What Stephen Mandel Bought in Q2 2024
Lone Pine Capital · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$12.33B
Total Value
24
Holdings
4
New Buys
9
Reduced
In Q2 2024, Stephen Mandel reported 24 long equity positions worth $12.33B in their Lone Pine Capital 13F filing, including 4 new positions (largest: UNITEDHEALTH GROUP INC at $480.9M) and 6 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6002198 | $1.04B | 8.46% | -2.8% |
| 2 | MSFT | MICROSOFT CORP | 2020205 | $902.9M | 7.32% | +4.7% |
| 3 | AMZN | AMAZON COM INC | 4448280 | $859.6M | 6.97% | -1.0% |
| 4 | META | META PLATFORMS INC | 1394437 | $703.1M | 5.70% | -34.8% |
| 5 | PM | PHILIP MORRIS INTL INC | 6671129 | $676.0M | 5.48% | — |
| 6 | KKR | KKR & CO INC | 6385506 | $672.0M | 5.45% | -8.7% |
| 7 | ASML | ASML HOLDING N V | 587891 | $601.3M | 4.88% | +19.0% |
| 8 | INTU | INTUIT | 902450 | $593.1M | 4.81% | — |
| 9 | VST | VISTRA CORP | 6838007 | $587.9M | 4.77% | +6.6% |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | 1687415 | $529.5M | 4.29% | — |
| 11 | BSQKZ | BLOCK INC | 7670523 | $494.7M | 4.01% | +13.9% |
| 12 | UNH | UNITEDHEALTH GROUP INC | 944317 | $480.9M | 3.90% | NEW |
| 13 | APP | APPLOVIN CORP | 5702438 | $474.6M | 3.85% | +7.2% |
| 14 | LPLA | LPL FINL HLDGS INC | 1685070 | $470.6M | 3.82% | — |
| 15 | PTC | PTC INC | 2548199 | $462.9M | 3.75% | -14.1% |
| 16 | MA | MASTERCARD INCORPORATED | 1043557 | $460.4M | 3.73% | 53.4% |
| 17 | BBWI | BATH & BODY WORKS INC | 11315515 | $441.9M | 3.58% | 15.8% |
| 18 | BKNG | BOOKING HOLDINGS INC | 105177 | $416.7M | 3.38% | +0.8% |
| 19 | MCK | MCKESSON CORP | 560936 | $327.6M | 2.66% | — |
| 20 | CEG | CONSTELLATION ENERGY CORP | 1604953 | $321.4M | 2.61% | 83.2% |
| 21 | HWM | HOWMET AEROSPACE INC | 3665321 | $284.5M | 2.31% | NEW |
| 22 | GEV | GE VERNOVA INC | 1477008 | $253.3M | 2.05% | NEW |
| 23 | ARES-PB | ARES MANAGEMENT CORPORATION | 1574763 | $209.9M | 1.70% | NEW |
| 24 | AVDX | AVIDXCHANGE HOLDINGS INC | 5078341 | $61.2M | 0.50% | -0.0% |