What Stephen Mandel Bought in Q1 2024
Lone Pine Capital · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$12.67B
Total Value
26
Holdings
0
New Buys
0
Reduced
In Q1 2024, Stephen Mandel reported 26 long equity positions worth $12.67B in their Lone Pine Capital 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 2137817 | $1.04B | 8.19% | — |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6172524 | $839.8M | 6.63% | — |
| 3 | MSFT | MICROSOFT CORP | 1929918 | $812.0M | 6.41% | — |
| 4 | AMZN | AMAZON COM INC | 4493481 | $810.5M | 6.40% | — |
| 5 | CRM | SALESFORCE INC | 2400267 | $722.9M | 5.71% | — |
| 6 | KKR | KKR & CO INC | 6992120 | $703.3M | 5.55% | — |
| 7 | PM | PHILIP MORRIS INTL INC | 6671129 | $611.2M | 4.82% | — |
| 8 | INTU | INTUIT | 902450 | $586.6M | 4.63% | — |
| 9 | BSQKZ | BLOCK INC | 6735935 | $569.7M | 4.50% | — |
| 10 | PTC | PTC INC | 2967958 | $560.8M | 4.43% | — |
| 11 | BBWI | BATH & BODY WORKS INC | 9768116 | $488.6M | 3.86% | — |
| 12 | ASML | ASML HOLDING N V | 494040 | $479.5M | 3.78% | — |
| 13 | VST | VISTRA CORP | 6412881 | $446.7M | 3.52% | — |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | 1687415 | $445.3M | 3.51% | — |
| 15 | LPLA | LPL FINL HLDGS INC | 1685070 | $445.2M | 3.51% | — |
| 16 | WDAY | WORKDAY INC | 1414824 | $385.9M | 3.05% | — |
| 17 | BKNG | BOOKING HOLDINGS INC | 104294 | $378.4M | 2.99% | — |
| 18 | APP | APPLOVIN CORP | 5319671 | $368.2M | 2.91% | — |
| 19 | LYV | LIVE NATION ENTERTAINMENT IN | 3217551 | $340.3M | 2.69% | — |
| 20 | MA | MASTERCARD INCORPORATED | 680424 | $327.7M | 2.59% | — |
| 21 | MCK | MCKESSON CORP | 560936 | $301.1M | 2.38% | — |
| 22 | DKS | DICKS SPORTING GOODS INC | 1198897 | $269.6M | 2.13% | — |
| 23 | EPAM | EPAM SYS INC | 929917 | $256.8M | 2.03% | — |
| 24 | IBN | ICICI Bank | 9642665 | $254.7M | 2.01% | — |
| 25 | CEG | CONSTELLATION ENERGY CORP | 875961 | $161.9M | 1.28% | — |
| 26 | AVDX | AVIDXCHANGE HOLDINGS INC | 5080632 | $66.8M | 0.53% | — |