfolio value: 263.59M Avg. open price: N/A Current price: $123.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.31% Portfolio value: 245.19M Avg. open price: N/A Current price: $22.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.28% Portfolio value: 241.88M Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -6.55% shares Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 129.86M Avg. open price: N/A Current price: $68.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 118.26M Avg. open price: $22.12 Current price: $6.44 P/L: -70.89% Sold -4.96% shares Q1 2022 |
| Portfolio share: 0.79% Portfolio value: 84.29M Avg. open price: N/A Current price: $13.36 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.48% Portfolio value: 51.47M Avg. open price: N/A Current price: $797.06 P/L: N/A Sold -29.55% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 42.77M Avg. open price: N/A Current price: $8.67 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 1.73M Avg. open price: $37.13 Current price: $172.34 P/L: +364.10% N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 1.71M Avg. open price: N/A Current price: $11.85 P/L: N/A Sold -80.00% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 1.48M Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 1.30M Avg. open price: $118.94 Current price: $63.14 P/L: -46.91% Sold -99.20% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 342K Avg. open price: N/A Current price: $0.56 P/L: N/A Sold -69.48% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.91 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $612.1 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $253.79 Current price: $392.26 P/L: +54.56% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $276.86 Current price: $40.79 P/L: -85.27% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.2 Current price: $133.61 P/L: -6.70% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $778.01 Current price: $99.48 P/L: -87.21% Sold -100.00% shares Q3 2022 |
Showing TOP 37 LONE PINE CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LONE PINE CAPITAL LLC?
The biggest position of the LONE PINE CAPITAL LLC is Workday, Inc. (WDAY) with 7.2% portfolio share worth of 764.02M US dollars.
Top 5 LONE PINE CAPITAL's holdings represent 33.6% of the portfolio:
- Workday, Inc. (WDAY) – 7.2%
- Amazon.com, Inc. (AMZN) – 7.12%
- PayPal Holdings, Inc. (PYPL) – 6.73%
- Bath & Body Works, Inc. (BBWI) – 6.34%
- Microsoft Corporation (MSFT) – 6.22%
Who is the portfolio manager of LONE PINE CAPITAL LLC?
The portfolio manager of the LONE PINE CAPITAL LLC is Stephen Mandel.
What is the total asset value of the LONE PINE CAPITAL LLC portfolio?
LONE PINE CAPITAL LLC total asset value (portfolio value) is 10.61B US dollars.
Who is Stephen Mandel?
Stephen Mandel is the portfolio manager of the LONE PINE CAPITAL LLC.
What is Stephen Mandel (LONE PINE CAPITAL LLC) fund performance?
LONE PINE CAPITAL's quarterly performance is -39.30%, annualy -160.04%. In the past 3 years, the value of Stephen Mandel's portfolio has decreased by -194%. In the past 5 years, the value of the portfolio has decreased by -153%.
What is the LONE PINE CAPITAL LLC CIK?
LONE PINE CAPITAL's Central Index Key is 0001061165 .