What Stephen Mandel Bought in Q3 2024
Lone Pine Capital · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$13.41B
Total Value
29
Holdings
9
New Buys
11
Reduced
In Q3 2024, Stephen Mandel reported 29 long equity positions worth $13.41B in their Lone Pine Capital 13F filing, including 9 new positions (largest: SALESFORCE INC at $639.9M) and 7 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 1891337 | $1.08B | 8.08% | +35.6% |
| 2 | AMZN | AMAZON COM INC | 5482267 | $1.02B | 7.62% | +23.2% |
| 3 | VST | VISTRA CORP | 6806291 | $806.8M | 6.02% | -0.5% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4212861 | $731.6M | 5.46% | -29.8% |
| 5 | MSFT | MICROSOFT CORP | 1655779 | $712.5M | 5.31% | -18.0% |
| 6 | CRM | SALESFORCE INC | 2337830 | $639.9M | 4.77% | NEW |
| 7 | CEG | CONSTELLATION ENERGY CORP | 2394231 | $622.5M | 4.64% | +49.2% |
| 8 | KKR | KKR & CO INC | 4522730 | $590.6M | 4.41% | -29.2% |
| 9 | INTU | INTUIT | 921361 | $572.2M | 4.27% | +2.1% |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | 1552529 | $572.2M | 4.27% | -8.0% |
| 11 | LEN | LENNAR CORP | 2927654 | $548.9M | 4.09% | NEW |
| 12 | PM | PHILIP MORRIS INTL INC | 4480656 | $544.0M | 4.06% | -32.8% |
| 13 | BSQKZ | BLOCK INC | 7670523 | $514.9M | 3.84% | — |
| 14 | LPLA | LPL FINL HLDGS INC | 2180137 | $507.2M | 3.78% | +29.4% |
| 15 | UNH | UNITEDHEALTH GROUP INC | 821880 | $480.5M | 3.58% | -13.0% |
| 16 | PTC | PTC INC | 2548199 | $460.4M | 3.43% | — |
| 17 | ASML | ASML HOLDING N V | 551313 | $459.4M | 3.43% | -6.2% |
| 18 | SBUX | STARBUCKS CORP | 4050850 | $394.9M | 2.95% | NEW |
| 19 | WDAY | WORKDAY INC | 1604385 | $392.1M | 2.93% | NEW |
| 20 | BKNG | BOOKING HOLDINGS INC | 76414 | $321.9M | 2.40% | +-27.3% |
| 21 | ARES-PB | ARES MANAGEMENT CORPORATION | 2051816 | $319.8M | 2.39% | +30.3% |
| 22 | APP | APPLOVIN CORP | 2369866 | $309.4M | 2.31% | -58.4% |
| 23 | HWM | HOWMET AEROSPACE INC | 3061707 | $306.9M | 2.29% | -16.5% |
| 24 | GEV | GE VERNOVA INC | 1156011 | $294.8M | 2.20% | -21.7% |
| 25 | TLN | TALEN ENERGY CORP | 856215 | $152.6M | 1.14% | NEW |
| 26 | HUT | HUT 8 CORP | 1232752 | $15.1M | 0.11% | NEW |
| 27 | WULF | TERAWULF INC | 3067796 | $14.4M | 0.11% | NEW |
| 28 | BTDR | BITDEER TECHNOLOGIES GROUP | 1297965 | $10.2M | 0.08% | NEW |
| 29 | IREN | IRIS ENERGY LTD | 711839 | $6.0M | 0.04% | NEW |